DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +7.7% so far this year. At 0.18% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 1.42% | $1808.49 | -0.2% | ||
| 2 | NVSNOVARTIS AG | 0.64% | $141.05 | -1.1% | ||
| 3 | AV.LDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | 0.10% | $34.23 | -4.3% | ||
| 4 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 0.27% | $26.87 | -3.6% | ||
| 5 | INF.LHORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.05% | $50.19 | +0.1% | ||
| 6 | BHPBHP GROUP | 0.21% | $84.65 | -0.2% | ||
| 7 | NG.LNGL ENERGY PARTNERS LP | 0.24% | $15.60 | +5.8% | ||
| 8 | ML.PAGLOBAL X MLP ETF | 0.12% | $53.67 | +0.8% | ||
| 9 | SANBANCO SANTANDER | 0.15% | $13.28 | -4.0% | ||
| 10 | SUNBSUNBELT RENTALS HOLDINGS INC | 0.16% | $75.61 | +3.3% | ||
| 11 | SMFGSUMITOMO MITSUI FINANCIAL GROUP | 0.12% | $25.28 | -2.4% | ||
| 12 | SF.STSOUTHERN FIRST BANCSHARES | 0.00% | $59.88 | +1.0% | ||
| 13 | TECKTECK RESOURCES | 0.12% | $65.22 | -0.9% | ||
| 14 | REL.LRICHARDSON ELECTRONICS | 0.22% | $18.56 | +4.7% | ||
| 15 | SDR.LSEADRILL | 0.02% | $45.06 | +0.9% |
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Sign in to see all 3523| 1 week | -2.5% |
| 1 month | -3.8% |
| 3 months | -0.1% |
| 6 months | +8.5% |
| YTD | +7.7% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -15bp on fee · 6× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -14bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -11bp on fee · 27× the assets · +$1.8B in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -5bp on fee · 1118182× the assets | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -9bp on fee · 24× the assets · +$2.2B in over the month | Head-to-head |