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Company | Country | Symbol |
---|
Time | Volume | DFIC |
---|---|---|
09:32 ET | 5120 | 26.17 |
09:34 ET | 700 | 26.18 |
09:38 ET | 8907 | 26.208 |
09:41 ET | 4340 | 26.2199 |
09:43 ET | 8213 | 26.22 |
09:45 ET | 1926 | 26.225 |
09:48 ET | 1556 | 26.225 |
09:50 ET | 339 | 26.23 |
09:52 ET | 286 | 26.25 |
09:54 ET | 828 | 26.255 |
09:56 ET | 569 | 26.255 |
09:57 ET | 1400 | 26.24 |
09:59 ET | 7348 | 26.235 |
10:01 ET | 2386 | 26.24 |
10:03 ET | 2872 | 26.255 |
10:06 ET | 3741 | 26.26 |
10:08 ET | 9618 | 26.2663 |
10:10 ET | 3186 | 26.2466 |
10:12 ET | 6200 | 26.25 |
10:14 ET | 10794 | 26.255 |
10:15 ET | 2058 | 26.245 |
10:17 ET | 3568 | 26.2527 |
10:19 ET | 300 | 26.25 |
10:21 ET | 3438 | 26.25 |
10:24 ET | 400 | 26.255 |
10:26 ET | 10446 | 26.255 |
10:28 ET | 1412 | 26.25 |
10:30 ET | 2605 | 26.25 |
10:32 ET | 9057 | 26.24 |
10:33 ET | 5799 | 26.2499 |
10:35 ET | 1301 | 26.25 |
10:37 ET | 400 | 26.24 |
10:39 ET | 728 | 26.225 |
10:42 ET | 100 | 26.22 |
10:44 ET | 600 | 26.205 |
10:46 ET | 8915 | 26.2 |
10:48 ET | 748 | 26.21 |
10:50 ET | 4048 | 26.21 |
10:51 ET | 5773 | 26.18 |
10:53 ET | 307 | 26.18 |
10:55 ET | 8646 | 26.185 |
10:57 ET | 565 | 26.18 |
11:00 ET | 100 | 26.17 |
11:02 ET | 2100 | 26.175 |
11:04 ET | 3152 | 26.1997 |
11:06 ET | 9010 | 26.195 |
11:08 ET | 9106 | 26.19 |
11:09 ET | 3333 | 26.175 |
11:11 ET | 414 | 26.165 |
11:13 ET | 1040 | 26.155 |
11:15 ET | 5554 | 26.165 |
11:18 ET | 957 | 26.165 |
11:20 ET | 465 | 26.1798 |
11:22 ET | 200 | 26.17 |
11:24 ET | 2200 | 26.16 |
11:26 ET | 2200 | 26.16 |
11:27 ET | 2440 | 26.165 |
11:29 ET | 1245 | 26.1715 |
11:31 ET | 468 | 26.17 |
11:33 ET | 2334 | 26.175 |
11:36 ET | 441700 | 26.17 |
11:38 ET | 100 | 26.17 |
11:40 ET | 520 | 26.1799 |
11:42 ET | 500 | 26.185 |
11:44 ET | 798 | 26.195 |
11:45 ET | 366 | 26.2 |
11:47 ET | 886 | 26.2062 |
11:49 ET | 1070 | 26.205 |
11:51 ET | 400 | 26.2 |
11:54 ET | 6550 | 26.195 |
11:56 ET | 4304 | 26.205 |
11:58 ET | 4300 | 26.2 |
12:02 ET | 2856 | 26.19 |
12:03 ET | 1200 | 26.19 |
12:07 ET | 100 | 26.195 |
12:09 ET | 1070 | 26.205 |
12:12 ET | 1272 | 26.205 |
12:14 ET | 4200 | 26.215 |
12:16 ET | 30340 | 26.215 |
12:18 ET | 3886 | 26.2199 |
12:20 ET | 2104 | 26.225 |
12:21 ET | 300 | 26.22 |
12:23 ET | 1948 | 26.225 |
12:27 ET | 1906 | 26.23 |
12:30 ET | 3002 | 26.2299 |
12:32 ET | 3343 | 26.235 |
12:34 ET | 4451 | 26.2399 |
12:36 ET | 1228 | 26.246 |
12:38 ET | 335 | 26.24 |
12:39 ET | 4623 | 26.245 |
12:41 ET | 454 | 26.245 |
12:43 ET | 921 | 26.2401 |
12:45 ET | 1242 | 26.245 |
12:48 ET | 536 | 26.245 |
12:50 ET | 1112 | 26.245 |
12:52 ET | 723 | 26.245 |
12:54 ET | 3204 | 26.2486 |
12:56 ET | 3911 | 26.241 |
12:57 ET | 400 | 26.245 |
12:59 ET | 136 | 26.2499 |
01:01 ET | 1600 | 26.245 |
01:03 ET | 1405 | 26.255 |
01:08 ET | 2163 | 26.245 |
01:10 ET | 1353 | 26.245 |
01:12 ET | 999 | 26.245 |
01:14 ET | 6775 | 26.245 |
01:15 ET | 600 | 26.255 |
01:17 ET | 155 | 26.2598 |
01:19 ET | 100 | 26.255 |
01:21 ET | 1243 | 26.255 |
01:24 ET | 177 | 26.2531 |
01:26 ET | 13269 | 26.2555 |
01:28 ET | 2057 | 26.255 |
01:30 ET | 1527 | 26.25 |
01:32 ET | 1008 | 26.255 |
01:33 ET | 9739 | 26.265 |
01:35 ET | 200 | 26.265 |
01:37 ET | 396 | 26.2669 |
01:39 ET | 2603 | 26.265 |
01:42 ET | 9370 | 26.25 |
01:44 ET | 100 | 26.25 |
01:46 ET | 477 | 26.255 |
01:48 ET | 600 | 26.265 |
01:50 ET | 5184 | 26.27 |
01:51 ET | 151 | 26.269 |
01:55 ET | 900 | 26.26 |
01:57 ET | 450 | 26.26 |
02:00 ET | 5247 | 26.265 |
02:02 ET | 200 | 26.26 |
02:04 ET | 1064 | 26.265 |
02:06 ET | 1875 | 26.26 |
02:08 ET | 555 | 26.265 |
02:09 ET | 14698 | 26.265 |
02:11 ET | 700 | 26.265 |
02:13 ET | 7000 | 26.265 |
02:15 ET | 4732 | 26.264 |
02:18 ET | 200 | 26.265 |
02:20 ET | 5484 | 26.265 |
02:22 ET | 1595 | 26.2602 |
02:24 ET | 732 | 26.265 |
02:26 ET | 2699 | 26.26 |
02:27 ET | 3939 | 26.26 |
02:29 ET | 10790 | 26.2501 |
02:31 ET | 2712 | 26.255 |
02:33 ET | 3237 | 26.255 |
02:36 ET | 305 | 26.2583 |
02:38 ET | 3806 | 26.265 |
02:40 ET | 6935 | 26.265 |
02:42 ET | 6613 | 26.27 |
02:44 ET | 3847 | 26.275 |
02:45 ET | 11832 | 26.275 |
02:47 ET | 5022 | 26.275 |
02:49 ET | 1050 | 26.27 |
02:51 ET | 4217 | 26.275 |
02:54 ET | 6263 | 26.2701 |
02:56 ET | 6071 | 26.275 |
03:00 ET | 1166 | 26.284 |
03:02 ET | 25977 | 26.2897 |
03:03 ET | 42035 | 26.28 |
03:05 ET | 3661 | 26.285 |
03:07 ET | 8247 | 26.28 |
03:09 ET | 6653 | 26.28 |
03:12 ET | 6046 | 26.2885 |
03:14 ET | 4533 | 26.285 |
03:16 ET | 5385 | 26.2821 |
03:18 ET | 28192 | 26.275 |
03:20 ET | 3234 | 26.27 |
03:23 ET | 11294 | 26.27 |
03:25 ET | 252 | 26.275 |
03:27 ET | 346 | 26.272 |
03:30 ET | 1428 | 26.275 |
03:32 ET | 52017 | 26.2644 |
03:36 ET | 17497 | 26.265 |
03:38 ET | 1207 | 26.2639 |
03:39 ET | 9019 | 26.255 |
03:41 ET | 999 | 26.25 |
03:43 ET | 3983 | 26.255 |
03:45 ET | 6808 | 26.245 |
03:48 ET | 400 | 26.245 |
03:50 ET | 2854 | 26.26 |
03:52 ET | 2373 | 26.255 |
03:54 ET | 400 | 26.25 |
03:56 ET | 63306 | 26.25 |
03:57 ET | 58305 | 26.255 |
03:59 ET | 55089 | 26.24 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.24% |
01/31/2024 | -0.83% |
02/01/2024 | 0.67% |
02/02/2024 | 0.28% |
02/05/2024 | 0.24% |
02/06/2024 | 0.40% |
02/07/2024 | 0.20% |
02/09/2024 | 0.36% |
02/12/2024 | 0.36% |
02/13/2024 | -0.32% |
02/14/2024 | 0.40% |
02/15/2024 | 0.55% |
02/16/2024 | 0.08% |
02/20/2024 | -0.06% |
02/21/2024 | 0.27% |
02/22/2024 | 0.45% |
02/23/2024 | 0.31% |
02/26/2024 | 0.16% |
02/27/2024 | 0.17% |
02/28/2024 | 0.12% |
02/29/2024 | 0.02% |
03/01/2024 | 0.23% |
03/04/2024 | -0.04% |
03/05/2024 | -0.08% |
03/06/2024 | 0.27% |
03/08/2024 | -0.38% |
03/11/2024 | -0.02% |
03/12/2024 | 0.32% |
03/13/2024 | 0.15% |
03/14/2024 | -0.08% |
03/15/2024 | 0.30% |
03/18/2024 | 0.00% |
03/19/2024 | 0.15% |
03/20/2024 Largest Premium | 1.17% |
03/21/2024 | 0.11% |
03/22/2024 | 0.00% |
03/25/2024 | 0.00% |
03/26/2024 | 0.00% |
03/27/2024 | 0.34% |
03/28/2024 | 0.07% |
04/01/2024 | 0.34% |
04/02/2024 | 0.11% |
04/03/2024 | 0.36% |
04/04/2024 Largest Discount | -0.86% |
04/05/2024 | 0.32% |
04/09/2024 | 0.07% |
04/10/2024 | -0.26% |
04/11/2024 | 0.44% |
04/12/2024 | -0.57% |
04/15/2024 | -0.53% |
04/16/2024 | -0.04% |
04/17/2024 | 0.27% |
04/18/2024 | -0.31% |
04/19/2024 | 0.23% |
04/22/2024 | 0.42% |
04/23/2024 | 0.27% |
04/24/2024 | -0.04% |
04/25/2024 | 0.23% |
04/26/2024 | 0.46% |
Non-US Stock | 99.1% |
---|---|
US Stock | 0.9% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 18.9% |
---|---|
Financial Serv.s | 17.1% |
Consumer Cyclical | 13.4% |
Basic Mat. | 10.4% |
Technology | 8.4% |
Energy | 8.1% |
Healthcare | 7.8% |
Consumer Defensive | 6.5% |
Communication Services | 4.5% |
Utilities | 2.4% |
Real Estate | 1.8% |
Asia/Oceania | 33.1% |
---|---|
Europe | 28.4% |
Canada | 10.0% |
United States | 0.9% |
Latin America | 0.0% |
Africa | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | Long | 1.2% | 0.00% | $70.1M |
Toyota Motor Corp | Long | 1.0% | 0.00% | $59.5M |
TotalEnergies SE | Long | 1.0% | 0.00% | $58.9M |
ASML Holding NV ADR | Long | 1.0% | 0.00% | $57.4M |
BP PLC ADR | Long | 0.7% | 0.00% | $42.4M |
Nestle SA | Long | 0.7% | 0.00% | $42.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.7% | 0.00% | $41.9M |
Novo Nordisk A/S Class B | Long | 0.7% | 0.00% | $40.0M |
Roche Holding AG | Long | 0.5% | 0.00% | $27.9M |
Deutsche Telekom AG | Long | 0.5% | 0.00% | $27.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI World Ex USA IMI NR USD |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | March 23, 2022 |
The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of equity securities of non‑U.S. companies in developed markets. The Portfolio invests 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.
Total Net Assets | $5.8B |
---|---|
Shares Out. | 222.8M |
Net Asset Value (NAV) | $26.12 |
Prem/Discount to NAV | 0.46% |
P/E Ratio | 13.1 |
Dividend Yield | 2.43% |
Dividend per Share | 0.64 USD |
Ex-Dividend Date | 03/19/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |