DFAI Holdings
Dimensional - International Core Equity Market ETF
1W: -1.4%
1M: -3.3%
3M: -1.1%
YTD: +7.7%
1Y: +14.2%
3Y: +69.2%
5Y: +56.7%
$41.52
+0.46 (+1.12%)
Weekly Expected Move ±1.8%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16.6B
Holdings3,725
Top 10 Wt9.4%
Beta0.91
% Profitable87%
Coverage99%
Portfolio Valuation
P/E20.1
P/B2.2
P/S1.8
EV/EBITDA12.0
P/FCF19.4
PEG1.13
Profitability & Returns
Gross Margin31.6%
Net Margin9.0%
ROE11.3%
ROA1.3%
ROIC10.4%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.20
Net Debt/EBITDA-1.8x
Interest Cov1.7x
Current Ratio2.00
Quick Ratio1.91
Growth (YoY)
Revenue+15.7%
Net Income+31.3%
EPS+30.1%
FCF+28.9%
EBITDA+22.7%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.2
Altman Z5.12
IS Quality67.2
IS Overall53.2
IS Value63.6
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 382 | 25.4% | 13.4 |
| Industrials | 897 | 18.1% | 22.0 |
| Technology | 440 | 10.6% | 112.0 |
| Basic Materials | 427 | 9.1% | 34.8 |
| Healthcare | 242 | 8.1% | 34.2 |
| Consumer Cyclical | 525 | 7.8% | 22.0 |
| Energy | 155 | 6.6% | 21.9 |
| Consumer Defensive | 254 | 5.7% | 15.3 |
| Utilities | 110 | 3.6% | 20.1 |
| Communication Services | 136 | 3.5% | 10.2 |
| Real Estate | 164 | 1.2% | 12.6 |
| Other | 35 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.01% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 3767 holdings
· Page 1 of 76
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.88% | $334.9M | 182,583 | 60.0 | $719.7B | Technology |
| 2 | SHELL PLC | SHEL.L | 1.14% | $202.4M | 4,262,357 | 10.4 | $199.0B | Energy |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.11% | $197.8M | 9,913,507 | 13.5 | $247.8B | Financial Services |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.02% | $182.5M | 435,904 | 22.5 | $275.2B | Healthcare |
| 5 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.80% | $141.7M | 6,214,500 | 14.9 | $40.0T | Financial Services |
| 6 | NESTLE SA | NESN.SW | 0.79% | $141.4M | 1,546,674 | 25.9 | $192.4B | Consumer Defensive |
| 7 | ASTRAZENECA PLC | AZN.L | 0.75% | $133.3M | 811,826 | 23.4 | $184.1B | Healthcare |
| 8 | TOTALENERGIES SE | TTE.PA | 0.65% | $115.7M | 1,306,827 | 10.4 | $165.6B | Energy |
| 9 | ROYAL BANK OF CANADA | RY.TO | 0.64% | $113.1M | 566,703 | 17.5 | $387.6B | Financial Services |
| 10 | NOVARTIS AG ADR | NVS | 0.63% | $113.0M | 775,832 | 21.3 | $268.0B | Healthcare |
| 11 | TOYOTA MOTOR CORP | 7203.T | 0.61% | $108.5M | 5,933,601 | 8.1 | $33.8T | Consumer Cyclical |
| 12 | BHP GROUP LTD | BHP.AX | 0.61% | $107.9M | 2,547,738 | 22.0 | $311.0B | Basic Materials |
| 13 | TOKYO ELECTRON LTD | 8035.T | 0.60% | $106.8M | 1,462,405 | 44.5 | $27.5T | Technology |
| 14 | ALLIANZ SE | ALV.DE | 0.60% | $106.1M | 221,315 | 13.6 | $158.3B | Financial Services |
| 15 | SIEMENS AG | SIE.DE | 0.59% | $104.5M | 326,897 | 26.9 | $210.5B | Industrials |
| 16 | ADVANTEST CORP | 6857.T | 0.57% | $102.2M | 475,100 | 61.0 | $28.0T | Technology |
| 17 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.55% | $98.1M | 5,010,375 | 41.0 | $122.1B | Industrials |
| 18 | SONY GROUP CORP | 6758.T | 0.55% | $97.2M | 4,103,000 | -102.1 | $22.0T | Technology |
| 19 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.53% | $93.6M | 883,500 | 40.5 | $23.3T | Communication Services |
| 20 | BP PLC | BP.L | 0.50% | $89.5M | 12,298,559 | 21.4 | $86.2B | Energy |
| 21 | TORONTO-DOMINION BANK | TD | 0.50% | $89.1M | 748,388 | 18.0 | $199.2B | Financial Services |
| 22 | SAP SE | SAP.DE | 0.49% | $88.1M | 419,255 | 26.8 | $212.3B | Technology |
| 23 | HITACHI LTD | 6501.T | 0.49% | $87.8M | 2,530,400 | 31.2 | $24.8T | Industrials |
| 24 | BANCO SANTANDER SA | SAN.MC | 0.48% | $85.1M | 5,997,687 | 10.6 | $173.3B | Financial Services |
| 25 | UNICREDIT SPA | UCG.MI | 0.47% | $83.9M | 882,447 | 11.2 | $118.5B | Financial Services |
| 26 | SCHNEIDER ELECTRIC SE | SU.PA | 0.47% | $83.6M | 248,669 | 36.0 | $170.8B | Industrials |
| 27 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.46% | $81.8M | 778,852 | 23.3 | $253.2B | Financial Services |
| 28 | ASML HOLDING NV | ASML.AS | 0.45% | $80.5M | 44,356 | 60.0 | $637.1B | Technology |
| 29 | SAFRAN SA | SAF.PA | 0.44% | $79.0M | 207,956 | 35.5 | $137.5B | Industrials |
| 30 | DEUTSCHE TELEKOM AG | DTE.DE | 0.43% | $77.1M | 2,576,524 | 14.8 | $128.5B | Communication Services |
| 31 | DBS GROUP HOLDINGS LTD | D05.SI | 0.40% | $71.4M | 1,164,482 | 19.5 | $219.1B | Financial Services |
| 32 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.39% | $70.3M | 3,298,660 | 14.9 | $25.3T | Financial Services |
| 33 | SIEMENS ENERGY AG | ENR.DE | 0.39% | $68.7M | 415,256 | 46.2 | $124.4B | Industrials |
| 34 | ABB LTD | ABBN.SW | 0.38% | $68.0M | 702,682 | 35.7 | $148.6B | Industrials |
| 35 | UNILEVER PLC | ULVR.L | 0.38% | $66.9M | 1,096,293 | 20.5 | $96.6B | Consumer Defensive |
| 36 | MIZUHO FINANCIAL GROUP IN | 8411.T | 0.37% | $66.2M | 1,232,100 | 15.1 | $20.6T | Financial Services |
| 37 | BARCLAYS PLC | BARC.L | 0.37% | $65.1M | 10,728,393 | 9.1 | $59.8B | Financial Services |
| 38 | FUJIKURA LTD | 5803.T | 0.36% | $64.4M | 2,057,500 | 44.9 | $9.3T | Industrials |
| 39 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.36% | $64.0M | 143,131 | 17.2 | $186.7B | Consumer Cyclical |
| 40 | GSK PLC | GSK.L | 0.36% | $64.0M | 2,608,767 | 14.8 | $71.3B | Healthcare |
| 41 | IBERDROLA SA | IBE.MC | 0.36% | $63.3M | 2,723,942 | 19.1 | $138.9B | Utilities |
| 42 | INTESA SANPAOLO SPA | ISP.MI | 0.35% | $62.0M | 8,096,645 | 11.3 | $111.7B | Financial Services |
| 43 | AIR LIQUIDE SA | AI.PA | 0.35% | $61.5M | 320,924 | 29.1 | $108.2B | Basic Materials |
| 44 | BANK OF NOVA SCOTIA/THE | BNS | 0.34% | $61.0M | 659,525 | 16.8 | $111.2B | Financial Services |
| 45 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.34% | $60.8M | 18,316,500 | 18.6 | $14.5T | Financial Services |
| 46 | CANADIAN NATURAL RESOURCE | CNQ | 0.34% | $60.8M | 1,288,044 | 12.2 | $101.0B | Energy |
| 47 | BNP PARIBAS SA | BNP.PA | 0.33% | $59.6M | 539,659 | 8.0 | $100.9B | Financial Services |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.32% | $57.8M | 84,139 | 9.3 | $85.5B | Financial Services |
| 49 | AIRBUS SE | AIR.PA | 0.32% | $57.5M | 266,277 | 25.2 | $149.8B | Industrials |
| 50 | SUNCOR ENERGY INC. | SU | 0.32% | $57.2M | 847,533 | 13.2 | $82.1B | Energy |