DFIEX
DFA International Core Equity Portfolio
1W: -2.5%
1M: -4.7%
3M: -1.8%
YTD: +7.1%
1Y: +12.2%
3Y: +67.4%
5Y: +53.6%
$22.14
+0.21 (+0.96%)
Weekly Expected Move ±1.6%
$21
$22
$22
$22
$23
ETF-Level Metrics
AUM$41.2B
Holdings4,628
Top 10 Wt7.5%
Beta0.79
% Profitable83%
Coverage95%
Portfolio Valuation
P/E10.7
P/B1.4
P/S1.1
EV/EBITDA10.5
P/FCF16.2
PEG0.50
Profitability & Returns
Gross Margin27.8%
Net Margin10.6%
ROE13.2%
ROA2.1%
ROIC6.6%
Div Yield3.30%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov3.0x
Current Ratio1.71
Quick Ratio1.59
Growth (YoY)
Revenue+16.2%
Net Income+37.2%
EPS+36.2%
FCF+27.7%
EBITDA+30.1%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F5.9
Altman Z4.16
IS Quality64.9
IS Overall53.5
IS Value66.5
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 524 | 21.1% | 16.5 |
| Industrials | 1099 | 20.0% | 20.8 |
| Basic Materials | 490 | 10.4% | 32.4 |
| Other | 73 | 10.2% | — |
| Consumer Cyclical | 682 | 9.4% | 29.0 |
| Technology | 563 | 7.7% | 9.8 |
| Energy | 203 | 7.3% | 8.6 |
| Consumer Defensive | 341 | 5.9% | 18.1 |
| Healthcare | 297 | 5.8% | 23.9 |
| Communication Services | 192 | 4.2% | 9.9 |
| Utilities | 125 | 3.9% | 16.3 |
| Real Estate | 247 | 1.8% | 12.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4836 holdings
· Page 1 of 97
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 4.98% | $2.1B | 180,235,679 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 4.93% | $2.1B | 2,061,246,673 | — | — | — |
| 3 | TotalEnergies SE | FP.SW | 0.89% | $317.3M | 4,005,587 | 22.2 | $137.8B | Energy |
| 4 | Shell PLC | L3H.F | 0.81% | $340.4M | 3,754,501 | 10.4 | $232.8B | Energy |
| 5 | Novartis AG | NVS.JO | 0.76% | $316.8M | 2,142,583 | 6.6 | $1.8B | Industrials |
| 6 | ASML Holding NV | ASML | 0.62% | $258.7M | 179,801 | 60.0 | $719.7B | Technology |
| 7 | Roche Holding AG | ROP.SW | 0.59% | $193.4M | 607,318 | 22.5 | $275.2B | Healthcare |
| 8 | Toyota Motor Corp | TOM.BE | 0.57% | $37.2B | 12,370,491 | 17.3 | $237.3B | Consumer Cyclical |
| 9 | Royal Bank of Canada | 0QKU.L | 0.52% | $215.7M | 1,198,667 | 17.5 | $281.4B | Financial Services |
| 10 | HSBC Holdings PLC | HBC1.DE | 0.47% | $195.8M | 2,131,133 | 13.5 | $291.9B | Financial Services |
| 11 | SoftBank Group Corp | 9984.T | 0.45% | $29.8B | 5,568,448 | 7.3 | $36.0T | Communication Services |
| 12 | Nestle SA | NESN.SW | 0.45% | $148.0M | 1,871,266 | 25.9 | $192.4B | Consumer Defensive |
| 13 | Deutsche Telekom AG | DTEA.DE | 0.44% | $155.7M | 5,657,728 | 14.8 | $78.3B | Consumer Defensive |
| 14 | Suncor Energy Inc | SRHBF | 0.43% | $179.9M | 2,627,914 | 6.4 | $1.2B | Communication Services |
| 15 | ASML Holding NV | ASML.WA | 0.41% | $147.7M | 119,915 | 60.0 | $2.7T | Technology |
| 16 | Engie SA | GZF.DE | 0.40% | $142.5M | 5,074,850 | 14.0 | $57.8B | Utilities |
| 17 | BASF SE | BAS.SW | 0.35% | $123.3M | 2,256,371 | 7.5 | $42.7B | Basic Materials |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.34% | $122.2M | 6,497,154 | 12.3 | $131.2B | Financial Services |
| 19 | Orange SA | ORA.PA | 0.34% | $121.3M | 6,835,313 | 9.6 | $37.2B | Communication Services |
| 20 | E.ON SE | EOAN.SW | 0.34% | $120.5M | 6,370,160 | 8.6 | $27.7B | Utilities |
| 21 | Banco Santander SA | SAN.MX | 0.34% | $120.1M | 11,550,342 | 133.8 | $31.1B | Basic Materials |
| 22 | Deutsche Post AG | DPW.DE | 0.32% | $114.1M | 2,262,064 | 14.5 | $53.6B | Industrials |
| 23 | Eni SpA | ENI.BR | 0.32% | $114.0M | 4,730,086 | 16.5 | $46.7B | Energy |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.32% | $112.6M | 247,349 | 17.2 | $178.5B | Consumer Cyclical |
| 25 | Hitachi Ltd | 6501.T | 0.30% | $19.7B | 3,959,625 | 31.2 | $24.8T | Industrials |
| 26 | Kinross Gold Corp | KG.SW | 0.30% | $170.6M | 4,144,751 | 9.2 | $26.1B | Basic Materials |
| 27 | Canadian Natural Resources Ltd | CNQ.TO | 0.30% | $125.4M | 2,629,377 | 12.2 | $144.1B | Energy |
| 28 | UniCredit SpA | UCG.WA | 0.30% | $106.2M | 1,613,223 | 11.2 | $539.5B | Financial Services |
| 29 | BHP Group Ltd | BHP.SW | 0.30% | $173.0M | 3,147,083 | 22.0 | $140.0B | Basic Materials |
| 30 | Advantest Corp | 6857.T | 0.29% | $19.1B | 654,100 | 61.0 | $28.0T | Technology |
| 31 | BPER Banca SPA | BPE.MI | 0.29% | $103.8M | 8,255,460 | 12.4 | $28.1B | Financial Services |
| 32 | Infineon Technologies AG | IFX.SW | 0.29% | $103.7M | 1,809,236 | 70.3 | $78.5B | Technology |
| 33 | Tokyo Electron Ltd | 8035.T | 0.28% | $18.2B | 393,800 | 44.5 | $27.5T | Technology |
| 34 | AstraZeneca PLC | ZEG.DE | 0.27% | $113.9M | 607,845 | 23.4 | $249.2B | Healthcare |
| 35 | ACS Actividades de Construccion y Servicios SA | ACSAF | 0.27% | $96.6M | 786,649 | 24.5 | $27.9B | Industrials |
| 36 | Siemens Energy AG | ENR.DE | 0.27% | $96.5M | 534,674 | 46.2 | $124.4B | Industrials |
| 37 | Sony Group Corp | 6758.T | 0.27% | $17.7B | 5,644,000 | -102.1 | $22.0T | Technology |
| 38 | Bank of Montreal | 0UKH.L | 0.27% | $112.4M | 739,051 | 19.2 | $150.6B | Financial Services |
| 39 | Bayer AG | BAYN.SW | 0.27% | $95.5M | 2,498,819 | -25.5 | $45.5B | Healthcare |
| 40 | Helvetia Baloise Holding AG | HELN.SW | 0.27% | $87.3M | 407,647 | 21.9 | $10.4B | Financial Services |
| 41 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.27% | $17.4B | 6,195,400 | 14.9 | $40.0T | Financial Services |
| 42 | Vinci SA | DG.PA | 0.25% | $90.4M | 701,249 | 11.7 | $59.3B | Industrials |
| 43 | Rheinmetall AG | RHM.SW | 0.24% | $86.6M | 63,709 | 61.2 | $41.0B | Industrials |
| 44 | ABB Ltd | 0NX2.L | 0.23% | $76.7M | 970,080 | 35.7 | $51.8B | Industrials |
| 45 | Rolls-Royce Holdings PLC | RRU.DE | 0.23% | $71.5M | 6,048,245 | 41.0 | $144.8B | Industrials |
| 46 | Zurich Insurance Group AG | ZURN.SW | 0.23% | $73.8M | 135,458 | 9.3 | $85.5B | Financial Services |
| 47 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.22% | $14.5B | 2,617,410 | 14.9 | $25.3T | Financial Services |
| 48 | KBC Group NV | KBCSF | 0.22% | $78.6M | 692,965 | 13.8 | $56.3B | Financial Services |
| 49 | Enel SpA | ENEL.MI | 0.22% | $78.4M | 7,879,569 | 22.0 | $87.3B | Utilities |
| 50 | Standard Chartered PLC | 2888.HK | 0.22% | $67.1M | 3,584,275 | 13.5 | $502.9B | Financial Services |