DFAI
Dimensional - International Core Equity Market ETF
1W: +0.1%
1M: -7.3%
3M: +2.0%
YTD: +0.8%
1Y: +24.5%
3Y: +62.6%
5Y: +56.7%
$38.15
-0.66 (-1.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.0B
Holdings3,775
Top 10 Wt9.3%
Beta1.00
% Profitable85%
Coverage97%
Portfolio Valuation
P/E17.6
P/B2.0
P/S1.5
EV/EBITDA11.0
P/FCF22.1
PEG1.25
Profitability & Returns
Gross Margin30.1%
Net Margin8.7%
ROE11.4%
ROA1.4%
ROIC10.0%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.59
Debt/Assets0.20
Net Debt/EBITDA-1.4x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+12.1%
Net Income+27.3%
EPS+28.0%
FCF+24.2%
EBITDA+21.6%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.3
Altman Z3.43
IS Quality66.4
IS Overall51.2
IS Value66.2
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 382 | 22.6% | 26.0 |
| Industrials | 910 | 18.7% | 18.0 |
| Technology | 464 | 8.7% | 19.6 |
| Healthcare | 244 | 8.7% | 11.3 |
| Basic Materials | 367 | 8.6% | 7.8 |
| Consumer Cyclical | 575 | 8.4% | 28.2 |
| Energy | 149 | 7.0% | 40.1 |
| Consumer Defensive | 269 | 6.6% | 24.1 |
| Utilities | 102 | 4.0% | 24.0 |
| Communication Services | 149 | 3.6% | 16.0 |
| Real Estate | 173 | 1.6% | 10.3 |
| Other | 48 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.02% | 4 | Bullish | 8 | 1 | +2.3% |
Showing 50 of 3832 holdings
· Page 1 of 77
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.42% | $206.5M | 151,108 | 48.7 | $537.2B | Technology |
| 2 | SHELL PLC | SHEL.L | 1.14% | $165.5M | 3,580,542 | 14.7 | $193.0B | Energy |
| 3 | ASTRAZENECA PLC | AZN.L | 1.00% | $145.7M | 772,790 | 28.1 | $218.1B | Healthcare |
| 4 | ROCHE HOLDING AG | ROP.SW | 0.98% | $142.1M | 368,501 | — | $248.4B | Healthcare |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 0.95% | $137.7M | 8,800,638 | 12.4 | $208.1B | Financial Services |
| 6 | NESTLE SA | NESN.SW | 0.92% | $132.9M | 1,374,526 | 21.9 | $197.5B | Consumer Defensive |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.87% | $126.7M | 789,468 | 14.9 | $313.6B | Financial Services |
| 8 | CASH AND CASH EQUIVALENTS Cash | — | 0.79% | $114.9M | 114,870,996 | — | — | — |
| 9 | NOVARTIS AG ADR | NVS | 0.69% | $99.9M | 673,889 | 20.6 | $291.4B | Healthcare |
| 10 | TOYOTA MOTOR CORP | 7203.T | 0.68% | $98.7M | 4,692,801 | 11.9 | $43.5T | Consumer Cyclical |
| 11 | TOTALENERGIES SE | TTE.PA | 0.68% | $98.0M | 1,083,150 | 15.0 | $163.3B | Energy |
| 12 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.67% | $97.6M | 5,747,700 | 15.9 | $30.8T | Financial Services |
| 13 | DEUTSCHE TELEKOM AG | DTE.DE | 0.60% | $87.0M | 2,349,702 | 16.3 | $156.4B | Communication Services |
| 14 | BP PLC | BP.L | 0.59% | $85.1M | 10,918,046 | 2123.4 | $87.2B | Energy |
| 15 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.57% | $82.5M | 660,958 | 28.0 | $287.9B | Financial Services |
| 16 | SONY GROUP CORP | 6758.T | 0.53% | $76.5M | 3,698,200 | -91.0 | $19.5T | Technology |
| 17 | BHP GROUP LTD | BHP.AX | 0.52% | $75.2M | 2,210,374 | 17.1 | $254.5B | Basic Materials |
| 18 | SAP SE | SAP.DE | 0.49% | $71.2M | 386,242 | 23.4 | $171.5B | Technology |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.49% | $70.7M | 4,448,165 | 17.2 | $99.6B | Industrials |
| 20 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.49% | $70.7M | 133,372 | 21.2 | $229.5B | Consumer Cyclical |
| 21 | SIEMENS AG | SIE.DE | 0.48% | $69.9M | 288,805 | 20.8 | $161.5B | Industrials |
| 22 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.45% | $65.4M | 1,294,357 | 13.1 | $141.8B | Energy |
| 23 | HITACHI LTD | 6501.T | 0.45% | $65.4M | 2,131,800 | 26.1 | $22.0T | Industrials |
| 24 | SAFRAN SA | SAF.PA | 0.43% | $63.1M | 186,850 | 16.8 | $120.1B | Industrials |
| 25 | ADVANTEST CORP | 6857.T | 0.43% | $62.8M | 414,100 | 57.7 | $17.0T | Technology |
| 26 | TOKYO ELECTRON LTD | 8035.T | 0.42% | $61.4M | 246,881 | 36.8 | $18.5T | Technology |
| 27 | GSK PLC | GSK.L | 0.42% | $60.5M | 2,315,923 | 14.4 | $82.2B | Healthcare |
| 28 | TORONTO-DOMINION BANK | TD.TO | 0.41% | $59.5M | 636,302 | 10.1 | $217.5B | Financial Services |
| 29 | ALLIANZ SE | ALV.DE | 0.40% | $57.9M | 142,260 | 12.4 | $134.5B | Financial Services |
| 30 | ASML HOLDING NV | ASML.AS | 0.40% | $57.7M | 42,881 | 48.7 | $470.3B | Technology |
| 31 | UNILEVER PLC | ULVR.L | 0.40% | $57.6M | 942,282 | 26.3 | $98.8B | Consumer Defensive |
| 32 | NOVO NORDISK A/S | NOVO-B.CO | 0.40% | $57.4M | 1,566,472 | 10.2 | $1.0T | Healthcare |
| 33 | SCHNEIDER ELECTRIC SE | SU.PA | 0.39% | $56.8M | 202,683 | 33.5 | $139.4B | Industrials |
| 34 | IBERDROLA SA | IBE.MC | 0.38% | $54.6M | 2,423,328 | 20.6 | $131.1B | Utilities |
| 35 | FUJIKURA LTD | 5803.T | 0.38% | $54.5M | 340,400 | 54.7 | $7.6T | Industrials |
| 36 | ENBRIDGE INC | ENB.TO | 0.37% | $53.3M | 985,096 | 21.9 | $164.3B | Energy |
| 37 | AIR LIQUIDE SA | AI.PA | 0.36% | $52.7M | 272,206 | 28.1 | $99.0B | Basic Materials |
| 38 | AIA GROUP LTD | 1299.HK | 0.36% | $52.3M | 4,952,000 | 18.6 | $908.5B | Financial Services |
| 39 | BRITISH AMERICAN TOBACCO | BATS.L | 0.36% | $52.3M | 898,777 | 12.3 | $94.6B | Consumer Defensive |
| 40 | UNICREDIT SPA | UCG.MI | 0.36% | $52.2M | 730,905 | 10.4 | $91.3B | Financial Services |
| 41 | BANCO SANTANDER SA | SAN.MC | 0.36% | $52.1M | 4,839,773 | 10.2 | $142.5B | Financial Services |
| 42 | BANK OF MONTREAL | BMO.TO | 0.36% | $52.0M | 380,220 | 14.8 | $133.8B | Financial Services |
| 43 | ENEL SPA | ENEL.MI | 0.35% | $51.5M | 4,737,430 | 17.7 | $93.2B | Utilities |
| 44 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.34% | $49.9M | 72,593 | 12.0 | $82.0B | Financial Services |
| 45 | SIEMENS ENERGY AG | ENR.DE | 0.34% | $49.7M | 296,430 | 71.7 | $135.5B | Industrials |
| 46 | BARCLAYS PLC | BARC.L | 0.34% | $48.8M | 9,569,657 | 7.6 | $54.2B | Financial Services |
| 47 | NATIONAL AUSTRALIA BANK L | NAB.AX | 0.33% | $48.1M | 1,465,408 | 25.7 | $130.5B | Financial Services |
| 48 | WESTPAC BANKING CORP | WBC.AX | 0.33% | $48.0M | 1,659,246 | 20.0 | $138.1B | Financial Services |
| 49 | SUNCOR ENERGY INC. | SU.TO | 0.33% | $47.8M | 755,058 | 18.1 | $106.4B | Energy |
| 50 | ABB LTD | ABBN.SW | 0.32% | $46.8M | 562,841 | 32.6 | $121.9B | Industrials |