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)
3,842 holdings as of 2026-04-30 · top 10 = 10.5% · TER 0.18% · P/E 19.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 10.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,842
as of 2026-04-30
Top 10
10.5%
TER
0.18%
cheaper than 85% of peers
Net assets
US$15.9B
Largest
1.5%
P / E
19.0
covers 91% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2020-11-17
Volatility 1Y
14.9%
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
+2.2%
6M
+10.4%
YTD
+12.2%
1Y
+17.3%
Valuation3,328 companies covered · weighted, profitable holdings only
19.0
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 2% 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.
4.8%
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 94% by weight
1.87
price / book
covers 89% 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 | Shell PLC GB | SHEL | |
| 4 | HSBC Holdings PLC GB | HSBA | |
| 5 | Roche Holding AG CH | ROP SW | |
| 6 | AstraZeneca PLC GB | AZN | |
| 7 | Novartis AG CH | NVS | |
| 8 | Nestle SA CH | NESN | |
| 9 | BHP Group Ltd. AU | BHP | |
| 10 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 11 | Toyota Motor Corp. JP | 7203 | |
| 12 | TotalEnergies SE FR | TTE | |
| 13 | BP PLC GB | BP/ | |
| 14 | Siemens AG DE | SIE | |
| 15 | Commonwealth Bank of Australia AU | CBA | |
| 16 | Banco Santander SA ES | SAN | |
| 17 | Fujikura Ltd JP | 5803 | |
| 18 | Advantest Corp JP | 6857 | |
| 19 | Deutsche Telekom AG DE | DTE | |
| 20 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 21 | Sony Group Corp. JP | 6758 | |
| 22 | Tokyo Electron Ltd JP | 8035 | |
| 23 | Siemens Energy AG DE | ENR | |
| 24 | Rolls-Royce Holdings PLC GB | RR/ | |
| 25 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 26 | Novo Nordisk A/S DK | NOVOB | |
| 27 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 28 | Hitachi Ltd JP | 6501 | |
| 29 | Allianz SE DE | ALV | |
| 30 | SAP SE DE | SAP | |
| 31 | Schneider Electric SE FR | SU | |
| 32 | UniCredit SpA IT | UCG | |
| 33 | GSK plc GB | GSK | |
| 34 | Air Liquide SA FR | AI | |
| 35 | Safran SA FR | SAF | |
| 36 | Iberdrola SA ES | IBE | |
| 37 | Barclays PLC GB | BARC | |
| 38 | ABB Ltd CH | ABBN | |
| 39 | Enel SpA IT | ENEL | |
| 40 | AIA Group Ltd HK | 1299 | |
| 41 | British American Tobacco PLC GB | BATS | |
| 42 | Rio Tinto PLC GB | RIO | |
| 43 | Zurich Insurance Group AG CH | ZURN | |
| 44 | Infineon Technologies AG DE | IFX | |
| 45 | Tokio Marine Holdings Inc JP | 8766 | |
| 46 | Airbus SE FR | AIR | |
| 47 | BNP Paribas SA FR | BNP | |
| 48 | Intesa Sanpaolo SpA IT | ISP | |
| 49 | DBS Group Holdings Ltd SG | DBS | |
| 50 | Fast Retailing Co Ltd JP | 9983 |
04Exposure
Equity 98.4%Cash 1.5%
By sector
Financial Services23.1%
Industrials18.8%
Consumer Cyclical8.7%
Materials8.5%
Healthcare8.4%
Technology8.4%
Energy6.8%
Consumer Defensive6.4%
Utilities4.1%
Communication Services3.4%
Real Estate1.4%
By country
JPJapan22.6%
CACanada12.3%
GBUnited Kingdom11.7%
CHSwitzerland8.1%
DEGermany7.5%
FRFrance7.5%
AUAustralia6.0%
NLNetherlands4.3%
CurrencyEUR 28.5% JPY 22.6% CAD 12.3% GBP 11.7% CHF 8.1%
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