ARCA:DFAI

Dimensional International Core Equity Market ETF

$ 28.96 -0.43 ( -1.46%) 04:00 PM EST
PE Ratio:
0.01
PB Ratio:
0
Volume:
1.36M
Dividend Yield %:
2.67
Last Holding update 2024-12-30 3827 Stocks (220 new)
Value $6.80 Bil Turnover 8 %
Top Holdings: OCSE:NOVO B(1.52%) LSE:SHEL(1.20%) XSWX:NESN(1.13%) XSWX:ROG(1.08%) TSE:7203(0.95%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 29.12
Day's Range ($) 28.885 - 29.18
Day's Volume 1,357,079
52-Week Range ($) 27.56 - 32.1099
Beta 0.86
Volatility 11.68
14-Day RSI 34.91
14-Day ATR ($) 0.298343
20-Day SMA ($) 29.463

Fundamental Data

Name Value
Market Cap (Mil $) 7,193.653
Shares Outstanding (Mil) 248.4
PE Ratio 0.01
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.67
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2024-10-31 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
930,200
103324.710
+11.96%
1.520
+0.16%
0.020
-21.21%
+1.30%
2808259.578
Drug Manufacturers
LSE:SHEL 		Shell PLC
2,454,521
81368.210
+6.43%
1.200
+0.07%
0.040
+2.33%
+6.02%
159257.280
Oil & Gas
XSWX:NESN 		Nestle SA
818,495
77220.800
+13.65%
1.130
+0.14%
0.030
-11.65%
-1.12%
190379.518
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
237,465
73571.030
+4.23%
1.080
+0.04%
0.030
+0.41%
+4.58%
215014.537
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
3,652,067
64314.260
+4.84%
0.950
+0.04%
0.030
+13.60%
-6.80%
38397202.793
Vehicles & Parts
XPAR:TTE 		TotalEnergies SE
1,006,072
62694.500
+11.51%
0.920
+0.09%
0.040
-10.14%
+5.08%
124204.444
Oil & Gas
XTER:SAP 		SAP SE
264,979
61792.280
+12.23%
0.910
+0.10%
0.020
+19.32%
+4.04%
286785.065
Software
LSE:AZN 		AstraZeneca PLC
422,960
60043.770
+8.36%
0.880
+0.07%
0.030
-6.69%
+4.91%
170280.988
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
88,852
58822.450
+3.05%
0.860
+0.03%
0.020
-0.60%
+1.49%
322095.468
Retail - Cyclical
LSE:HSBA 		HSBC Holdings PLC
5,732,775
52454.500
+0.89%
0.770
+0.01%
0.030
+20.18%
+1.76%
142912.522
Banks

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
XPAR:AIR 		Airbus SE2023-10-31Sold Out
-0.48%
●
121.26 (€128.35) 136.42
€157.56
22.76%
Sold Out
0
-123,501
LTS:0KVV 		Airbus SE2024-01-31Sold Out
-0.44%
●
127.6 (€139.11) 150.25
€157.01
12.87%
Sold Out
0
-124,097
LTS:0KVV 		Airbus SE2023-10-31New Buy
+0.44%
●
121.57 (€128.35) 136.61
€157.01
22.33%
New holding
124,097
124,097
XPAR:AIR 		Airbus SE2024-01-31New Buy
+0.41%
●
127.86 (€139.06) 150.04
€157.56
13.30%
New holding
124,097
124,097
LTS:0KVV 		Airbus SE2023-01-31Sold Out
-0.39%
●
108.04 (€113.62) 120.98
€157.01
38.19%
Sold Out
0
-77,571
XPAR:AIR 		Airbus SE2023-01-31New Buy
+0.34%
●
107.36 (€113.64) 120.94
€157.56
38.65%
New holding
79,627
79,627
TSE:7203 		Toyota Motor Corp2024-01-31Add
+0.29%
●
2516 (円2761.83) 3000
円2,932.00
6.16%
Add 31.69%
2,804,900
675,000
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2023-10-31Add
+0.26%
●
660.6 (€742.26) 834.7
€645.00
-13.10%
Add 28.19%
63,236
13,908
XSWX:NESN 		Nestle SA2023-04-30Add
+0.22%
●
105 (CHF110.44) 116.3
CHF74.04
-32.96%
Add 15.19%
420,067
55,406
XSWX:NESN 		Nestle SA2023-10-31Add
+0.21%
●
97.46 (CHF103.72) 107.92
CHF74.04
-28.62%
Add 15.19%
548,559
72,355

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 2024-10-31

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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