DFIC Dimensional International Core Eq 2 ETF

NAV as of 29-Mar-2023

23.5700

4 Week: 22.68 - 24.26

52 Week: 19.05 - 25.20

Latest Closing Price

23.96

Premium / Discount

-0.17

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:
2,906,235,406
Launch Date:
22/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3856
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
YTD7.200.997.28
1 Day1.270.000.00
1 Week3.191.611.98
1 Month1.105.540.20
3 Months7.207.860.92
6 Months25.0514.031.79
1 Year-5.3021.26-0.25
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
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: 3856

Number of Bond Holdings: 0

Number of Equity Holdings: 3847

Total Market Value: 2,906,235,406

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.46
Large28.35
Medium33.31
Small10.78
Micro0.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1903

Price/Book*

1.2945

Price/Sales*

0.7474

Price/Cash Flow*

4.7798

Dividend Yield*

4.1326

Growth Measures

Long-Term Earnings

9.8387

Historical Earnings

16.0507

Sales Growth

6.2914

Cash-Flow Growth

4.7360

Book-Value Growth

6.4127

*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

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