DFAI
Dimensional - International Core Equity Market ETF
1W: +0.2%
1M: +1.9%
3M: -0.8%
YTD: +8.0%
1Y: +26.0%
3Y: +63.8%
5Y: +60.6%
$41.67
+0.09 (+0.20%)
Weekly Expected Move ±2.6%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.0B
Holdings3,622
Top 10 Wt9.3%
Volume2,241,386
Avg Volume1,850,711
Beta0.93
Portfolio Fundamentals
P/E18.0
P/B2.1
Div Yield2.79%
ROE12.1%
% Profitable86%
Inception2020-11-19
Sector Allocation
Financial Services
23.5%
Industrials
18.5%
Technology
9.4%
Basic Materials
8.8%
Consumer Cyclical
8.4%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.53% | $247.0M | 159,314 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.04% | $167.3M | 9,154,494 |
| 3 | SHELL PLC | SHEL.L | 1.01% | $162.7M | 3,724,486 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.00% | $161.5M | 387,427 |
| 5 | ROYAL BANK OF CANADA | RY.TO | 0.95% | $152.4M | 813,898 |
| 6 | ASTRAZENECA PLC | AZN.L | 0.93% | $150.7M | 803,798 |
| 7 | NESTLE SA | NESN.SW | 0.86% | $138.9M | 1,390,742 |
| 8 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.70% | $113.1M | 5,926,900 |
| 9 | NOVARTIS AG ADR | NVS | 0.65% | $104.9M | 696,959 |
| 10 | TOTALENERGIES SE | TTE.PA | 0.65% | $104.1M | 1,124,916 |