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Dimensional International Cr Eq Mkt ETF DFAI

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFAI

Will DFAI outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

A considered approach to foreign stock investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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

by Zachary Evens
Rated on Published on

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Portfolio Holdings DFAI

More DFAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

1.64 90.5 Mil
Healthcare

Shell PLC

1.33 73.3 Mil
Energy

Nestle SA

1.25 68.8 Mil
Consumer Defensive

Toyota Motor Corp

1.25 68.8 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.20 66.2 Mil
Consumer Cyclical

ASML Holding NV ADR

1.18 65.1 Mil
Technology

TotalEnergies SE

1.04 57.5 Mil
Energy

Roche Holding AG

0.91 50.2 Mil
Healthcare

AstraZeneca PLC

0.86 47.6 Mil
Healthcare

HSBC Holdings PLC

0.74 40.9 Mil
Financial Services