Dimensional International Core Equity Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
3,652
Number of holdings3,652
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of April 26, 2024
Financial Services18.19%
Industrials17.50%
Consumer Cyclical12.00%
Healthcare10.38%
Technology9.35%
Basic Materials8.91%
Consumer Defensive7.73%
Energy7.35%
Communication Services4.14%
Utilities2.95%
Real Estate1.50%

Top 10 Holdings (11.44% of total assets)

As of April 26, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)1.66%
Shell PLCSHEL (XLON)1.33%
ASML Holding NVASML1.25%
Toyota Motor Corp7203 (XTKS)1.20%
Nestle SANESN (XSWX)1.19%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.18%
TotalEnergies SETTE (XPAR)1.06%
AstraZeneca PLCAZN (XLON)0.93%
Roche Holding AGROG (XSWX)0.89%
HSBC Holdings PLCHSBA (XLON)0.75%

DFAI Key Statistics

AUM
5.68B
AUM5.68B
Price-Earnings ratio
13.77
Price-Earnings ratio13.77
30-Day yield
30-Day yield
Average volume
1.25M
Average volume1.25M
High today
High today
Low today
Low today
Open price
$29.66
Open price$29.66
Volume
0.00
Volume0.00
52 Week high
$30.31
52 Week high$30.31
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.