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. | 1.57% | 160.13K | $257.13M |
 NVS | Novartis AG | 0.65% | 700.64K | $106.08M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.27% | 1.90M | $43.97M |
 BHP | BHP Group Limited | 0.22% | 402.71K | $35.36M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.16% | 331.68K | $25.66M |
 SAN | Banco Santander, S.A. | 0.15% | 1.95M | $24.19M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.12% | 884.88K | $19.72M |
 MT | ArcelorMittal S.A. | 0.09% | 207.11K | $14.40M |
 ARGX | argenx SE | 0.07% | 13.21K | $11.08M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.06% | 303.84K | $10.49M |
 STM | STMicroelectronics N.V. | 0.06% | 135.67K | $9.42M |
 NOK | Nokia Oyj | 0.06% | 610.82K | $9.33M |
 PHG | Koninklijke Philips N.V. | 0.05% | 316.89K | $8.38M |
 AEG | Aegon Ltd. | 0.04% | 705.69K | $5.95M |
 NMR | Nomura Holdings, Inc. | 0.03% | 697.40K | $5.57M |
 HMC | Honda Motor Co., Ltd. | 0.03% | 192.35K | $5.25M |
 CDE | Coeur Mining, Inc. | 0.03% | 237.19K | $4.41M |
 IP | International Paper Company | 0.02% | 97.11K | $3.18M |
 NVO | Novo Nordisk A/S | 0.02% | 65.88K | $3.00M |
 TS | Tenaris S.A. | 0.01% | 38.65K | $2.32M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Basic Materials
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
Italy
Spain
Sweden
Denmark
Hong Kong
Israel
Finland
Singapore
Belgium
Norway
Ireland
Austria
United States
Luxembourg
Portugal
New Zealand
Bermuda
South Africa
China
Mexico
Jersey
Macao
Curaçao
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Taiwan (Province of China)SECTOR HOLDINGS
Financial Services Industrials Technology Basic Materials Healthcare Consumer Cyclical Energy Consumer Defensive Utilities Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Switzerland Germany France Australia Netherlands Italy Spain Sweden Denmark Hong Kong Israel Finland Singapore Belgium Norway Ireland Austria United States Luxembourg Portugal New Zealand Bermuda South Africa China Mexico Jersey Macao 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
SUNB
Sunbelt Rentals Holdings Inc
SAN
Banco Santander, S.A.
SMFG
Sumitomo Mitsui Financial Group, Inc.
MT
ArcelorMittal S.A.
ARGX
argenx SE
TEVA
Teva Pharmaceutical Industries Limited
STM
STMicroelectronics N.V.
NOK
Nokia Oyj
PHG
Koninklijke Philips N.V.
AEG
Aegon Ltd.
NMR
Nomura Holdings, Inc.
HMC
Honda Motor Co., Ltd.
CDE
Coeur Mining, Inc.
IP
International Paper Company
NVO
Novo Nordisk A/S
TS
Tenaris S.A.