DFIC
Dimensional International Core Eq 2 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.20 | 0.99 | 7.28 |
| 1 Day | 1.27 | 0.00 | 0.00 |
| 1 Week | 3.19 | 1.61 | 1.98 |
| 1 Month | 1.10 | 5.54 | 0.20 |
| 3 Months | 7.20 | 7.86 | 0.92 |
| 6 Months | 25.05 | 14.03 | 1.79 |
| 1 Year | -5.30 | 21.26 | -0.25 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2023 | 23/03/2023 | 0.0493 |
| 19/12/2022 | 22/12/2022 | 0.1245 |
| 19/09/2022 | 22/09/2022 | 0.0964 |
| 21/06/2022 | 26/06/2022 | 0.1087 |
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 |
|---|---|
| Giant | 24.46 |
| Large | 28.35 |
| Medium | 33.31 |
| Small | 10.78 |
| Micro | 0.56 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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