DFIC
Dimensional International Core Eq 2 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.30 | 0.86 | 4.97 |
| 1 Day | -1.31 | 0.00 | 0.00 |
| 1 Week | -3.24 | 1.59 | -2.04 |
| 1 Month | -2.12 | 3.50 | -0.61 |
| 3 Months | -2.08 | 6.29 | -0.33 |
| 6 Months | 0.87 | 8.96 | 0.10 |
| 1 Year | 21.88 | 16.79 | 1.30 |
| 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 |
|---|---|---|
| 18/09/2023 | 21/09/2023 | 0.1773 |
| 20/06/2023 | 25/06/2023 | 0.2633 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Shell PLC ADR (Representing - Ordinary Shares) | 1.3100 | 837,656 | 1,720 | 51,566,103 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.44 |
| Large | 29.28 |
| Medium | 31.70 |
| Small | 9.93 |
| Micro | 0.86 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4714
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
| 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.
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.
