DFAI

Dimensional International Core Equity Market ETF
*Unless otherwise stated, data provided by FactSet.

DFAI Fund Description

DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.

DFAI Factset Analytics Insight

DFAI’s adviser curates a portfolio of non-US stocks, drawn from a market-cap-weighted selection universe comprised of developed markets. The fund aims to invest in companies of all capitalizations, with an emphasis on small-caps. DFAI targets stocks, that in comparison to their peers, are relatively lower-priced and more profitable. These are screened using various financial factors, such as price-to-book ratio, which is the main criterion for relative price. Additionally, a company’s price momentum and investment characteristics may also be considered for the portfolio’s selection. The adviser further takes into account the sizes of eligible securities to set country weights. Overall, the adviser integrates research with portfolio design and management, and implements a flexible trading approach in order to reduce trading costs.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFAI -5.09% -8.61% -10.93% -8.45% -- -- --
DFAI (NAV) -8.93% -9.61% -11.48% -8.76% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFAI Summary Data

Dimensional
11/17/20
Open-Ended Fund
0.18%
$1.51B
$18.57M
0.06%

DFAI Portfolio Data

$68.13B
14.05
1.70
2.35%
N/A
3,158

DFAI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

DFAI Portfolio Management

0.18%
--
--
--

DFAI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFAI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DFAI Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFAI. DFAI is rated a 5 out of 5.

DFAI Tradability

704,893
$18.57M
578,360
$15.61M
0.06%
$0.02
0.23%
2.01% / -1.61%
None
31.00%
100,000
5.78
0.20%
0.01%
3
$26.11
5

DFAI Sector/Industry Breakdown


DFAI
Segment Benchmark
19.73%
--
10.25%
--
8.99%
--
6.69%
--
5.85%
--
5.44%
--
5.31%
--
5.14%
--
4.45%
--
4.38%
--

DFAI Top 10 Holdings[View All]

1.66%
1.20%
1.19%
0.97%
0.91%
0.90%
0.85%
0.75%
0.62%
9.78%

DFAI Countries


DFAI
Segment Benchmark
21.59%
20.21%
12.85%
14.05%
11.66%
11.03%
8.62%
8.85%
8.57%
8.49%
7.63%
7.52%
7.21%
6.82%
3.81%
3.68%
3.34%
3.58%
2.46%
2.36%

DFAI Regions


DFAI
Segment Benchmark
54.37%
55.41%
32.89%
31.85%
12.04%
12.01%
0.69%
0.73%

DFAI Economic Development


DFAI
Segment Benchmark
100.00%
100.00%
--
0.00%

DFAI Performance Statistics

1.00
0.97
0.95
0.97
0.06%
MSCI World ex USA IMI

DFAI Benchmark Comparison Holdings

3,158
3470
2,283
72.05%

DFAI Benchmark Comparison Summary


DFAI
Segment Benchmark
3,158
3470
$68.13B
$69.80B
14.05
14.38
1.70
1.75
2.80%
2.71%
Low
Low

DFAI Benchmark Comparison Market Cap Size


DFAI
Segment Benchmark
70.94%
72.91%
20.81%
19.43%
7.43%
7.08%
0.82%
0.58%