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DFAI ETF Profile


Family: Dimensional
Name: Dimensional International Core Equity Market ETF
Inception Date: 17-Nov-2020
Termination Date:
Investment Objective: The investment objective of the ETF is to achieve long-term capital appreciation & is designed to purchase a broad and diverse group of readily marketable securities of non-U.S. companies that is composed of companies within the International Universe that meet the Advisor s investment criteria. The Portfolio 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. The Portfolios increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio s assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the International Universe. An equity issuer is considered to have a high relative price primarily because it has a high price in relation to its book value. An equity issuer is considered to have a low relative price primarily because it has a low price in relation to their book value.
Prospectus
Top 10 Holdings
CASH AND CASH EQUIVALENTS 1.4527%
NOVO NORDISK NOVOB 1.4125%
SHELL PLC SHEL 1.0310%
SAP SE SAP 0.9851%
NESTLE SA NESN 0.9655%
ASML HOLDING NV ASML 0.9621%
ROCHE HOLDING AG ROG 0.9497%
TOYOTA MOTOR CORP 7203 0.9114%
LVMH MOET HENNESSY LOUIS MC 0.8427%
ASTRAZENECA PLC AZN 0.7870%
Top 10 Holdings Weight: 10.3%
Number of Holdings: 3,894
Shares Outstanding: 243,300,000
Total Net Assets: 7,444,980,000
NAV: 30.44
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International