(DFAI) Dimensional International - Ratings and Ratios

The Dimensional International Core Equity Market ETF (DFAI) is an equity ETF that invests in companies across various market capitalizations, with a tilt towards smaller-cap, undervalued, and profitable firms. This investment approach is designed to capture the returns associated with these characteristics.

From a portfolio construction perspective, the fund maintains a non-fundamental policy of investing at least 80% of its net assets in equity securities under normal market conditions. The Advisor has the flexibility to adjust the funds exposure to individual companies based on shorter-term factors, such as price momentum, short-term reversals, and investment characteristics, allowing for dynamic portfolio management.

In terms of key performance indicators (KPIs), some relevant metrics to evaluate DFAI include its tracking error relative to its benchmark, the International Universe, as well as its expense ratio, which is not explicitly stated but is an important consideration for investors. Additionally, the funds Sharpe ratio, information ratio, and beta can provide insights into its risk-adjusted performance and sensitivity to market movements. With an AUM of $10.5 billion, DFAI has a substantial presence in the market, which can contribute to liquidity and potentially lower trading costs.

To further assess DFAIs investment profile, its worth examining its sector allocation, geographic distribution, and dividend yield. These characteristics can help investors understand the funds potential sources of return and risk. For instance, a fund with a value tilt, like DFAI, may have a higher allocation to sectors that are typically associated with value investing, such as financials or energy.