Dimensional International Core Equity Market ETF DFAI

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Morningstar’s Analysis DFAI

Will DFAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A considered approach to foreign stock investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Dimensional International Core Equity should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.

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Portfolio Holdings DFAI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

1.69 301M
Technology

HSBC Holdings PLC

1.11 197M
Financial Services

Roche Holding AG Ordinary Shares new

1.07 190M
Healthcare

Shell PLC

0.98 175M
Energy

Nestle SA

0.83 148M
Consumer Defensive

Mitsubishi UFJ Financial Group Inc

0.76 135M
Financial Services

AstraZeneca PLC

0.72 129M
Healthcare

Royal Bank Of Canada

0.67 120M

Novartis AG ADR

0.66 117M
Healthcare

BHP Group Ltd

0.61 109M
Basic Materials

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