DFAI: Dimensional International Core Equity Market ETF - MutualFunds.com
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Dimensional International Cr Eq Mkt ETF

DFAI - Snapshot

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $264 M
  • Holdings in Top 10 9.0%

52 WEEK LOW AND HIGH

$28.86
$25.01
$29.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DFAI to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.89

+0.58%

$379.07 B

-

$0.00

7.68%

0.17%

$65.15

+0.66%

$379.07 B

2.06%

$1.34

7.96%

0.08%

$51.37

+0.59%

$146.41 B

2.08%

$1.06

8.49%

0.05%

$16.49

+0.61%

$146.41 B

2.07%

$0.34

8.27%

0.07%

-

-

$87.20 B

-

-

9.08%

0.07%

DFAI - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dimensional International Core Equity Market ETF
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Nov 17, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

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.


DFAI - Performance

Return Ranking - Trailing

Period DFAI Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -13.3% 120.1% 21.96%
1 Yr N/A 2.5% 120.7% N/A
3 Yr N/A* -11.6% 14.7% N/A
5 Yr N/A* -3.4% 14.4% N/A
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period DFAI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period DFAI Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -13.3% 120.1% 19.12%
1 Yr N/A -3.0% 120.7% N/A
3 Yr N/A* -11.6% 14.7% N/A
5 Yr N/A* -3.4% 14.4% N/A
10 Yr N/A* -0.4% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DFAI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -39.9% 992.1% N/A
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

DFAI - Holdings

Concentration Analysis

DFAI Category Low Category High DFAI % Rank
Net Assets 264 M 24 379 B 67.60%
Number of Holdings 2956 1 9639 3.31%
Net Assets in Top 10 23.6 M 0 37.5 B 82.55%
Weighting of Top 10 8.97% 1.7% 100.0% 94.65%

Top 10 Holdings

  1. Nestle SA 1.59%
  2. Nestle SA 1.59%
  3. Nestle SA 1.59%
  4. Nestle SA 1.59%
  5. Nestle SA 1.59%
  6. Nestle SA 1.59%
  7. Nestle SA 1.59%
  8. Nestle SA 1.59%
  9. Nestle SA 1.59%
  10. Nestle SA 1.59%

Asset Allocation

Weighting Return Low Return High DFAI % Rank
Stocks
100.00% 0.00% 120.17% 6.88%
Preferred Stocks
0.00% -0.01% 4.93% 19.87%
Other
0.00% -4.18% 100.46% 48.15%
Convertible Bonds
0.00% 0.00% 3.62% 11.72%
Cash
0.00% -20.23% 100.00% 89.55%
Bonds
0.00% -22.70% 82.72% 20.13%

Stock Sector Breakdown

Weighting Return Low Return High DFAI % Rank
Financial Services
18.07% 0.00% 34.72% 36.30%
Industrials
16.41% 3.62% 40.91% 25.45%
Consumer Cyclical
11.61% 0.62% 35.26% 43.02%
Healthcare
10.22% 0.00% 35.70% 51.68%
Consumer Defense
9.47% 0.11% 26.36% 51.16%
Basic Materials
9.44% 0.00% 22.77% 19.25%
Technology
8.77% 0.00% 37.54% 79.84%
Communication Services
5.80% 0.00% 30.34% 74.94%
Energy
4.82% 0.00% 15.90% 21.32%
Utilities
3.86% 0.00% 14.16% 22.74%
Real Estate
1.55% 0.00% 14.04% 60.59%

Stock Geographic Breakdown

Weighting Return Low Return High DFAI % Rank
Non US
99.10% -0.88% 119.68% 7.52%
US
0.90% -16.13% 101.48% 67.90%

DFAI - Expenses

Operational Fees

DFAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 20.70% N/A
Management Fee 0.18% 0.00% 1.90% 12.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DFAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% N/A

DFAI - Distributions

Dividend Yield Analysis

DFAI Category Low Category High DFAI % Rank
Dividend Yield 0.08% 0.00% 3.30% 9.73%

Dividend Distribution Analysis

DFAI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DFAI Category Low Category High DFAI % Rank
Net Income Ratio N/A -1.13% 3.44% N/A

Capital Gain Distribution Analysis

DFAI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

DFAI - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Nov 17, 2020

0.37

0.4%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Allen Pu


Start Date

Tenure

Tenure Rank

Nov 17, 2020

0.37

0.4%

Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Nov 17, 2020

0.37

0.4%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.18 5.33 0.43