NYSEArca - Delayed Quote USD

Dimensional International Core Equity Market ETF (DFAI)

33.61
0.00
(0.00%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (9.06% of Total Assets)

SymbolCompany% Assets
Nestlé S.A. 1.12%
SAP SE 1.09%
Roche Holding AG 0.98%
Shell plc 0.97%
ASML Holding N.V. 0.87%
HSBC Holdings plc 0.83%
Toyota Motor Corporation 0.82%
Novo Nordisk A/S 0.80%
AstraZeneca PLC 0.80%
Sony Group Corporation 0.79%
Get Quotes for Top Holdings

Sector Weightings

SectorDFAI
Financial Services   22.19%
Industrials   18.19%
Consumer Cyclical   10.42%
Healthcare   9.62%
Technology   8.52%
Consumer Defensive   7.95%
Basic Materials   7.84%
Energy   5.60%
Communication Services   4.68%
Utilities   3.37%
Real Estate   1.61%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.6
Price/Sales 0.82
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.

ETF Overview

Category Foreign Large Blend
Fund Family Dimensional Fund Advisors
Net Assets 9.46B
YTD Daily Total Return 15.45%
Yield 2.60%
Legal Type Exchange Traded Fund

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