- What are the top holdings of DFAI?
- Dimensional - International Core Equity Market ETF holds 3869 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFAI have?
- DFAI holds 3869 positions as reported by the fund's most recent disclosure.
- What sectors does DFAI invest in?
- Dimensional - International Core Equity Market ETF (DFAI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFAI most exposed to?
- DFAI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFAI a US-only fund?
- The country allocation card on this page shows DFAI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFAI invest in?
- This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.
