Dimensional - International Core Equity Market ETF (DFAI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 17.89B USD |
| Net asset value per share | 41.13 USD |
| Inception | Nov 17, 2020 |
| Sponsor | Dimensional |
| Asset class | International Equity |
| Holdings the fund reports | 3,869 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,783 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 1.97% |
| 2 | SHELL PLC | 1.23% |
| 3 | ROCHE HOLDING AG | 1.06% |
| 4 | HSBC HOLDINGS PLC | 1.06% |
| 5 | NESTLE SA | 0.81% |
| 6 | MITSUBISHI UFJ FINANCIAL | 0.79% |
| 7 | ASTRAZENECA PLC | 0.72% |
| 8 | ADVANTEST CORP | 0.68% |
| 9 | TOTALENERGIES SE | 0.66% |
| 10 | TOYOTA MOTOR CORP | 0.63% |
| 11 | NOVARTIS AG ADR | 0.62% |
| 12 | ROYAL BANK OF CANADA | 0.62% |
| 13 | BHP GROUP LTD | 0.61% |
| 14 | TOKYO ELECTRON LTD | 0.60% |
| 15 | ALLIANZ SE | 0.60% |
| 16 | RECRUIT HOLDINGS CO LTD | 0.57% |
| 17 | SIEMENS AG | 0.57% |
| 18 | BP PLC | 0.56% |
| 19 | SONY GROUP CORP | 0.56% |
| 20 | SAP SE | 0.52% |
| 21 | HITACHI LTD | 0.52% |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 0.50% |
| 23 | TORONTO-DOMINION BANK | 0.50% |
| 24 | COMMONWEALTH BANK OF AUST | 0.47% |
| 25 | BANCO SANTANDER SA | 0.46% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.56% |
| Industrials | 17.87% |
| Technology | 11.28% |
| Basic Materials | 9.12% |
| Healthcare | 8.01% |
| Consumer Cyclical | 7.82% |
| Energy | 6.85% |
| Consumer Defensive | 5.82% |
| Utilities | 3.64% |
| Communication Services | 3.62% |
| Real Estate | 1.15% |
| Cash & Others | 0.26% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 24.51% |
| Canada | 12.14% |
| United Kingdom | 10.76% |
| Switzerland | 8.17% |
| Germany | 7.13% |
| France | 6.45% |
| Australia | 5.84% |
| Netherlands | 4.94% |
| Spain | 3.02% |
| Italy | 2.84% |
| Sweden | 2.68% |
| Hong Kong | 1.57% |
| Denmark | 1.39% |
| Singapore | 1.31% |
| Israel | 1.27% |
| Finland | 1.19% |
| Belgium | 0.80% |
| Norway | 0.76% |
| United States | 0.66% |
| Ireland | 0.55% |
| Luxembourg | 0.48% |
| Austria | 0.45% |
| Other | 0.34% |
| Portugal | 0.22% |
| New Zealand | 0.16% |
| China | 0.09% |
| Bermuda | 0.08% |
| Cyprus | 0.03% |
| Greece | 0.03% |
| Mexico | 0.03% |
| South Africa | 0.03% |
| Jersey | 0.02% |
| Macao | 0.02% |
| Faroe Islands | 0.01% |
| Taiwan (Province of China) | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.