Dimensional International Core Equity Market ETF (DFAI)
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%
Materials Select Sector SPDR Fund
XLB
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
8.08%
Energy Select Sector SPDR Fund
XLE
6.38%
Communication Services Select Sector SPDR Fund
XLC
4.53%
Utilities Select Sector SPDR Fund
XLU
3.3%
Financial Select Sector SPDR Fund
XLF
18.94%
Industrial Select Sector SPDR Fund
XLI
17.51%
Health Care Select Sector SPDR Fund
XLV
11.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.89%
The Real Estate Select Sector SPDR Fund
XLRE
1.61%
ETF Constituents (6)
Tenneco Inc.
TEN
0.029%
Chord Energy Corporation
CHRD
0.014%
Brookfield Infrastructure Corporation
BIPC
0.006%
SSR Mining Inc.
SSRM
0.003%
Ero Copper Corp.
ERO
0.002%
Primo Water Corporation
PRMW
0%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
8.88%
Materials Select Sector SPDR Fund
XLB
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
8.08%
Energy Select Sector SPDR Fund
XLE
6.38%
Communication Services Select Sector SPDR Fund
XLC
4.53%
Utilities Select Sector SPDR Fund
XLU
3.3%
Financial Select Sector SPDR Fund
XLF
18.94%
Industrial Select Sector SPDR Fund
XLI
17.51%
Health Care Select Sector SPDR Fund
XLV
11.51%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.89%
The Real Estate Select Sector SPDR Fund
XLRE
1.61%
ETF Constituents (6)
Tenneco Inc.
TEN
0.029%
Chord Energy Corporation
CHRD
0.014%
Brookfield Infrastructure Corporation
BIPC
0.006%
SSR Mining Inc.
SSRM
0.003%
Ero Copper Corp.
ERO
0.002%
Primo Water Corporation
PRMW
0%