Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Dimensional International Core Equity Market ETF DFAI

Full chart Compare
Set alert

Price alert · DFAI

All alert types
40.78 USD -0.31 (-0.75%)

At closeNov 6, 2026, 4:00 PM EST

40.78 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

40.43 Day range 41.02
35.69 52-week range 43.55
YTD
+7.01%
1 year
+11.97%

Dimensional - International Core Equity Market ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.18%
Assets under management
$18.33B
NAV
41.71
Holdings
3,869
Inception
2020-11-17
Top 10 weight
9.54%

Top holdings

  1. ASML ASML HOLDING NV 1.53%
  2. SHEL.L SHELL PLC 1.22%
  3. ROP.SW ROCHE HOLDING AG 1.18%
  4. HSBA.L HSBC HOLDINGS PLC 0.98%
  5. NESN.SW NESTLE SA 0.94%
  6. AZN.L ASTRAZENECA PLC 0.86%
  7. 8306.T MITSUBISHI UFJ FINANCIAL 0.76%
  8. 7203.T TOYOTA MOTOR CORP 0.72%
  9. NVS NOVARTIS AG ADR 0.70%
  10. TTE.PA TOTALENERGIES SE 0.66%
  11. ALV.DE ALLIANZ SE 0.65%
  12. RY.TO ROYAL BANK OF CANADA 0.63%
  13. 6758.T SONY GROUP CORP 0.61%
  14. SAP.DE SAP SE 0.60%
  15. BHP.AX BHP GROUP LTD 0.59%
  16. SIE.DE SIEMENS AG 0.56%
  17. 6098.T RECRUIT HOLDINGS CO LTD 0.56%
  18. BP.L BP PLC 0.53%
  19. TD TORONTO-DOMINION BANK 0.51%
  20. CBA.AX COMMONWEALTH BANK OF AUST 0.51%
  21. 6857.T ADVANTEST CORP 0.49%
  22. RR.L ROLLS-ROYCE HOLDINGS PLC 0.47%
  23. 8035.T TOKYO ELECTRON LTD 0.45%
  24. 6501.T HITACHI LTD 0.43%
  25. DTE.DE DEUTSCHE TELEKOM AG 0.42%

Sector weights

  • Financial Services 24.48%
  • Industrials 17.58%
  • Technology 10.49%
  • Basic Materials 8.81%
  • Healthcare 8.66%
  • Consumer Cyclical 7.68%
  • Energy 7.09%
  • Consumer Defensive 6.14%
  • Utilities 3.72%
  • Communication Services 3.62%
  • Real Estate 1.18%
  • Cash & Others 0.54%

Country weights

  • Japan 24.00%
  • United Kingdom 11.78%
  • Canada 11.21%
  • Switzerland 8.76%
  • Germany 7.34%
  • France 6.57%
  • Australia 5.94%
  • Netherlands 4.59%
  • Spain 3.01%
  • Sweden 2.98%
  • Italy 2.79%
  • Denmark 1.53%

Updated 2026-11-06