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Dimensional International Core Equity Market ETF (DFAI)

Foreign Large Blend · Dimensional Fund Advisors · NYSE

Foreign Large BlendETF
Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund in the Foreign Large Blend category. It has $16.83B in assets, an expense ratio of 0.18% and a 2.35% dividend yield. 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…
Assets under management$16.83B
Expense ratio0.18%
CategoryForeign Large Blend
Dividend yield2.35%
NAV$42.28
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional International Core Equity Market ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 2.05%
HSBA.L HSBC Holdings PLC 1.07%
ROP.SW Roche Holding AG Ordinary Shares new 1.01%
AZN.L AstraZeneca PLC 0.93%
SHEL.L Shell PLC 0.89%
NESN.SW Nestle SA 0.89%
8035.T Tokyo Electron Ltd 0.80%
8306.T Mitsubishi UFJ Financial Group Inc 0.70%
NVS Novartis AG ADR 0.67%

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