DFAI's largest holdings are DIMENSIONAL FUND ADVISORS LP, ASML Holding NV, Roche Holding AG, HSBC Holdings PLC, Novartis AG. The full top list is on this page.

How concentrated is DFAI?

The top 10 holdings are 11.4% of the fund, across 3935 positions.

The total expense ratio on record is 0.18%. That is cheaper than 84% of the 2561 US-listed equity funds we track.

Which sectors dominate DFAI?

By weight of its equity holdings: Financial Services 23.0%, Industrials 19.0%, Consumer Cyclical 9.2%.

How similar is DFAI to the world portfolio (VT)?

23.1% of DFAI overlaps with the world portfolio (VT) by weight, across 2662 shared companies.

What is DFAI's P/E ratio?

Computed from company annual reports and filed position values, DFAI's weighted price-to-earnings ratio is 17.8, covering 84.0% of the fund by weight. The weighted price-to-book ratio is 1.84.

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)

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Concentration

Well diversifiedtop 10 = 11.4%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3935

as of 2026-01-31

Top 10

11.4%

TER

0.18%

cheaper than 84% of peers

Net assets

≈ US$14.2B

as filed

Largest

2.5%

P / E

17.8

covers 84.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

14.6%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+0.7%

+2.6%

+5.2%

YTD

+9.5%

+19.0%

Valuation3044 companies covered · weighted, profitable holdings only

17.8

price / earnings

covers 84.0% by weight

5.6%

earnings yield

1.84

price / book

covers 83.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	2.4
2	ASML Holding NV NL	ASML	1.8
3	Roche Holding AG CH	ROG	1.1
4	HSBC Holdings PLC GB	HSBA	1.0
5	Novartis AG CH	NVS	1.0
6	AstraZeneca PLC GB	AZN	0.9
7	Shell PLC GB	SHEL	0.9
8	Nestle SA CH	NESN	0.8
9	Toyota Motor Corp. JP	7203	0.7
10	BHP Group Ltd. AU	BHP	0.7
11	Mitsubishi UFJ Financial Group Inc. JP	8306	0.6
12	Novo Nordisk A/S DK	NOVOB	0.6
13	Banco Santander SA ES	SAN	0.6
14	Siemens AG DE	SIE	0.6
15	SAP SE DE	SAP	0.6
16	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.6
17	Sony Group Corp. JP	6758	0.5
18	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.5
19	TotalEnergies SE FR	TTE	0.5
20	Rolls-Royce Holdings PLC GB	RR/	0.5
21	Hitachi Ltd JP	6501	0.5
22	Deutsche Telekom AG DE	DTE	0.5
23	Commonwealth Bank of Australia AU	CBA	0.4
24	Advantest Corp JP	6857	0.4
25	UniCredit SpA IT	UCG	0.4
26	Safran SA FR	SAF	0.4
27	Sumitomo Mitsui Financial Group Inc. JP	8316	0.4
28	Barclays PLC GB	BARC	0.4
29	Tokyo Electron Ltd JP	8035	0.4
30	Allianz SE DE	ALV	0.4
31	GSK plc GB	GSK	0.4
32	Schneider Electric SE FR	SU	0.4
33	BP PLC GB	BP/	0.4
34	AIA Group Ltd HK	1299	0.4
35	Airbus SE FR	AIR	0.4
36	Iberdrola SA ES	IBE	0.4
37	British American Tobacco PLC GB	BATS	0.3
38	ABB Ltd CH	ABBN	0.3
39	Rheinmetall AG DE	RHM	0.3
40	Intesa Sanpaolo SpA IT	ISP	0.3
41	BNP Paribas SA FR	BNP	0.3
42	Enel SpA IT	ENEL	0.3
43	Mizuho Financial Group Inc. JP	8411	0.3
44	Rio Tinto PLC GB	RIO	0.3
45	Air Liquide SA FR	AI	0.3
46	Lloyds Banking Group PLC GB	LLOY	0.3
47	DBS Group Holdings Ltd SG	DBS	0.3
48	Siemens Energy AG DE	ENR	0.3
49	Zurich Insurance Group AG CH	ZURN	0.3
50	Bayer AG DE	BAYN	0.3

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04Exposure

Equity 97.5%Cash 2.5%

By sector

Financial Services23.0%

Industrials19.0%

Consumer Cyclical9.2%

Materials8.5%

Technology8.0%

Healthcare8.0%

Consumer Defensive6.3%

Energy5.6%

Utilities3.9%

Communication Services3.4%

Real Estate1.4%

By country

JPJapan22.0%

GBUnited Kingdom11.8%

CACanada11.6%

CHSwitzerland8.2%

DEGermany7.8%

FRFrance7.8%

AUAustralia6.0%

NLNetherlands4.3%

CurrencyEUR 29.3% JPY 22.0% GBP 11.9% CAD 11.6% CHF 8.2%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

2662 shared companies

23.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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