Dimensional International Core Equity Market ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| DFAI | 0.18% |
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.56% |
| Other | 3.72% |
| Cash & short-term | 1.51% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, RECKITT BENCKISER GROUP PLC, SUNB, CDE, Chocoladefabriken Lindt & Spruengli AG, OVV, Kongsberg Maritime ASA, The Magnum Ice Cream Company N.V.
Largest exited: Roche Holding AG, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PUBLIC LIMITED COMPANY, NEW GOLD INC., RGLD, NUVISTA ENERGY LTD., JDE Peet's N.V., AMPLIFON S.P.A.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DIMENSIONAL FUND ADVISORS LP | 1.51% | — | $239.34M | — |
| — | ASML Holding N.V. | 1.42% | — | $224.67M | — |
| — | SHELL PLC | 1.04% | $45.20 | $165.80M | 3.7M |
| — | HSBC HOLDINGS PLC | 1.04% | $18.33 | $165.29M | 9.0M |
| — | Roche Holding AG | 0.97% | $407.14 | $154.67M | 379.9K |
| — | ASTRAZENECA PLC | 0.95% | $189.53 | $150.06M | 791.8K |
| RY | ROYAL BANK OF CANADARY | 0.91% | $179.64 | $144.70M | 805.5K |
| — | Nestle S.A. | 0.90% | $101.08 | $142.59M | 1.4M |
| — | Mitsubishi UFJ Financial Group, Inc. | 0.67% | $17.98 | $105.49M | 5.9M |
| — | TOTALENERGIES SE | 0.65% | $93.01 | $102.41M | 1.1M |
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.
Top 10 positions are 10.05% of net assets, top 25 17.99%, across 3.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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