US-listed
DFAI
The investment objective of the Dimensional International Core Equity Market ETF is to achieve long-term capital appreciation.
Dimensional International Core Equity Market ETF
Dimensional (DFA)
3,791 holdings as of 2026-07-31 · top 10 = 10.6% · TER 0.18% · P/E 18.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 10.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,791
as of 2026-07-31
Top 10
10.6%
TER
0.18%
cheaper than 85% of peers
Net assets
US$17.5B
Largest
1.6%
P / E
18.8
covers 91% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2020-11-17
Volatility 1Y
15.1%
Tracked index
MSCI World ex USA IMI Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-1.2%
3M
+0.0%
6M
+2.7%
YTD
+9.1%
1Y
+12.1%
Valuation3,364 companies covered · weighted, profitable holdings only
18.8
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.85
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 2 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 3 | HSBC Holdings PLC GB | HSBA | |
| 4 | Roche Holding AG CH | ROP SW | |
| 5 | Shell PLC GB | SHEL | |
| 6 | Novartis AG CH | NVS | |
| 7 | Nestle SA CH | NESN | |
| 8 | AstraZeneca PLC GB | AZN | |
| 9 | BHP Group Ltd. AU | BHP | |
| 10 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 11 | Toyota Motor Corp. JP | 7203 | |
| 12 | Banco Santander SA ES | SAN | |
| 13 | Allianz SE DE | ALV | |
| 14 | Siemens AG DE | SIE | |
| 15 | Tokyo Electron Ltd JP | 8035 | |
| 16 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 17 | Rolls-Royce Holdings PLC GB | RR/ | |
| 18 | Sony Group Corp. JP | 6758 | |
| 19 | Advantest Corp JP | 6857 | |
| 20 | Commonwealth Bank of Australia AU | CBA | |
| 21 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 22 | BP PLC GB | BP/ | |
| 23 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 24 | Novo Nordisk A/S DK | NOVOB | |
| 25 | UniCredit SpA IT | UCG | |
| 26 | Hitachi Ltd JP | 6501 | |
| 27 | Safran SA FR | SAF | |
| 28 | Deutsche Telekom AG DE | DTE | |
| 29 | Schneider Electric SE FR | SU | |
| 30 | SAP SE DE | SAP | |
| 31 | Barclays PLC GB | BARC | |
| 32 | Recruit Holdings Co Ltd JP | 6098 | |
| 33 | Siemens Energy AG DE | ENR | |
| 34 | ABB Ltd CH | ABBN | |
| 35 | GSK plc GB | GSK | |
| 36 | BNP Paribas SA FR | BNP | |
| 37 | Iberdrola SA ES | IBE | |
| 38 | DBS Group Holdings Ltd SG | DBS | |
| 39 | Air Liquide SA FR | AI | |
| 40 | Tokio Marine Holdings Inc JP | 8766 | |
| 41 | Zurich Insurance Group AG CH | ZURN | |
| 42 | Cie Financiere Richemont SA CH | CFR | |
| 43 | British American Tobacco PLC GB | BATS | |
| 44 | Mizuho Financial Group Inc. JP | 8411 | |
| 45 | Airbus SE FR | AIR | |
| 46 | Intesa Sanpaolo SpA IT | ISP | |
| 47 | Enel SpA IT | ENEL | |
| 48 | AIA Group Ltd HK | 1299 | |
| 49 | Rio Tinto PLC GB | RIO | |
| 50 | Infineon Technologies AG DE | IFX |
04Exposure
Equity 98.8%Cash 1.2%
By sector
Financial Services24.9%
Industrials18.5%
Consumer Cyclical9.0%
Technology8.7%
Healthcare8.2%
Materials7.9%
Consumer Defensive6.5%
Energy6.3%
Utilities3.8%
Communication Services3.1%
Real Estate1.2%
By country
JPJapan23.3%
CACanada11.9%
GBUnited Kingdom11.6%
CHSwitzerland8.2%
FRFrance7.5%
DEGermany7.3%
AUAustralia5.8%
NLNetherlands4.5%
CurrencyEUR 28.8% JPY 23.3% CAD 11.9% GBP 11.6% CHF 8.2%
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