DFAI
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
Key Statistics
AUM$16.6B
Holdings3,725
Top 10 Wt9.4%
Volume1,922,113
Avg Volume1,662,959
Beta0.91
Portfolio Fundamentals
P/E20.1
P/B2.2
Div Yield3.05%
ROE11.3%
% Profitable87%
Inception2020-11-19
Sector Allocation
Financial Services
25.4%
Industrials
18.1%
Technology
10.6%
Basic Materials
9.1%
Healthcare
8.1%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.88% | $334.9M | 182,583 |
| 2 | SHELL PLC | SHEL.L | 1.14% | $202.4M | 4,262,357 |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.11% | $197.8M | 9,913,507 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.02% | $182.5M | 435,904 |
| 5 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.80% | $141.7M | 6,214,500 |
| 6 | NESTLE SA | NESN.SW | 0.79% | $141.4M | 1,546,674 |
| 7 | ASTRAZENECA PLC | AZN.L | 0.75% | $133.3M | 811,826 |
| 8 | TOTALENERGIES SE | TTE.PA | 0.65% | $115.7M | 1,306,827 |
| 9 | ROYAL BANK OF CANADA | RY.TO | 0.64% | $113.1M | 566,703 |
| 10 | NOVARTIS AG ADR | NVS | 0.63% | $113.0M | 775,832 |