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Dimensional International Core Equity Market ETF(DFAI)

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.


Keywords: Index Fund Investment Management

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DFAI Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.96 0.00 98.96
Stock US 1.01 0.00 1.01
Cash 0.03 0.00 0.03
Sector Weights
Sector Equity % Relative to Category
Financial Services 18.76 18.66
Industrials 16.68 14.54
Consumer Cyclicals 11.23 10.43
Healthcare 10.77 12.68
Basic Materials 9.92 7.57
Consumer Defensive 8.58 10.25
Technology 7.38 9.85
Energy 7.05 5.78
Communication Services 4.87 5.21
Utilities 3.32 2.91
Real Estate 1.44 2.10
World Regions
Region Equity % Relative to Category
Europe Developed 42.83 40.98
Japan 21.50 18.16
United Kingdom 12.62 13.81
North America 10.89 7.83
Australasia 7.65 5.33
Asia Developed 3.47 6.36
Africa/Middle East 0.67 1.27
Latin America 0.17 1.26
Asia Emerging 0.17 4.97
Europe Emerging 0.02 0.04
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