ETF overview
This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 15.36B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 23, 2022
- Number of holdings
- 4,134
Breakdown
Holdings (4,134)
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC | SHEL | 1.12% |
| ASML HOLDING NV | ASML | 1.09% |
| TOTALENERGIES SE | TTE.PA | 0.74% |
| NOVARTIS AG ADR | NVS | 0.72% |
| ROCHE HOLDING AG | ROP.SW | 0.66% |
| NESTLE SA | NESN.SW | 0.63% |
| ROYAL BANK OF CANADA | RY.TO | 0.62% |
| ALLIANZ SE | ALV.DE | 0.49% |
| TOYOTA MOTOR CORP | 7203.T | 0.46% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 0.44% |
| and 4,121 more | ||
Similar ETFs
- Dimensional - International Core Equity Market ETFDFAI · Overlap 75% · Expense ratio 0.18%
- Dimensional - International Vector Equity ETFDXIV · Overlap 74% · Expense ratio 0.53%
- Avantis International Equity ETFAVDE · Overlap 72% · Expense ratio 0.23%
- Dimensional International Sustainability Core 1 ETFDFSI · Overlap 69% · Expense ratio 0.24%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 66% · Expense ratio 0.04%
- Dimensional World ex U.S. Core Equity 2 ETFDFAX · Overlap 63% · Expense ratio 0.28%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 62% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 61% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - International Core Equity 2 ETF (DFIC)
- Expense ratio
- 0.22%
- Fund assets
- 15.36B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Mar 23, 2022
- Number of holdings
- 4,134
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC | SHEL | 1.12% |
| ASML HOLDING NV | ASML | 1.09% |
| TOTALENERGIES SE | TTE.PA | 0.74% |
| NOVARTIS AG ADR | NVS | 0.72% |
| ROCHE HOLDING AG | ROP.SW | 0.66% |
| NESTLE SA | NESN.SW | 0.63% |
| ROYAL BANK OF CANADA | RY.TO | 0.62% |
| ALLIANZ SE | ALV.DE | 0.49% |
| TOYOTA MOTOR CORP | 7203.T | 0.46% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 0.44% |
| and 4,121 more | ||
This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.
- Dimensional - International Core Equity Market ETFDFAI · Overlap 75% · Expense ratio 0.18%
- Dimensional - International Vector Equity ETFDXIV · Overlap 74% · Expense ratio 0.53%
- Avantis International Equity ETFAVDE · Overlap 72% · Expense ratio 0.23%
- Dimensional International Sustainability Core 1 ETFDFSI · Overlap 69% · Expense ratio 0.24%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 66% · Expense ratio 0.04%
- Dimensional World ex U.S. Core Equity 2 ETFDFAX · Overlap 63% · Expense ratio 0.28%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 62% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 61% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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