ETF overview
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
Fund facts
- Expense ratio
- 0.53%
- Fund assets
- 233.18M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 10, 2024
- Number of holdings
- 2,762
Breakdown
Holdings (2,762)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 1.07% |
| ROCHE HOLDING AG | ROP.SW | 0.91% |
| SHELL PLC | SHEL | 0.86% |
| BHP GROUP LTD | BHP.AX | 0.68% |
| TOTALENERGIES SE | TTE.PA | 0.65% |
| SUNCOR ENERGY INC. | SU | 0.61% |
| NESTLE SA | NESN.SW | 0.60% |
| BP PLC | BP | 0.59% |
| NOVARTIS AG ADR | NVS | 0.58% |
| SONY GROUP CORP | 6758.T | 0.48% |
| and 2,749 more | ||
Similar ETFs
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 74% · Expense ratio 0.22%
- Avantis International Equity ETFAVDE · Overlap 61% · Expense ratio 0.23%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 60% · Expense ratio 0.18%
- Dimensional International Sustainability Core 1 ETFDFSI · Overlap 58% · Expense ratio 0.24%
- Dimensional World ex U.S. Core Equity 2 ETFDFAX · Overlap 53% · Expense ratio 0.28%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 51% · Expense ratio 0.04%
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFTLTD · Overlap 50% · Expense ratio 0.41%
- Avantis Responsible International Equity ETFAVSD · Overlap 49% · Expense ratio 0.23%
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 Vector Equity ETF (DXIV)
- Expense ratio
- 0.53%
- Fund assets
- 233.18M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 10, 2024
- Number of holdings
- 2,762
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 1.07% |
| ROCHE HOLDING AG | ROP.SW | 0.91% |
| SHELL PLC | SHEL | 0.86% |
| BHP GROUP LTD | BHP.AX | 0.68% |
| TOTALENERGIES SE | TTE.PA | 0.65% |
| SUNCOR ENERGY INC. | SU | 0.61% |
| NESTLE SA | NESN.SW | 0.60% |
| BP PLC | BP | 0.59% |
| NOVARTIS AG ADR | NVS | 0.58% |
| SONY GROUP CORP | 6758.T | 0.48% |
| and 2,749 more | ||
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 74% · Expense ratio 0.22%
- Avantis International Equity ETFAVDE · Overlap 61% · Expense ratio 0.23%
- Dimensional - International Core Equity Market ETFDFAI · Overlap 60% · Expense ratio 0.18%
- Dimensional International Sustainability Core 1 ETFDFSI · Overlap 58% · Expense ratio 0.24%
- Dimensional World ex U.S. Core Equity 2 ETFDFAX · Overlap 53% · Expense ratio 0.28%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 51% · Expense ratio 0.04%
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFTLTD · Overlap 50% · Expense ratio 0.41%
- Avantis Responsible International Equity ETFAVSD · Overlap 49% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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