Dimensional International Core Equity Market ETF

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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

What's in this fund

Sectors

As of June 11, 2025

Financial Services22.39%

Industrials18.60%

Consumer Cyclical10.15%

Healthcare9.60%

Technology8.85%

Basic Materials7.76%

Consumer Defensive7.54%

Energy5.70%

Communication Services4.58%

Utilities3.26%

Real Estate1.57%

Top 10 Holdings (9.24% of total assets)

As of June 11, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.09%

Shell PLCSHEL (XLON)1.04%

Nestle SANESN (XSWX)1.00%

ASML Holding NVASML0.97%

Roche Holding AGROG (XSWX)0.96%

Novo Nordisk AS Class BNOVO B (XCSE)0.94%

HSBC Holdings PLCHSBA (XLON)0.89%

AstraZeneca PLCAZN (XLON)0.85%

Royal Bank of CanadaRY (XTSE)0.76%

Sony Group Corp6758 (XTKS)0.74%

DFAI Key Statistics

AUM

10.39B

AUM10.39B

Price-Earnings ratio

17.05

Price-Earnings ratio17.05

30-Day yield

—

30-Day yield—

Average volume

900.95K

Average volume900.95K

High today

—

High today—

Low today

—

Low today—

Open price

$34.61

Open price$34.61

Volume

0.00

Volume0.00

52 Week high

$34.75

52 Week high$34.75

52 Week low

$27.67

52 Week low$27.67

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports