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, 2022
Financial 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, 2022
Name
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
% Price Return-6.28%
—
—
—
5.26%
% NAV Return-5.31%
—
—
—
5.98%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure