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Dimensional International Core Equity Market ETF DFAI

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41.09 USD -1.18 (-2.79%)

At closeNov 5, 2026, 4:00 PM EST

41.75 +0.66 +1.61%

After hours · Nov 5, 4:00 PM ET

41.07 Day range 42.13

35.68 52-week range 43.59

YTD: +7.82%
1 year: +12.58%

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: 9.61%

ASML ASML HOLDING NV 1.69%
SHEL.L SHELL PLC 1.22%
ROP.SW ROCHE HOLDING AG 1.18%
HSBA.L HSBC HOLDINGS PLC 0.98%
NESN.SW NESTLE SA 0.92%
AZN.L ASTRAZENECA PLC 0.86%
8306.T MITSUBISHI UFJ FINANCIAL 0.74%
NVS NOVARTIS AG ADR 0.71%
TTE.PA TOTALENERGIES SE 0.66%
RY.TO ROYAL BANK OF CANADA 0.65%
ALV.DE ALLIANZ SE 0.64%
7203.T TOYOTA MOTOR CORP 0.61%
SAP.DE SAP SE 0.59%
6857.T ADVANTEST CORP 0.57%
6758.T SONY GROUP CORP 0.57%
SIE.DE SIEMENS AG 0.57%
BHP.AX BHP GROUP LTD 0.56%
6098.T RECRUIT HOLDINGS CO LTD 0.54%
TD TORONTO-DOMINION BANK 0.53%
BP.L BP PLC 0.53%
CBA.AX COMMONWEALTH BANK OF AUST 0.51%
8035.T TOKYO ELECTRON LTD 0.49%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.48%
6501.T HITACHI LTD 0.44%
DTE.DE DEUTSCHE TELEKOM AG 0.43%

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%

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