ETF profile for Dimensional International Core Equity Market ETF (DFAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFAI ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional International Core Equity Market ETF |
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| Inception Date: |
17-Nov-2020 |
| Termination Date: |
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| 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 International Core ETF may gain exposure to companies associated with Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country. The Portfolio also may purchase or sell futures contracts and options on futures contracts for foreign or U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
1.5329% |
| SHELL PLC |
SHEL |
1.2157% |
| ROCHE HOLDING AG |
ROP |
1.1757% |
| HSBC HOLDINGS PLC |
HSBA |
0.9769% |
| NESTLE SA |
NESN |
0.9364% |
| ASTRAZENECA PLC |
AZN |
0.8592% |
| MITSUBISHI UFJ FINANCIAL |
8306 |
0.7595% |
| TOYOTA MOTOR CORP |
7203 |
0.7187% |
| NOVARTIS AG ADR |
NVS |
0.7016% |
| TOTALENERGIES SE |
TTE |
0.6588% |
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Top 10 Holdings Weight: |
9.5% |
| Number of Holdings: |
3,776 |
| Shares Outstanding: |
438,300,000 |
| Total Net Assets: |
18,526,941,184 |
| NAV: |
41.79 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
