OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DFAI

Dimensional - International Core Equity Market ETF

$41.07 ▼ 0.19%

−$0.08 TODAY

FUND FACTS

Manager Dimensional

Assets $17.78B

Expense ratio 0.18%

Inception Nov 17, 2020

Asset class International Equity

Holdings 130

Volume 1.96M

Avg volume 1.7M

ABOUT THIS FUND

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 assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.

PRICE

$41.07 ▼ DOWN 0.19% (−$0.08)

HOLDINGS

TOP 20 OF 130 · 6.99% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 1.94% 190.42K $343.7M

02

NVS Novartis AG 0.63% 778.72K $111.58M

03

TD The Toronto-Dominion Bank 0.48% 750.93K $85.51M

04

CNQ Canadian Natural Resources Limited 0.35% 1.29M $61.4M

05

SU Suncor Energy Inc. 0.33% 850.74K $57.97M

06

BNS The Bank of Nova Scotia 0.32% 659.52K $57.53M

07

RY Royal Bank of Canada 0.30% 277.69K $53.1M

08

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.28% 1.9M $49.9M

09

AEM Agnico Eagle Mines Limited 0.27% 262.75K $47.4M

10

ENB Enbridge Inc. 0.26% 1.01M $46.57M

11

SHOP Shopify Inc. 0.23% 241.07K $40.03M

12

UBS UBS Group AG 0.22% 811.26K $38.47M

13

C Citigroup Inc. 0.21% 1.24M $37.79M

14

TS Tenaris S.A. 0.20% 5.59M $35.16M

15

BHP BHP Group Limited 0.19% 402.71K $34.32M

16

CNI Canadian National Railway Company 0.17% 261.23K $30.24M

17

BN Brookfield Corporation 0.16% 783.11K $28.96M

18

SAN Banco Santander, S.A. 0.15% 1.95M $26.63M

19

DB Deutsche Bank AG 0.15% 781.3K $26.21M

20

CP Canadian Pacific Kansas City Ltd. 0.15% 307.72K $25.73M

SECTOR HOLDINGS

TECHNOLOGY IS 24.47% OF THE FUND

Financial Services 24.47%

Industrials 18.53%

Technology 9.75%

Basic Materials 9.11%

Consumer Cyclical 8.54%

Healthcare 8.35%

Energy 6.35%

Consumer Defensive 6.20%

Communication Services 3.87%

Utilities 3.56%

Real Estate 1.27%

Cash & Others 0.00%

BY REGION

JAPAN IS 24.94% OF THE FUND

Japan 24.94%

Canada 11.94%

United Kingdom 10.54%

Switzerland 8.05%

Germany 7.13%

France 6.44%

Australia 5.86%

Netherlands 5.04%

Spain 3.02%

Italy 2.85%

Sweden 2.65%

Hong Kong 1.55%

Denmark 1.38%

Singapore 1.37%

Israel 1.25%

Finland 1.21%

Belgium 0.80%

Norway 0.74%

United States 0.65%

Ireland 0.55%

Luxembourg 0.46%

Austria 0.45%

— Other 0.38%

Portugal 0.22%

New Zealand 0.16%

Bermuda 0.08%

China 0.08%

Mexico 0.04%

Cyprus 0.03%

South Africa 0.03%

Greece 0.03%

Macao 0.02%

Jersey 0.02%

Barbados 0.01%

Faroe Islands 0.01%

Taiwan (Province of China) 0.01%