DFIEX
DFA International Core Equity Portfolio
1W: +0.1%
1M: -7.0%
3M: +4.0%
YTD: +0.9%
1Y: +23.8%
3Y: +65.2%
5Y: +54.0%
$20.12
-0.55 (-2.66%)
ETF-Level Metrics
AUM$41.8B
Holdings4,811
Top 10 Wt6.5%
Beta1.01
% Profitable81%
Coverage97%
Portfolio Valuation
P/E7.3
P/B0.8
P/S0.7
EV/EBITDA11.5
P/FCF11.0
PEG0.41
Profitability & Returns
Gross Margin79.3%
Net Margin8.8%
ROE11.3%
ROA1.9%
ROIC7.9%
Div Yield48.27%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.24
Net Debt/EBITDA0.1x
Interest Cov2.5x
Current Ratio0.61
Quick Ratio0.57
Growth (YoY)
Revenue+11.8%
Net Income+27.7%
EPS+31.7%
FCF+27.5%
EBITDA+21.2%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.2
Altman Z3.59
IS Quality65.6
IS Overall58.3
IS Value67.0
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 540 | 21.0% | 21.6 |
| Industrials | 1111 | 19.1% | 17.0 |
| Consumer Cyclical | 739 | 10.2% | 22.9 |
| Basic Materials | 489 | 9.9% | 8.9 |
| Other | 81 | 8.2% | 11.7 |
| Technology | 589 | 8.1% | 15.3 |
| Healthcare | 324 | 7.0% | -103.8 |
| Energy | 215 | 6.4% | 44.7 |
| Consumer Defensive | 341 | 6.2% | 22.8 |
| Communication Services | 202 | 4.2% | 14.9 |
| Utilities | 124 | 3.2% | 13.3 |
| Real Estate | 254 | 2.0% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 5009 holdings
· Page 1 of 101
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 3.74% | $1.4B | 119,050,207 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 3.58% | $1.3B | 1,315,890,219 | — | — | — |
| 3 | Shell PLC | SHEL | 0.79% | $289.8M | 3,868,401 | 14.7 | $256.0B | Energy |
| 4 | Novartis AG | NVS | 0.73% | $270.1M | 2,182,200 | 20.0 | $282.3B | Healthcare |
| 5 | Toyota Motor Corp | TOM.BE | 0.70% | $39.5B | 12,585,491 | 11.7 | $237.3B | — |
| 6 | TotalEnergies SE | FP.SW | 0.69% | $221.7M | 4,092,751 | 15.1 | $137.8B | Energy |
| 7 | SoftBank Group Corp | 0R15.L | 0.57% | $32.3B | 1,193,063 | 5.5 | $1.3T | Communication Services |
| 8 | Roche Holding AG | ROG.SW | 0.53% | $158.3M | 607,318 | 18.6 | $256.6B | Healthcare |
| 9 | ASML Holding NV | ASML | 0.52% | $191.4M | 180,734 | 45.4 | $507.7B | Technology |
| 10 | Nestle SA | NESN.SW | 0.50% | $148.7M | 1,933,532 | 21.6 | $195.1B | Consumer Defensive |
| 11 | Royal Bank of Canada | RY | 0.48% | $175.6M | 1,198,667 | 14.5 | $222.3B | Financial Services |
| 12 | Deutsche Telekom AG | DTEA.DE | 0.48% | $152.0M | 5,657,728 | 15.9 | $78.3B | Consumer Defensive |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.48% | $151.7M | 247,349 | 21.0 | $204.2B | Consumer Cyclical |
| 14 | Rheinmetall AG | RHM.SW | 0.45% | $143.3M | 84,035 | 99.1 | $63.3B | Industrials |
| 15 | Sony Group Corp | 6758.T | 0.43% | $24.2B | 5,644,000 | -92.1 | $19.5T | Technology |
| 16 | HSBC Holdings PLC | HSBC | 0.41% | $151.4M | 2,160,076 | 11.7 | $264.5B | Financial Services |
| 17 | AstraZeneca PLC | AZN | 0.41% | $150.0M | 1,820,892 | 27.7 | $142.3B | Healthcare |
| 18 | Celestica Inc | CLS.TO | 0.40% | $148.3M | 430,580 | 37.1 | $42.5B | Technology |
| 19 | Kinross Gold Corp | KGC | 0.38% | $194.1M | 5,951,051 | 13.4 | $32.0B | Basic Materials |
| 20 | Hitachi Ltd | 6501.T | 0.37% | $20.8B | 3,959,625 | 26.6 | $21.9T | Industrials |
| 21 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.36% | $113.6M | 6,497,154 | 10.3 | $102.0B | Financial Services |
| 22 | ASML Holding NV | ASML.WA | 0.34% | $110.0M | 119,915 | 45.4 | $1.9T | Technology |
| 23 | E.ON SE | EOAN.SW | 0.33% | $106.5M | 6,596,193 | 27.9 | $27.7B | Utilities |
| 24 | UniCredit SpA | UCG.WA | 0.32% | $103.6M | 1,613,223 | 9.9 | $374.3B | Financial Services |
| 25 | Banco Santander SA | SAN.MX | 0.32% | $102.1M | 11,550,342 | 9.7 | $31.1B | Financial Services |
| 26 | Engie SA | GZF.DE | 0.31% | $99.7M | 4,907,783 | 32.2 | $67.2B | Utilities |
| 27 | Orange SA | FNCTF | 0.30% | $95.0M | 6,848,685 | 54.9 | $54.1B | Communication Services |
| 28 | Suncor Energy Inc | SU.TO | 0.28% | $104.6M | 2,627,914 | 17.7 | $104.1B | Energy |
| 29 | Deutsche Post AG | DPW.DE | 0.28% | $90.2M | 2,262,064 | 14.1 | $53.6B | Industrials |
| 30 | BPER Banca SPA | BPE.MI | 0.27% | $85.8M | 8,255,460 | 11.3 | $20.5B | Financial Services |
| 31 | Advantest Corp | 6857.T | 0.27% | $15.1B | 654,100 | 60.4 | $17.4T | Technology |
| 32 | Canadian Natural Resources Ltd | CNQ.TO | 0.27% | $97.9M | 3,056,441 | 13.0 | $140.6B | Energy |
| 33 | Swiss Re AG | SSREF | 0.26% | $77.4M | 526,787 | 14.0 | $49.5B | Financial Services |
| 34 | Vinci SA | VCISF | 0.25% | $81.4M | 701,249 | 14.1 | $79.6B | Industrials |
| 35 | BHP Group Ltd | BHP.SW | 0.25% | $143.3M | 3,288,433 | 16.4 | $140.0B | Basic Materials |
| 36 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.25% | $14.4B | 6,195,400 | 15.8 | $30.4T | Financial Services |
| 37 | Rolls-Royce Holdings PLC | RRU.DE | 0.25% | $70.8M | 6,048,245 | 16.7 | $113.1B | Industrials |
| 38 | Bank of Montreal | BMO.TO | 0.25% | $91.8M | 739,051 | 14.3 | $129.7B | Financial Services |
| 39 | Cie de Saint-Gobain SA | GOB.SW | 0.25% | $78.2M | 928,861 | 16.2 | $39.8B | Industrials |
| 40 | KBC Group NV | KBC.BR | 0.24% | $77.8M | 745,010 | 11.9 | $41.0B | Financial Services |
| 41 | Bayer AG | BAYNN.MX | 0.24% | $77.6M | 2,876,381 | -10.4 | $733.7B | Healthcare |
| 42 | Safran SA | SAF.PA | 0.24% | $77.3M | 250,617 | 16.4 | $117.3B | Industrials |
| 43 | Heidelberg Materials AG | HEID.SW | 0.24% | $76.7M | 376,819 | 16.0 | $16.5B | Basic Materials |
| 44 | Novo Nordisk A/S | NOVO-B.CO | 0.24% | $565.5M | 1,773,052 | 10.3 | $1.1T | Healthcare |
| 45 | Eni SpA | ENI.BR | 0.24% | $75.7M | 4,730,086 | 27.0 | $46.7B | Energy |
| 46 | Tokyo Electron Ltd | 8035.T | 0.24% | $13.4B | 393,800 | 35.8 | $18.0T | Technology |
| 47 | BASF SE | BAS.SW | 0.23% | $74.7M | 1,745,667 | 25.3 | $36.5B | Basic Materials |
| 48 | Airbus SE | AIR.DE | 0.22% | $71.8M | 335,774 | 24.3 | $126.7B | Industrials |
| 49 | Tesco PLC | TSCDF | 0.22% | $61.6M | 13,419,289 | 20.5 | $39.7B | Consumer Defensive |
| 50 | ABB Ltd | ABB.ST | 0.22% | $64.9M | 1,085,279 | 31.5 | $1.4T | Industrials |