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. | 1.48% | 153.64K | $233.27M |
 NVS | Novartis AG | 0.66% | 674.64K | $103.48M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.29% | 1.90M | $44.89M |
 BHP | BHP Group Limited | 0.20% | 402.71K | $31.88M |
 SAN | Banco Santander, S.A. | 0.16% | 1.95M | $24.48M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.14% | 321.68K | $22.20M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.12% | 884.88K | $18.82M |
 TECK | Teck Resources Limited | 0.11% | 296.17K | $17.44M |
 MT | ArcelorMittal S.A. | 0.08% | 202.45K | $12.56M |
 ARGX | argenx SE | 0.06% | 12.09K | $10.01M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.06% | 303.84K | $9.65M |
 PHG | Koninklijke Philips N.V. | 0.06% | 314.67K | $9.15M |
 NOK | Nokia Oyj | 0.04% | 610.82K | $6.32M |
 NMR | Nomura Holdings, Inc. | 0.04% | 697.40K | $5.93M |
 STM | STMicroelectronics N.V. | 0.04% | 135.67K | $5.55M |
 AEG | Aegon Ltd. | 0.03% | 678.10K | $5.45M |
 CDE | Coeur Mining, Inc. | 0.03% | 238.60K | $5.05M |
 HMC | Honda Motor Co., Ltd. | 0.03% | 200.90K | $4.85M |
 IP | International Paper Company | 0.02% | 94.13K | $3.47M |
 NVO | Novo Nordisk A/S | 0.02% | 65.88K | $2.59M |
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Consumer Cyclical
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Spain
Italy
Sweden
Denmark
Hong Kong
Israel
Finland
Singapore
Belgium
Norway
Ireland
Austria
United States
Luxembourg
Portugal
New Zealand
Bermuda
South Africa
Mexico
China
Macao
Jersey
Curaçao
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Taiwan (Province of China)SECTOR HOLDINGS
Financial Services Industrials Basic Materials Healthcare Technology Consumer Cyclical Energy Consumer Defensive Utilities Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Switzerland France Germany Australia Netherlands Spain Italy Sweden Denmark Hong Kong Israel Finland Singapore Belgium Norway Ireland Austria United States Luxembourg Portugal New Zealand Bermuda South Africa Mexico China Macao Jersey Curaçao Georgia Taiwan (Province of China)Holdings (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.
SUNB
Sunbelt Rentals Holdings Inc
SMFG
Sumitomo Mitsui Financial Group, Inc.
TECK
Teck Resources Limited
MT
ArcelorMittal S.A.
ARGX
argenx SE
TEVA
Teva Pharmaceutical Industries Limited
PHG
Koninklijke Philips N.V.
NOK
Nokia Oyj
NMR
Nomura Holdings, Inc.
STM
STMicroelectronics N.V.
AEG
Aegon Ltd.
CDE
Coeur Mining, Inc.
HMC
Honda Motor Co., Ltd.
IP
International Paper Company
NVO
Novo Nordisk A/S