Description: Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.47 | 0.00 | 99.47 |
| Stock US | 0.51 | 0.00 | 0.51 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.27 | 21.70 |
| Basic Materials | 14.88 | 8.95 |
| Energy | 13.93 | 8.20 |
| Consumer Cyclicals | 12.58 | 10.52 |
| Industrials | 11.16 | 13.83 |
| Healthcare | 6.00 | 10.56 |
| Consumer Defensive | 4.87 | 8.12 |
| Communication Services | 3.33 | 6.68 |
| Real Estate | 2.18 | 1.59 |
| Technology | 1.60 | 6.31 |
| Utilities | 1.19 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 45.28 | 40.85 |
| Japan | 19.65 | 17.50 |
| United Kingdom | 13.57 | 17.63 |
| North America | 9.50 | 7.84 |
| Australasia | 7.68 | 4.11 |
| Asia Developed | 3.07 | 7.15 |
| Africa/Middle East | 0.65 | 0.48 |
| Latin America | 0.38 | 1.16 |
| Asia Emerging | 0.22 | 3.13 |
| Europe Emerging | 0.00 | 0.14 |