Dimensional International Core Equity Market ETF
NYSE Arca:DFAI

  • LAST PRICE
    30.75
  • TODAY'S CHANGE (%)
    0.04 (0.13%)
  • Bid / Lots
    28.66/ 1
  • Ask / Lots
    33.70/ 1
  • Open / Previous Close
    30.83 / 30.71
  • Day Range
    30.61
    30.83
  • 52 Week Range
    24.83
    30.95
  • Volume
    860,351
  • Overall Morningstar Rating
    out of 1147 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.1%
US Stock		0.9%
Preferred		0.1%
Cash		0.0%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s17.9%
Industrials17.3%
Consumer Cyclical11.8%
Healthcare10.3%
Technology9.1%
Basic Mat.8.7%
Consumer Defensive7.6%
Energy7.1%
Communication Services4.1%
Utilities2.9%
Real Estate1.5%
Geographic Region
Asia/Oceania		33.1%
Europe		28.4%
Canada		9.3%
United States		0.9%
Africa		0.0%
Latin America		0.0%
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk A/S Class B
Long
1.7%
0.00%
$95.3M
Shell PLC
Long
1.3%
0.00%
$74.6M
Toyota Motor Corp
Long
1.2%
0.00%
$70.4M
ASML
ASML Holding NV ADR
Long
1.2%
0.00%
$66.6M
Nestle SA
Long
1.2%
0.00%
$66.6M
Lvmh Moet Hennessy Louis Vuitton SE
Long
1.2%
0.00%
$65.0M
TotalEnergies SE
Long
1.0%
0.00%
$59.0M
AstraZeneca PLC
Long
0.9%
0.00%
$53.2M
Roche Holding AG
Long
0.9%
0.00%
$49.8M
HSBC Holdings PLC
Long
0.8%
0.00%
$44.7M
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World Ex USA IMI NR USD
Category
Foreign Large Blend
Sponsor
Dimensional Fund Advisors LP
Inception
November 17, 2020
As of 2024-04-30

The investment seeks to achieve long-term capital appreciation. 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 exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.

Holding Details
Total Net Assets$5.7B
Shares Out.206.2M
Net Asset Value (NAV)$30.59
Prem/Discount to NAV0.41%
P/E Ratio14.9
Dividend Yield0.63%
Dividend per Share0.19 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%