DFAI
DFAI
About Dimensional - International Core Equity Market ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's...
About Dimensional - International Core Equity Market ETF
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 1.34% | 142.05K | $176.45M |
 NVS | Novartis AG | 0.71% | 660.25K | $93.93M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.34% | 1.90M | $44.51M |
 BHP | BHP Group Limited | 0.20% | 402.71K | $26.10M |
 SAN | Banco Santander, S.A. | 0.18% | 1.95M | $23.25M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.13% | 884.88K | $17.71M |
 TECK | Teck Resources Limited | 0.10% | 261.25K | $13.42M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.07% | 302.56K | $9.72M |
 MT | ArcelorMittal S.A. | 0.07% | 189.43K | $8.96M |
 PHG | Koninklijke Philips N.V. | 0.07% | 309.63K | $8.89M |
 ARGX | argenx SE | 0.06% | 10.44K | $8.39M |
 HMC | Honda Motor Co., Ltd. | 0.05% | 220.74K | $6.52M |
 NMR | Nomura Holdings, Inc. | 0.05% | 697.40K | $6.14M |
 AEG | Aegon Ltd. | 0.04% | 639.60K | $5.05M |
 NOK | Nokia Oyj | 0.03% | 610.82K | $3.95M |
 STM | STMicroelectronics N.V. | 0.03% | 129.67K | $3.81M |
 NVO | Novo Nordisk A/S | 0.03% | 65.88K | $3.71M |
 IP | International Paper Company | 0.03% | 83.23K | $3.41M |
 RGLD | Royal Gold, Inc. | 0.02% | 8.48K | $2.07M |
 TM | Toyota Motor Corporation | 0.02% | 9.27K | $2.00M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
Italy
Spain
Sweden
Denmark
Hong Kong
Finland
Israel
Singapore
Belgium
Norway
Ireland
Austria
Luxembourg
United States
New Zealand
Portugal
Bermuda
Mexico
China
Macau
South Africa
Cyprus
Faroe Islands
TaiwanSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Healthcare Technology Basic Materials Consumer Defensive Energy Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan Canada United Kingdom Switzerland Germany France Australia Netherlands Italy Spain Sweden Denmark Hong Kong Finland Israel Singapore Belgium Norway Ireland Austria Luxembourg United States New Zealand Portugal Bermuda Mexico China Macau South Africa Cyprus Faroe Islands TaiwanHoldings (Top 20)
ASML
ASML Holding N.V.
NVS
Novartis AG
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
BHP
BHP Group Limited
SAN
Banco Santander, S.A.
SMFG
Sumitomo Mitsui Financial Group, Inc.
TECK
Teck Resources Limited
TEVA
Teva Pharmaceutical Industries Limited
MT
ArcelorMittal S.A.
PHG
Koninklijke Philips N.V.
ARGX
argenx SE
HMC
Honda Motor Co., Ltd.
NMR
Nomura Holdings, Inc.
AEG
Aegon Ltd.
NOK
Nokia Oyj
STM
STMicroelectronics N.V.
NVO
Novo Nordisk A/S
IP
International Paper Company
RGLD
Royal Gold, Inc.
TM
Toyota Motor Corporation