Dimensional International Core Equity Market ETF- (DFAI)
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Information as of: 2023-10-31
Part of Dimensional Funds
LEI: 54930095KJRG74HDT020
Series ID:
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2023-10-31
Total Assets
4,001,915,777
4,001,915,777
Total Liabilities
15,544,042
15,544,042
Net Assets
3,986,371,736
3,986,371,736
Month 1 NAV Shares Sold
138,104,198
138,104,198
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.18%
Fund Objective:
To achieve long-term capital appreciation.
To achieve long-term capital appreciation.
Investment Strategy:
The principal investment strategy involves combining research, portfolio design, portfolio management, and trading functions to achieve the investment objective. The portfolio design emphasizes long-term drivers of expected returns through broad diversification across companies, sectors, and countries. The portfolio management and trading processes balance these long-term drivers with shorter-term drivers of expected returns and trading costs. The portfolio invests in a broad and diverse group of readily marketable equity securities of non-U.S. companies within the International Universe that meet the Advisor's investment criteria. The portfolio has increased exposure to smaller capitalization, lower relative price, and higher profitability companies compared to their representation in the International Universe.
The principal investment strategy involves combining research, portfolio design, portfolio management, and trading functions to achieve the investment objective. The portfolio design emphasizes long-term drivers of expected returns through broad diversification across companies, sectors, and countries. The portfolio management and trading processes balance these long-term drivers with shorter-term drivers of expected returns and trading costs. The portfolio invests in a broad and diverse group of readily marketable equity securities of non-U.S. companies within the International Universe that meet the Advisor's investment criteria. The portfolio has increased exposure to smaller capitalization, lower relative price, and higher profitability companies compared to their representation in the International Universe.
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