DFAI
Dimensional - International Core Equity Market ETF
1W: -0.1%
1M: -0.7%
3M: +0.6%
YTD: +8.0%
1Y: +13.5%
3Y: +75.0%
5Y: +56.3%
$41.59
+0.28 (+0.68%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18.2B
Holdings3,730
Top 10 Wt9.7%
Volume1,898,642
Avg Volume1,800,114
Beta0.91
Portfolio Fundamentals
P/E18.2
P/B2.1
Div Yield2.86%
ROE12.2%
% Profitable88%
Inception2020-11-19
Sector Allocation
Financial Services
24.4%
Industrials
17.4%
Technology
10.4%
Basic Materials
8.7%
Healthcare
8.7%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.80% | $323.5M | 205,819 |
| 2 | SHELL PLC | SHEL.L | 1.30% | $233.7M | 4,328,753 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.17% | $210.4M | 443,818 |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.02% | $182.2M | 10,067,875 |
| 5 | NESTLE SA | NESN.SW | 0.90% | $160.8M | 1,584,273 |
| 6 | ASTRAZENECA PLC | AZN.L | 0.79% | $141.5M | 824,489 |
| 7 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.74% | $132.7M | 6,311,200 |
| 8 | TOTALENERGIES SE | TTE.PA | 0.69% | $124.1M | 1,327,588 |
| 9 | NOVARTIS AG ADR | NVS | 0.66% | $118.9M | 786,730 |
| 10 | TOYOTA MOTOR CORP | 7203.T | 0.64% | $115.8M | 5,844,501 |