Dimensional International Core Equity Market ETF
+$0.30 (+1.12%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DFAI
DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
What's in this fund
Sectors
As of May 25, 2022Financial Services18.26%
Industrials16.50%
Healthcare11.21%
Consumer Cyclical10.58%
Basic Materials10.15%
Consumer Defensive8.61%
Technology7.61%
Energy7.25%
Communication Services4.96%
Utilities3.69%
Real Estate1.18%
Top 10 Holdings (9.81% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
1.59%
Roche Holding AG
ROG (XSWX)
1.27%
Shell PLC
SHEL (XLON)
1.21%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
0.92%
Toyota Motor Corp
7203 (XTKS)
0.91%
Novo Nordisk A/S Class B
NOVO B (XCSE)
0.90%
AstraZeneca PLC
AZN (XLON)
0.86%
TotalEnergies SE
TTE (XPAR)
0.79%
ASML Holding NV
ASML
0.71%
The Toronto-Dominion Bank
TD (XTSE)
0.65%
DFAI Key Statistics
AUM
1.58B
Price-Earnings ratio
14.05
30-Day yield
—
Average volume
900.06K
High today
$27.05
Low today
$26.89
Open price
$26.91
Volume
1.09M
52 Week high
$30.44
52 Week low
$24.83
Expense ratio
0.18
Average Annual Return
1Y3Y5Y10YSince
Nov 17, 2020
Nov 17, 2020
% Price Return-6.28%
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5.26%% NAV Return-5.31%
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5.98%As of April 30, 2022