Dimensional International Core Etf Profile
| DFAI Etf | USD 31.25 0.25 0.79% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Dimensional International is trading at 31.25 as of the 4th of October 2024. This is a 0.79 percent decrease since the beginning of the trading day. The etf's open price was 31.5. Dimensional International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Dimensional International Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 4th of October 2024. Click here to learn more.
The fund will invest 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. Dimensional International is traded on NYSEARCA Exchange in the United States.. More on Dimensional International Core
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Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Blend, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional ETF Trust |
| Inception Date | 2020-11-17 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors LP |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Jed S. Fogdall, Joseph F. Hohn, Allen Pu |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,762 |
| Market Maker | Virtu Financial |
| Total Expense | 0.24 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 11.18 |
| Name | Dimensional International Core Equity Market ETF |
| Currency Code | USD |
| Open Figi | BBG00Y2PGCR4 |
| In Threey Volatility | 16.69 |
| 1y Volatility | 12.8 |
| 200 Day M A | 29.8452 |
| 50 Day M A | 30.7722 |
| Code | DFAI |
| Updated At | 4th of October 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.2 |
| Type | ETF |
Dimensional International Core [DFAI] is traded in USA and was established 2020-11-17. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Broad Equity ETFs. Dimensional International currently have 1.85 B in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check Dimensional International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional International Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dimensional International Currency Exposure
Dimensional International Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional International Core.
Top Dimensional International Core Etf Constituents
| MC | LVMH Mot Hennessy | Stock | Luxury Goods | |
| SHEL | Shell plc | Stock | Energy | |
| NESN | Nestl SA | Stock | Packaged Foods | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| TTE | TotalEnergies SE | Stock | Oil & Gas Integrated | |
| NOVO-B | Novo Nordisk AS | Stock | Biotechnology | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| ROG | Roche Holding AG | Stock | Drug Manufacturers—General |
Dimensional International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) |
Dimensional International Against Markets
Additional Information and Resources on Investing in Dimensional Etf
When determining whether Dimensional International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dimensional International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dimensional International Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dimensional International Core Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.