DFAI
Dimensional - International Core Equity Market ETF
1W: -1.5%
1M: -1.2%
3M: +3.9%
YTD: +11.0%
1Y: +19.8%
3Y: +69.5%
5Y: +58.9%
$42.77
+0.39 (+0.92%)
Weekly Expected Move ±1.5%
$42
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.1B
Holdings3,722
Top 10 Wt9.2%
Volume1,959,273
Avg Volume1,594,665
Beta0.91
Portfolio Fundamentals
P/E20.6
P/B2.3
Div Yield2.77%
ROE11.3%
% Profitable88%
Inception2020-11-19
Sector Allocation
Financial Services
25.3%
Industrials
18.0%
Technology
10.0%
Basic Materials
9.5%
Healthcare
7.9%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.71% | $311.9M | 180,312 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.13% | $205.9M | 9,800,611 |
| 3 | SHELL PLC | SHEL.L | 1.10% | $200.3M | 4,213,798 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.02% | $185.3M | 430,466 |
| 5 | NESTLE SA | NESN.SW | 0.80% | $146.1M | 1,518,707 |
| 6 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.79% | $144.0M | 6,127,500 |
| 7 | ASTRAZENECA PLC | AZN.L | 0.70% | $126.8M | 802,565 |
| 8 | TOTALENERGIES SE | TTE.PA | 0.65% | $118.0M | 1,295,531 |
| 9 | BHP GROUP LTD | BHP.AX | 0.65% | $117.6M | 2,518,149 |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.64% | $117.3M | 566,703 |