Dimensional International Core Equity Market ETF

1D
1W
1M
3M
1Y
5Y

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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
3,216
Number of holdings3,216
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of September 26, 2022
Financial Services18.64%
Industrials16.59%
Consumer Cyclical11.18%
Healthcare11.02%
Consumer Defensive9.23%
Basic Materials9.16%
Technology7.28%
Energy7.16%
Communication Services4.84%
Utilities3.63%
Real Estate1.27%

Top 10 Holdings (10.21% of total assets)

As of September 26, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)1.65%
Roche Holding AGROG (XSWX)1.33%
Shell PLCSHEL (XLON)1.18%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.12%
Novo Nordisk A/S Class BNOVO B (XCSE)0.95%
Toyota Motor Corp7203 (XTKS)0.89%
AstraZeneca PLCAZN (XLON)0.83%
TotalEnergies SETTE (XPAR)0.79%
ASML Holding NVASML0.78%
NovartisNVS0.69%

DFAI Key Statistics

AUM
1.83B
AUM1.83B
Price-Earnings ratio
10.72
Price-Earnings ratio10.72
30-Day yield
30-Day yield
Average volume
1.57M
Average volume1.57M
High today
$21.85
High today$21.85
Low today
$21.36
Low today$21.36
Open price
$21.39
Open price$21.39
Volume
696.23K
Volume696.23K
52 Week high
$30.43
52 Week high$30.43
52 Week low
$21.30
52 Week low$21.30
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. Current performance may be lower or higher than the performance data quoted.