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. | 1.37% | 148.10K | $214.83M |
 NVS | Novartis AG | 0.72% | 668.68K | $112.75M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.28% | 1.90M | $43.97M |
 BHP | BHP Group Limited | 0.21% | 402.71K | $32.85M |
 SAN | Banco Santander, S.A. | 0.15% | 1.95M | $24.09M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.13% | 884.88K | $19.86M |
 TECK | Teck Resources Limited | 0.11% | 285.45K | $16.80M |
 MT | ArcelorMittal S.A. | 0.08% | 194.74K | $12.69M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.07% | 303.84K | $10.29M |
 PHG | Koninklijke Philips N.V. | 0.06% | 310.03K | $9.92M |
 ARGX | argenx SE | 0.06% | 11.34K | $8.70M |
 HMC | Honda Motor Co., Ltd. | 0.04% | 220.74K | $6.66M |
 NMR | Nomura Holdings, Inc. | 0.04% | 697.40K | $6.28M |
 AEG | Aegon Ltd. | 0.03% | 657.43K | $4.93M |
 NOK | Nokia Oyj | 0.03% | 610.82K | $4.72M |
 STM | STMicroelectronics N.V. | 0.03% | 134.29K | $4.51M |
 IP | International Paper Company | 0.03% | 91.18K | $3.91M |
 RGLD | Royal Gold, Inc. | 0.02% | 8.48K | $2.54M |
 NVO | Novo Nordisk A/S | 0.02% | 65.88K | $2.47M |
 TM | Toyota Motor Corporation | 0.01% | 9.27K | $2.25M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Consumer Cyclical
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Sweden
Italy
Spain
Hong Kong
Denmark
Finland
Israel
Singapore
Belgium
Norway
Ireland
Austria
Luxembourg
United States
Portugal
New Zealand
Bermuda
South Africa
Mexico
China
Macao
Curaçao
Jersey
Georgia.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Financial Services Industrials Healthcare Consumer Cyclical Technology Basic Materials Consumer Defensive Energy Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan Canada United Kingdom Switzerland France Germany Australia Netherlands Sweden Italy Spain Hong Kong Denmark Finland Israel Singapore Belgium Norway Ireland Austria Luxembourg United States Portugal New Zealand Bermuda South Africa Mexico China Macao Curaçao Jersey 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.
SMFG
Sumitomo Mitsui Financial Group, Inc.
TECK
Teck Resources Limited
MT
ArcelorMittal S.A.
TEVA
Teva Pharmaceutical Industries Limited
PHG
Koninklijke Philips N.V.
ARGX
argenx SE
HMC
Honda Motor Co., Ltd.
NMR
Nomura Holdings, Inc.
AEG
Aegon Ltd.
NOK
Nokia Oyj
STM
STMicroelectronics N.V.
IP
International Paper Company
RGLD
Royal Gold, Inc.
NVO
Novo Nordisk A/S
TM
Toyota Motor Corporation