DFAI
Dimensional International Core E
DFAI
31,36
5,39 Bil. AUM
0,2% Expense Ratio
29,66 NAV
Dimensional International Core E Profile
About Dimensional International Core E
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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
- Company
- Holdings
- 3.662
- CUSIP
- 25434V203
Dimensional International Core E Sectors
| Industry | Percentage |
|---|---|
| Other | 26,14% |
| Financial Servic | 12,98% |
| Industrials | 11,77% |
| Consumer Cyclica | 10,34% |
| Technology | 7,65% |
| Healthcare | 6,99% |
| Basic Materials | 6,55% |
| Consumer Defensi | 6,55% |
| Energy | 5,04% |
| Communication Se | 3,49% |
| Utilities | 1,56% |
| Real Estate | 0,94% |