Key stats
About Dimensional International Core Equity Market ETF
Expense ratio
0.18%
Home page
Inception date
Nov 17, 2020
DFAIs adviser curates a portfolio of non-US stocks, drawn from a market-cap-weighted selection universe comprised of developed markets. The fund aims to invest in companies of all capitalizations, with an emphasis on small-caps. DFAI targets stocks, that in comparison to their peers, are relatively lower-priced and more profitable. These are screened using various financial factors, such as price-to-book ratio, which is the main criterion for relative price. Additionally, a companys price momentum and investment characteristics may also be considered for the portfolios selection. The adviser further takes into account the sizes of eligible securities to set country weights. Overall, the adviser integrates research with portfolio design and management, and implements a flexible trading approach in order to reduce trading costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.57%
Finance22.22%
Health Technology9.71%
Producer Manufacturing8.79%
Consumer Non-Durables7.56%
Electronic Technology6.80%
Technology Services5.34%
Energy Minerals5.06%
Non-Energy Minerals4.94%
Consumer Durables4.93%
Retail Trade3.93%
Utilities3.39%
Process Industries3.30%
Transportation2.80%
Communications2.42%
Commercial Services2.16%
Industrial Services2.14%
Consumer Services1.97%
Distribution Services1.85%
Health Services0.27%
Miscellaneous0.01%
Bonds, Cash & Other0.43%
Cash0.39%
UNIT0.01%
Temporary0.01%
Futures0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe52.67%
Asia25.15%
North America14.93%
Oceania6.67%
Middle East0.58%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history