Dimensional International Core Equity Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DFAI

DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
3,808
Number of holdings3,808
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of June 9, 2025
Financial Services22.52%
Industrials18.70%
Consumer Cyclical10.15%
Healthcare9.51%
Technology8.81%
Basic Materials7.73%
Consumer Defensive7.56%
Energy5.60%
Communication Services4.60%
Utilities3.25%
Real Estate1.57%

Top 10 Holdings (9.23% of total assets)

As of June 9, 2025
NameSymbol% Assets
SAP SESAP (XETR)1.11%
Nestle SANESN (XSWX)1.02%
Shell PLCSHEL (XLON)1.01%
ASML Holding NVASML0.96%
Roche Holding AGROG (XSWX)0.95%
HSBC Holdings PLCHSBA (XLON)0.91%
Novo Nordisk AS Class BNOVO B (XCSE)0.89%
AstraZeneca PLCAZN (XLON)0.85%
Sony Group Corp6758 (XTKS)0.76%
Royal Bank of CanadaRY (XTSE)0.77%

DFAI Key Statistics

AUM
10.29B
AUM10.29B
Price-Earnings ratio
17.01
Price-Earnings ratio17.01
30-Day yield
30-Day yield
Average volume
878.64K
Average volume878.64K
High today
$34.59
High today$34.59
Low today
$34.44
Low today$34.44
Open price
$34.53
Open price$34.53
Volume
1.01M
Volume1.01M
52 Week high
$34.59
52 Week high$34.59
52 Week low
$27.67
52 Week low$27.67
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.