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Dimensional International Core Equity Market ETFDimensional International Core Equity Market ETFDimensional International Core Equity Market ETF

Dimensional International Core Equity Market ETF

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Key stats


Assets under management (AUM)
‪9.28 B‬ USD
Fund flows (1Y)
‪3.05 B‬ USD
Dividend yield (indicated)
2.63%
Discount/Premium to NAV
0.6%
Shares outstanding
‪291.90 M‬
Expense ratio
0.18%

About Dimensional International Core Equity Market ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Nov 17, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.08%
Finance23.40%
Health Technology8.67%
Producer Manufacturing8.17%
Consumer Non-Durables7.67%
Electronic Technology6.87%
Technology Services5.41%
Consumer Durables4.96%
Non-Energy Minerals4.81%
Energy Minerals4.48%
Retail Trade4.02%
Utilities3.59%
Process Industries3.08%
Industrial Services2.84%
Communications2.66%
Transportation2.54%
Commercial Services2.10%
Consumer Services1.82%
Distribution Services1.61%
Health Services0.34%
Miscellaneous0.03%
Bonds, Cash & Other0.92%
Cash0.83%
Temporary0.06%
Futures0.01%
UNIT0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
6%11%56%0.9%24%
Europe56.58%
Asia24.65%
North America11.50%
Oceania6.40%
Middle East0.86%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows