Dimensional International Core Equity Market ETF (DFAI)

$31.57 1.87% $0.58

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.

$7.18B

Nov 18, 2020

14.73

$2.14

0.00

0.00

5.13%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.88%

$223.62 2.97%
Neutral

Materials Select Sector SPDR Fund

XLB

8.37%

$94.74 1.51%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.08%

$82.65 -0.59%
Uptrend

Energy Select Sector SPDR Fund

XLE

6.38%

$88.98 1.22%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

4.53%

$88.90 1.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.3%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

18.94%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.51%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.51%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.89%

$197.14 2.28%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.61%

$44.76 -0.25%
Uptrend

ETF Constituents (6)

Tenneco Inc.

TEN

0.029%

$25.91 2.05%
Downtrend

Chord Energy Corporation

CHRD

0.014%

$136.34 0.29%
Downtrend

Brookfield Infrastructure Corporation

BIPC

0.006%

$42.32 2.12%
Uptrend

SSR Mining Inc.

SSRM

0.003%

$5.83 2.28%
Downtrend

Ero Copper Corp.

ERO

0.002%

$21.44 4.53%
Uptrend

Primo Water Corporation

PRMW

0%

$25.30 0.12%
Uptrend