DFAI Dimensional International Core Equity Market ETF

91

NYSE ARCA | ETF

Price
$34.38
Increased by +0.20%
Dollar volume (20D)
31.56 M
ADR%
0.69
Financial Services - 22.64%Industrials - 18.64%Consumer Cyclicals - 10.24%Healthcare - 9.45%Technology - 8.66%Basic Materials - 7.74%Consumer Defensive - 7.62%Energy - 5.56%Communication Services - 4.63%Utilities - 3.28%Real Estate - 1.56%
Financial Services - 22.64%
Industrials - 18.64%
Consumer Cyclicals - 10.24%
Healthcare - 9.45%
Technology - 8.66%
Basic Materials - 7.74%
Consumer Defensive - 7.62%
Energy - 5.56%
Communication Services - 4.63%
Utilities - 3.28%
Real Estate - 1.56%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.40%
SAP SAP SE Technology Software - Application 1.10%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.04%
SHEL Shell plc Energy Oil & Gas Integrated 1.00%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.96%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.92%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.89%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.85%
0QIU Novo Nordisk A/S Class B 0.83%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.83%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.82%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.78%
6758 Sony Corp Technology Consumer Electronics 0.77%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.76%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.72%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.66%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.63%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.61%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.61%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.61%
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