Dimensional International Core Equity should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.
Dimensional International Core Equity Market ETF DFAI
Morningstar’s Analysis DFAI
Will DFAI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |