ARCA:DFAI

Dimensional International Core Equity Market ETF

$ 30.31 0.02 ( +0.07%) 04:00 PM EST
PE Ratio:
0.01
PB Ratio:
0
Volume:
595.02K
Dividend Yield %:
2.32
Last Holding update 2024-09-27 3690 Stocks (77 new)
Value $6.34 Bil Turnover 10 %
Top Holdings: OCSE:NOVO B(1.73%) LSE:SHEL(1.33%) XSWX:ROG(1.17%) XSWX:NESN(1.15%) TSE:7203(1.08%)
Portfolio Report
Registrant: Dimensional ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.35
Day's Range ($) 30.27 - 30.395
Day's Volume 595,021
52-Week Range ($) 25.96 - 32.11
Beta 0.9
Volatility 13.7
14-Day RSI 43
14-Day ATR ($) 0.341755
20-Day SMA ($) 30.632

Fundamental Data

Name Value
Market Cap (Mil $) 7,165.289
Shares Outstanding (Mil) 236.4
PE Ratio 0.01
PE Ratio (10y Range) 0.01 - 13.23
PE Ratio (10y Median) 13.23
PB Ratio -
PB Ratio (10y Range) 0.34 - 1.78
PB Ratio (10y Median) 1.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.703
Dividend Yield % 2.32
Dividend Yield % (10y Range) 0.09 - 3.21
Dividend Yield % (10y Median) 2.29
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAI Dimensional International Core Equity Market ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAI Dimensional International Core Equity Market ETF

Historical TTM Price-to-Earnings without NRI for DFAI Dimensional International Core Equity Market ETF

Historical Price-to-Book Ratio for DFAI Dimensional International Core Equity Market ETF

Historical Dividend Yields for DFAI Dimensional International Core Equity Market ETF

DFAI Dimensional International Core Equity Market ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAI

No Available Data

ARCA:DFAI is held by these investors

No Available Data
Dimensional International Core... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
830,832
109879.610
+12.79%
1.730
+0.20%
0.020
-15.43%
+12.09%
3443684.371
Drug Manufacturers
LSE:SHEL 		Shell PLC
2,306,202
84126.870
+10.77%
1.330
+0.13%
0.040
-7.28%
+2.15%
156642.498
Oil & Gas
XSWX:ROG 		Roche Holding AG
227,834
73973.250
+9.98%
1.170
+0.11%
0.030
-4.19%
+13.09%
213820.032
Drug Manufacturers
XSWX:NESN 		Nestle SA
720,215
72933.790
+8.75%
1.150
+0.09%
0.030
-11.21%
-16.33%
203184.623
Consumer Packaged Goods
TSE:7203 		Toyota Motor Corp
3,483,600
68278.190
+14.44%
1.080
+0.14%
0.030
+10.03%
+5.19%
34835634.875
Vehicles & Parts
LSE:AZN 		AstraZeneca PLC
390,345
62010.780
+10.75%
0.980
+0.10%
0.030
-21.38%
-3.74%
154797.843
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
902,227
60999.150
+12.07%
0.960
+0.10%
0.040
-5.64%
-2.55%
129837.904
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
86,224
60926.790
+9.89%
0.960
+0.09%
0.020
-5.74%
-17.50%
299203.799
Retail - Cyclical
LSE:HSBA 		HSBC Holdings PLC
5,682,403
51383.510
+10.77%
0.810
+0.08%
0.030
+11.29%
+18.56%
126505.398
Banks
XTER:SAP 		SAP SE
236,107
49825.880
+12.95%
0.790
+0.09%
0.020
+16.68%
+60.89%
258497.338
Software

Dimensional International Core Equity Market ETF's Historical Top Holdings Breakdowns

Dimensional International Core Equity Market ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NOVN 		Novartis AG2024-07-31Add
+0.21%
●
87.97 (CHF94.57) 100.06
CHF93.09
-1.56%
Add 100.89%
232,542
116,787
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.20%
●
850.6 (kr940.55) 1028
kr773.90
-17.72%
Add 12.79%
830,832
94,188
TSE:7203 		Toyota Motor Corp2024-07-31Add
+0.14%
●
2909 (円3269.35) 3599
円2,653.50
-18.84%
Add 14.44%
3,483,600
439,600
LSE:SHEL 		Shell PLC2024-07-31Add
+0.13%
●
27.11 (£28.06) 29.46
£25.50
-9.12%
Add 10.77%
2,306,202
224,144
XTER:RWE 		RWE AG2024-07-31Sold Out
-0.13%
●
31.95 (€33.74) 35.64
€30.76
-8.83%
Sold Out
0
-205,635
TSX:RY 		Royal Bank of Canada2024-07-31Add
+0.11%
●
135.74 (C$146.35) 154.28
C$172.78
18.06%
Add 23.96%
332,052
64,190
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.11%
●
214.1 (CHF245.89) 286
CHF265.50
7.98%
Add 9.98%
227,834
20,682
XPAR:BN 		Danone SA2024-07-31Add
+0.10%
●
57.08 (€58.89) 60.16
€65.56
11.33%
Add 79.53%
212,113
93,961
LSE:AZN 		AstraZeneca PLC2024-07-31Add
+0.10%
●
119.3 (£122.63) 126
£99.85
-18.58%
Add 10.75%
390,345
37,892
XPAR:TTE 		TotalEnergies SE2024-07-31Add
+0.10%
●
61.42 (€64.44) 68.75
€57.16
-11.30%
Add 12.07%
902,227
97,150

Dimensional International Core Equity Market ETF Total Holding History ($B)

To

Dimensional International Core Equity Market ETF's Asset Allocation

To

Dimensional International Core Equity Market ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Core Equity Market ETF's Hypothetical Growth since 2024-07-31

Dimensional International Core Equity Market ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Core Equity Market ETF's Holdings Heat Map

Size field:

Dimensional International Core Equity Market ETF's Holdings Bubble Chart

Dimensional International Core Equity Market ETF News

  • 1

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