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DFAI - ETF AI Analysis
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Dimensional International Core Equity Market ETF (DFAI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML and Nestlé, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF offers exposure to a wide range of countries, including Japan, the UK, and Germany, reducing reliance on any single market.
Low Expense Ratio
With a low expense ratio of 0.18%, this ETF is cost-efficient compared to many other international equity funds.
Negative Factors
Underperforming Holding
SAP SE, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund's returns.
Sector Concentration in Financials
The ETF has significant exposure to the financial sector, which may increase vulnerability to sector-specific risks.
Limited U.S. Exposure
With only 12.97% of assets in U.S. companies, the ETF may miss out on opportunities in the world's largest economy.
DFAI vs. SPDR S&P 500 ETF (SPY)
AUM12.02B
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.69
IssuerDimensional
Inception DateNov 17, 2020
Dividend Yield2.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,148,353
30 Day Avg. Volume1,110,056
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3842
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAI Summary
The Dimensional International Core Equity Market ETF (DFAI) is a fund that invests in a wide range of companies across developed and emerging markets outside the United States. It includes businesses from various sectors like financials, technology, and healthcare, offering global diversification. Some of its top holdings are well-known companies like Nestlé and Sony. Investors might consider DFAI for its potential to provide growth and reduce risk through exposure to international markets. However, since it focuses on global equities, its performance can be affected by economic and political changes in different countries.
How much will it cost me?The Dimensional International Core Equity Market ETF (DFAI) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, which typically involves lower costs compared to actively managed funds.
What would affect this ETF?DFAI's focus on developed markets outside the U.S. and its diverse sector exposure, including financials, industrials, and technology, positions it to benefit from global economic growth and innovation in these industries. However, potential risks include economic slowdowns in key regions, regulatory changes affecting international markets, and currency fluctuations that could impact returns. The ETF's top holdings in companies like ASML and Nestlé may also be influenced by sector-specific trends or geopolitical developments.
DFAI Top 10 Holdings
The Dimensional International Core Equity Market ETF (DFAI) showcases a diverse lineup of global heavyweights, with a notable tilt toward developed markets outside the U.S. Financials lead the charge, with HSBC and Royal Bank of Canada delivering steady gains thanks to strong earnings and favorable valuations. Health care names like Roche and AstraZeneca are rising steadily, buoyed by robust pipelines and strategic growth. On the flip side, SAP is lagging, weighed down by bearish momentum and valuation concerns. Overall, the fund balances sector exposure, but financials and health care are key drivers of its performance story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.19% | $144.12M | $402.37B | 55.26% | 81 Outperform | |
| AstraZeneca | 1.05% | $128.10M | £219.33B | 32.26% | 78 Outperform | |
| Roche Holding AG | 1.02% | $123.95M | CHF250.44B | 37.22% | 73 Outperform | |
| Shell (UK) | 0.95% | $115.81M | £158.50B | 8.75% | 74 Outperform | |
| Nestlé SA | 0.94% | $114.07M | CHF201.13B | 13.34% | 71 Outperform | |
| HSBC Holdings | 0.93% | $113.23M | £182.81B | 45.51% | 79 Outperform | |
| Royal Bank Of Canada | 0.86% | $104.65M | $215.33B | 22.29% | 75 Outperform | |
| Sony | 0.77% | $93.18M | ¥27.65T | 39.80% | 73 Outperform | |
| SAP SE | 0.76% | $92.82M | €241.24B | -6.40% | 66 Neutral | |
| Novartis | 0.70% | $85.31M | $248.86B | 24.38% | 80 Outperform |
DFAI Technical Analysis
Positive
―
Price Trends
36.56
Positive
35.86
Positive
33.90
Positive
Market Momentum
<0.01
Positive
58.12
Neutral
63.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.65, equal to the 50-day MA of 36.56, and equal to the 200-day MA of 33.90, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 63.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAI.
DFAI Peer Comparison
Comparison Results
Performance Comparison
DFAI
Dimensional International Core Equity Market ETF
37.18
7.60
25.69%
DFIV
Dimensional International Value ETF
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―
―
AVDV
Avantis International Small Cap Value ETF
―
―
―
DFIC
Dimensional International Core Equity 2 ETF
―
―
―
AVDE
Avantis International Equity ETF
―
―
―
CGIE
Capital Group International Equity ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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