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
3,798
Number of holdings3,798
Inception Date
Nov 17, 2020
Inception DateNov 17, 2020

What's in this fund

Sectors

As of May 16, 2025
Financial Services22.49%
Industrials18.62%
Consumer Cyclical10.48%
Healthcare9.27%
Technology8.74%
Basic Materials7.71%
Consumer Defensive7.60%
Energy5.62%
Communication Services4.65%
Utilities3.25%
Real Estate1.57%

Top 10 Holdings (8.93% of total assets)

As of May 16, 2025
NameSymbol% Assets
SAP SESAP (XETR)1.09%
Nestle SANESN (XSWX)1.03%
ASML Holding NVASML0.99%
Shell PLCSHEL (XLON)0.98%
Roche Holding AGROG (XSWX)0.90%
HSBC Holdings PLCHSBA (XLON)0.86%
Toyota Motor Corp7203 (XTKS)0.80%
Novo Nordisk AS Class BNOVO B (XCSE)0.78%
Royal Bank of CanadaRY (XTSE)0.76%
AstraZeneca PLCAZN (XLON)0.74%

DFAI Key Statistics

AUM
10.00B
AUM10.00B
Price-Earnings ratio
16.59
Price-Earnings ratio16.59
30-Day yield
30-Day yield
Average volume
982.31K
Average volume982.31K
High today
$33.95
High today$33.95
Low today
$33.62
Low today$33.62
Open price
$33.85
Open price$33.85
Volume
996.46K
Volume996.46K
52 Week high
$33.96
52 Week high$33.96
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.