DFAI
Dimensional - International Core Equity Market ETF Equity
Dimensional
·Est. 2020
·US
·
dimensional.com/us-en/funds/dfai/international-core-equity-market-etf
·
← All ETFs
$41.70
+2.02%
(+0.82)
AUM $15.74B
Expense 18.00%
NAV
$40.64
AUM
$15.74B
Expense
18.00%
Holdings
3,869
Avg Volume
1.6M
Inception
Nov 17, 2020
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V2034
50d MA
—
200d MA
—
About
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's e…
Sector Exposure
Industrials
18.6%
Energy
13.0%
Financial Services
12.7%
Utilities
10.5%
Basic Materials
10.4%
Technology
9.6%
Healthcare
7.2%
Consumer Defensive
6.5%
Consumer Cyclical
6.2%
Communication Services
2.9%
Real Estate
2.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML | ASML HOLDING NV | 1.39% |
| HSBA.L | HSBC HOLDINGS PLC | 1.07% |
| SHEL.L | SHELL PLC | 1.05% |
| ROP.SW | ROCHE HOLDING AG | 0.99% |
| AZN.L | ASTRAZENECA PLC | 0.93% |
| RY.TO | ROYAL BANK OF CANADA | 0.92% |
| NESN.SW | NESTLE SA | 0.91% |
| 8306.T | MITSUBISHI UFJ FINANCIAL | 0.67% |
| TTE.PA | TOTALENERGIES SE | 0.65% |
| 7203.T | TOYOTA MOTOR CORP | 0.64% |
| NVS | NOVARTIS AG ADR | 0.63% |
| BHP.AX | BHP GROUP LTD | 0.58% |
| BP.L | BP PLC | 0.56% |
| SIE.DE | SIEMENS AG | 0.55% |
| CBA.AX | COMMONWEALTH BANK OF AUST | 0.54% |