DFAI
Dimensional - International Core Equity Market ETF
1W: -0.0%
1M: +1.6%
3M: +2.4%
YTD: +7.9%
1Y: +19.4%
3Y: +58.3%
5Y: +63.4%
$41.57
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.9B
Holdings3,750
Top 10 Wt9.5%
Volume1,897,754
Avg Volume1,414,800
Beta0.91
Portfolio Fundamentals
P/E19.0
P/B2.3
Div Yield2.70%
ROE12.0%
% Profitable86%
Inception2020-11-19
Sector Allocation
Financial Services
25.4%
Industrials
18.9%
Technology
9.9%
Basic Materials
8.6%
Healthcare
8.5%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.80% | $307.9M | 175,212 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.15% | $197.9M | 9,563,299 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.06% | $182.3M | 419,619 |
| 4 | SHELL PLC | SHEL.L | 1.00% | $171.4M | 3,890,751 |
| 5 | NESTLE SA | NESN.SW | 0.84% | $144.2M | 1,460,818 |
| 6 | ASTRAZENECA PLC | AZN.L | 0.83% | $141.8M | 839,638 |
| 7 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.80% | $136.4M | 5,947,700 |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.69% | $118.7M | 566,703 |
| 9 | NOVARTIS AG ADR | NVS | 0.65% | $111.0M | 716,186 |
| 10 | TOKYO ELECTRON LTD | 8035.T | 0.64% | $109.4M | 285,781 |