Description: Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.89 | 0.00 | 98.89 |
| Stock US | 1.11 | 0.00 | 1.11 |
| Cash | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.97 | 14.54 |
| Financial Services | 17.08 | 18.66 |
| Consumer Cyclicals | 12.37 | 10.43 |
| Basic Materials | 12.22 | 7.57 |
| Energy | 7.92 | 5.78 |
| Healthcare | 7.82 | 12.68 |
| Technology | 7.69 | 9.85 |
| Consumer Defensive | 6.88 | 10.25 |
| Communication Services | 5.41 | 5.21 |
| Utilities | 2.80 | 2.91 |
| Real Estate | 1.85 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.60 | 40.98 |
| Japan | 22.03 | 18.16 |
| United Kingdom | 13.22 | 13.81 |
| North America | 10.32 | 7.83 |
| Australasia | 6.97 | 5.33 |
| Asia Developed | 3.38 | 6.36 |
| Africa/Middle East | 0.85 | 1.27 |
| Latin America | 0.19 | 1.26 |
| Asia Emerging | 0.18 | 4.97 |
| Europe Emerging | 0.07 | 0.04 |