DFAI - Dimensional International Core Equity Market ETF
| Assets | $302.12M |
| NAV | $29.05 |
| Expense Ratio | 0.18% |
| PE Ratio | 20.31 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $28.51 |
| Previous Close | $29.03 |
| Change ($) | -0.52 |
| Change (%) | -1.79% |
| Day's Open | 28.74 |
| Day's Range | 28.44 - 28.74 |
| Day's Volume | 161,212 |
| 52-Week Range | 24.92 - 29.10 |
Fund Description
The investment seeks to achieve long-term capital appreciation. 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 and investment characteristics.
| Asset Class Equity | Inception Date Nov 17, 2020 |
| Exchange NYSEARCA | Ticker Symbol DFAI |
| Index Tracked MSCI World ex USA IMI | |
Top 10 Holdings
9.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.47% |
| Roche Holding AG | ROG.SW | 1.12% |
| ASML Holding NV | ASML.AS | 1.00% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.94% |
| Novartis AG | NOVN.SW | 0.83% |
| Toyota Motor Corp | 7203.T | 0.82% |
| Sony Group Corp | 6758.T | 0.77% |
| Unilever PLC | ULVR.L | 0.72% |
| Royal Dutch Shell PLC B | RYDBF | 0.70% |
| Royal Bank of Canada | RY.TO | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.08 | Mar 26, 2021 |
| Dec 17, 2020 | $0.024 | Dec 22, 2020 |
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