Dimensional International Core Equity Market ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Dimensional International Core Equity Market ETF held 3,750 positions with $15.87B in net assets. Its ten largest holdings made up 10.1% of the fund. The DFAI share class costs 0.18% a year. Over the 12 months to May 2026, DFAI returned 26.7%, with dividends reinvested. In 2026 Q3 it added 92 new positions and exited 144.
The investment objective of the Dimensional International Core Equity Market ETF (the International Core ETF or Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad universe of developed-market equities outside the United States, weighted by market capitalization, while tilting modestly toward smaller companies, lower valuations, and higher profitability relative to that universe. The manager adjusts these positions based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage costs. Because the fund's selection tilts away from the market-cap weights of its universe, its returns will diverge from those weights.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 1.51% | $239.34M | — | — |
ASML Holding N.V. | 1.42% | $224.67M | — | — |
SHELL PLC | 1.04% | $165.80M | 3.7M | $45.20 |
HSBC HOLDINGS PLC | 1.04% | $165.29M | 9.0M | $18.33 |
Roche Holding AG | 0.97% | $154.67M | 379.9K | $407.14 |
ASTRAZENECA PLC | 0.95% | $150.06M | 791.8K | $189.53 |
RYROYAL BANK OF CANADA | 0.91% | $144.70M | 805.5K | $179.64 |
Nestle S.A. | 0.90% | $142.59M | 1.4M | $101.08 |
Mitsubishi UFJ Financial Group, Inc. | 0.67% | $105.49M | 5.9M | $17.98 |
TOTALENERGIES SE | 0.65% | $102.41M | 1.1M | $93.01 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 3,750 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.56% |
| Other | 3.72% |
| Cash & short-term | 1.51% |
Derivatives are shown at market value, not notional exposure.
How it has done
DFAI share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.64%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional International Core Equity Market ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.18%· DFAI 0.18%
- Portfolio turnover
- 7.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
92 new· the largest 8
144 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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