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Dimensional International Core Equity Market ETF (DFAI)

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ISINUS25434V2034
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$10.37 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional International Core Equity Market ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Royal Bank of Canada
0.76%
πŸ“ˆ Roche Holding AG
0.97%
πŸ“ˆ ASML Holding NV ADR
0.97%
πŸ“ˆ AstraZeneca PLC
0.86%
πŸ“ˆ NestlΓ© S.A.
1.01%
πŸ“ˆ Novo Nordisk A/S Class B
0.95%
πŸ“ˆ Sony Corp
0.75%
πŸ“ˆ HSBC Holdings PLC
0.89%
πŸ“ˆ Shell plc
1.05%
πŸ“ˆ SAP SE
1.08%

Sector Allocation

⚑ Energy
5.89%
πŸ”Œ Utilities
3.33%
πŸ’Š Healthcare
9.63%
πŸ’» Technology
8.73%
πŸ—οΈ Industrials
18.66%
🏘️ Real Estate
1.57%
πŸ“Š Basic Materials
7.77%
πŸ“Š Consumer Cyclicals
10.01%
πŸ“Š Consumer Defensive
7.58%
πŸ“Š Financial Services
22.27%
πŸ“‘ Communication Services
4.55%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
0.81%
πŸ’° Stock non-US
99.19%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.07%
3 Months8.74%
6 Months14.87%
1 Year14.87%
3 Years40.96%
5 YearsN/A
Since Inception50.36%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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