DFIC

Dimensional International Core Eq 2 ETF

NAV as of 22-Sep-2023

23.7200

4 Week: 23.31 - 24.39

52 Week: 19.05 - 25.17

Latest Closing Price

23.62

Premium / Discount

-0.04

Expense Ratio

0.23%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
4,093,276,075
Launch Date:
22/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
4079
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.300.864.97
1 Day-1.310.000.00
1 Week-3.241.59-2.04
1 Month-2.123.50-0.61
3 Months-2.086.29-0.33
6 Months0.878.960.10
1 Year21.8816.791.30
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202321/09/20230.1773
20/06/202325/06/20230.2633
20/03/202323/03/20230.0493
19/12/202222/12/20220.1245
19/09/202222/09/20220.0964
21/06/202226/06/20220.1087

Portfolio Data

Total Number of Holdings: 4079

Number of Bond Holdings: 0

Number of Equity Holdings: 4068

Total Market Value: 4,093,276,075

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC ADR (Representing - Ordinary Shares)1.3100837,6561,72051,566,103

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.44
Large29.28
Medium31.70
Small9.93
Micro0.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4714

Price/Book*

1.2992

Price/Sales*

0.7489

Price/Cash Flow*

5.5675

Dividend Yield*

4.1002

Growth Measures

Long-Term Earnings

10.0544

Historical Earnings

14.4032

Sales Growth

7.0448

Cash-Flow Growth

5.8046

Book-Value Growth

6.0225

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you