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Dimensional International Core Equity Market ETF (DFAI)

NYSEArca - NYSEArca Delayed price. Currency in USD
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30.85+0.02 (+0.06%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.92%
Bonds0.00%

Sector weightings (%)

Sector(s)
DFAI
Basic materials
8.88%
Consumer cyclical
11.98%
Financial services
18.20%
Property
1.53%
Consumer defensive
7.74%
Healthcare
10.49%
Utilities
2.96%
Communication services
4.14%
Energy
7.26%
Industrials
17.57%
Technology
9.25%

Equity holdings

AverageDFAI
Price/Earnings0.07
Price/book0.59
Price/sales0.84
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DFAI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO1.69%
Shell PLCSHEL.L1.32%
Toyota Motor Corp7203.T1.25%
ASML Holding NV ADRASML1.18%
Nestle SANESN.SW1.18%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.15%
TotalEnergies SETTE.PA1.05%
AstraZeneca PLCAZN.L0.94%
Roche Holding AGROG.SW0.88%
HSBC Holdings PLCHSBA.L0.79%