DFAI

DFAI
About Dimensional - International Core Equity Market ETF
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net...
About Dimensional - International Core Equity Market ETF
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 1.77% | 174.06K | $300.43M |
NVS | Novartis AG | 0.64% | 713.93K | $109.50M |
TD | The Toronto-Dominion Bank | 0.51% | 718.27K | $86.64M |
RY | Royal Bank of Canada | 0.32% | 259.82K | $54.74M |
BNS | The Bank of Nova Scotia | 0.32% | 620.26K | $54.58M |
CNQ | Canadian Natural Resources Limited | 0.31% | 1.24M | $53.39M |
ENB | Enbridge Inc. | 0.31% | 948.30K | $52.22M |
SU | Suncor Energy Inc. | 0.29% | 811.05K | $49.69M |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.28% | 1.90M | $48.27M |
UBS | UBS Group AG | 0.24% | 786.70K | $40.85M |
C | Citigroup Inc. | 0.22% | 1.14M | $36.78M |
TS | Tenaris S.A. | 0.20% | 5.34M | $33.40M |
BHP | BHP Group Limited | 0.19% | 402.71K | $32.77M |
AEM | Agnico Eagle Mines Limited | 0.19% | 226.89K | $32.56M |
CNI | Canadian National Railway Company | 0.19% | 256.42K | $32.13M |
BN | Brookfield Corporation | 0.18% | 692.93K | $30.05M |
DB | Deutsche Bank AG | 0.16% | 771.43K | $27.19M |
SHOP | Shopify Inc. | 0.16% | 215.67K | $26.90M |
SAN | Banco Santander, S.A. | 0.16% | 1.95M | $26.63M |
CP | Canadian Pacific Kansas City Ltd. | 0.16% | 289.46K | $26.44M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
NVS
Novartis AG
TD
The Toronto-Dominion Bank
RY
Royal Bank of Canada
BNS
The Bank of Nova Scotia
CNQ
Canadian Natural Resources Limited
ENB
Enbridge Inc.
SU
Suncor Energy Inc.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
UBS
UBS Group AG
C
Citigroup Inc.
TS
Tenaris S.A.
BHP
BHP Group Limited
AEM
Agnico Eagle Mines Limited
CNI
Canadian National Railway Company
BN
Brookfield Corporation
DB
Deutsche Bank AG
SHOP
Shopify Inc.
SAN
Banco Santander, S.A.
CP
Canadian Pacific Kansas City Ltd.
