DFAIDimensional International Core Equity Market ETF
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.
DFAI Summary Data
DFAI Portfolio Data
DFAI Index Data
DFAI Portfolio Management
DFAI Tax Exposures
DFAI Fund Structure
DFAI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DFAI Top 10 Holdings[View All]
DFAI Economic Development
DFAI Performance Statistics
DFAI Benchmark Comparison Summary
DFAI Benchmark Comparison Market Cap Size