Morningstar

Dimensional International Core Equity Market ETF DFAI

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFAI

Will DFAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

A considered approach to foreign stock investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Dimensional International Core Equity should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFAI

More DFAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

1.88 335M
Technology

Shell PLC

1.14 202M
Energy

HSBC Holdings PLC

1.11 198M
Financial Services

Roche Holding AG Ordinary Shares new

1.03 183M
Healthcare

Royal Bank of Canada

0.95 169M
Financial Services

Mitsubishi UFJ Financial Group Inc

0.80 142M
Financial Services

Nestle SA

0.80 141M
Consumer Defensive

AstraZeneca PLC

0.75 133M
Healthcare

TotalEnergies SE

0.65 116M
Energy

Novartis AG ADR

0.64 113M
Healthcare

Sponsor Center