DFAIDimensional International Core Equity Market ETF

Grow my money5y track recordRanked #171 of 2,960 in this goal

Achieve long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2020

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$16.6B

#173 of 5,562 · large

Return (1Y)Goal

+26.4%

Track Record

5 years

#2,236 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,622+26.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.9% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP

2.5%

ASML Holding N.V.

1.5%

Roche Holding AG

1.1%

HSBC HOLDINGS PLC

1.1%

ASTRAZENECA PLC

1.0%

SHELL PLC

0.9%

Nestle S.A.

0.8%

Novartis AG

0.7%

TOYOTA MOTOR CORPORATION

0.7%

BANQUE ROYALE DU CANADA

0.7%

Asset allocation

Stocks

99.8%

Other

0.1%

Cash

0.0%

By sector

Financial Services

22.4%

Industrials

19.3%

Technology

10.3%

Basic Materials

9.1%

Consumer Cyclical

8.7%

Healthcare

8.6%

Energy

6.3%

Consumer Defensive

6.3%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.41Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Achieve long-term capital appreciation.
Strategy: Implements an integrated investment approach emphasizing long-term drivers of expected returns through broad diversification across sectors and countries. Invests primarily in equity securities of non-U.S. companies, with a focus on smaller capitalization, lower relative price, and higher profitability. May adjust exposure based on short-term considerations and seeks to reduce trading costs through a flexible trading approach.
Inception date: November 17, 2020
Fund family: Dimensional Fund Advisors