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EXCHANGE TRADED FUND

DFAI

Dimensional - International Core Equity Market ETF

$43.17 ▼ 0.32%

−$0.14 TODAY

FUND FACTS

Manager Dimensional

Assets $18.32B

Expense ratio 0.18%

Inception Nov 17, 2020

Asset class International Equity

Holdings 131

Volume 1.88M

Avg volume 1.56M

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

$43.17 ▼ DOWN 0.32% (−$0.14)

HOLDINGS

TOP 20 OF 131 · 6.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 1.70% 179.28K $311.04M

02

NVS Novartis AG 0.65% 765.17K $118.33M

03

TD The Toronto-Dominion Bank 0.49% 738.27K $89.4M

04

CNQ Canadian Natural Resources Limited 0.35% 1.27M $63.21M

05

BNS The Bank of Nova Scotia 0.33% 643.72K $59.82M

06

RY Royal Bank of Canada 0.30% 269.96K $55.22M

07

SU Suncor Energy Inc. 0.30% 830.25K $55.15M

08

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.30% 1.9M $54.54M

09

AEM Agnico Eagle Mines Limited 0.30% 251.44K $54.17M

10

ENB Enbridge Inc. 0.27% 983K $49.09M

11

UBS UBS Group AG 0.24% 803.76K $43.69M

12

BHP BHP Group Limited 0.21% 402.71K $38.81M

13

SHOP Shopify Inc. 0.20% 232.77K $35.92M

14

C Citigroup Inc. 0.20% 1.17M $35.63M

15

CNI Canadian National Railway Company 0.18% 260.92K $33M

16

DB Deutsche Bank AG 0.17% 775.43K $31.07M

17

BN Brookfield Corporation 0.16% 724.83K $30.03M

18

SAN Banco Santander, S.A. 0.16% 1.95M $28.36M

19

CP Canadian Pacific Kansas City Ltd. 0.15% 300.1K $28.17M

20

WPM Wheaton Precious Metals Corp. 0.15% 172.2K $27.21M

SECTOR HOLDINGS

TECHNOLOGY IS 24.16% OF THE FUND

Financial Services 24.16%

Industrials 18.92%

Technology 9.73%

Consumer Cyclical 8.72%

Healthcare 8.56%

Basic Materials 8.27%

Consumer Defensive 6.47%

Energy 6.46%

Communication Services 3.69%

Utilities 3.66%

Real Estate 1.36%

Cash & Others 0.00%

BY REGION

JAPAN IS 23.39% OF THE FUND

Japan 23.39%

Canada 12.31%

United Kingdom 10.57%

Switzerland 8.22%

Germany 7.40%

France 6.85%

Australia 5.91%

Netherlands 4.85%

Spain 3.09%

Italy 3.01%

Sweden 2.73%

Denmark 1.60%

Hong Kong 1.58%

Singapore 1.32%

Israel 1.29%

Finland 1.22%

Belgium 0.83%

Norway 0.74%

United States 0.67%

Ireland 0.57%

Luxembourg 0.47%

Austria 0.46%

Portugal 0.21%

— Other 0.20%

New Zealand 0.16%

China 0.08%

Bermuda 0.08%

South Africa 0.03%

Greece 0.03%

Mexico 0.03%

Macao 0.03%

Jersey 0.02%

Cyprus 0.02%

Taiwan (Province of China) 0.01%

Faroe Islands 0.01%