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Dimensional International Core Equity Market ETF DFAI

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Price alert · DFAI

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42.27 USD +0.98 (+2.37%)

At closeNov 4, 2026, 4:01 PM EST

42.17 -0.10 -0.23%

After hours · Nov 4, 4:01 PM ET

41.98 Day range 42.29
35.68 52-week range 43.59
YTD
+10.92%
1 year
+16.61%

Dimensional - International Core Equity Market ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.18%
Assets under management
$18.32B
NAV
41.79
Holdings
3,869
Inception
2020-11-17
Top 10 weight
9.61%

Top holdings

  1. ASML ASML HOLDING NV 1.69%
  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 0.92%
  6. AZN.L ASTRAZENECA PLC 0.86%
  7. 8306.T MITSUBISHI UFJ FINANCIAL 0.74%
  8. NVS NOVARTIS AG ADR 0.71%
  9. TTE.PA TOTALENERGIES SE 0.66%
  10. RY.TO ROYAL BANK OF CANADA 0.65%
  11. ALV.DE ALLIANZ SE 0.64%
  12. 7203.T TOYOTA MOTOR CORP 0.61%
  13. SAP.DE SAP SE 0.59%
  14. 6857.T ADVANTEST CORP 0.57%
  15. 6758.T SONY GROUP CORP 0.57%
  16. SIE.DE SIEMENS AG 0.57%
  17. BHP.AX BHP GROUP LTD 0.56%
  18. 6098.T RECRUIT HOLDINGS CO LTD 0.54%
  19. TD TORONTO-DOMINION BANK 0.53%
  20. BP.L BP PLC 0.53%
  21. CBA.AX COMMONWEALTH BANK OF AUST 0.51%
  22. 8035.T TOKYO ELECTRON LTD 0.49%
  23. RR.L ROLLS-ROYCE HOLDINGS PLC 0.48%
  24. 6501.T HITACHI LTD 0.44%
  25. DTE.DE DEUTSCHE TELEKOM AG 0.43%

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 24.32%
  • United Kingdom 11.64%
  • Canada 11.36%
  • Switzerland 8.56%
  • Germany 7.24%
  • France 6.41%
  • Australia 5.98%
  • Netherlands 4.75%
  • Spain 2.99%
  • Sweden 2.94%
  • Italy 2.79%
  • Denmark 1.51%

Updated 2026-11-05