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Dimensional - International Core Equity Market ETF (DFAI)

ETF overview

This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
41.79 USD+0.38%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.18%
Fund assets
18.2B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 17, 2020
Number of holdings
3,764

Breakdown

Holdings (3,764)

NameTickerWeight
ASML HOLDING NVASML1.90%
SHELL PLCSHEL.L1.25%
ROCHE HOLDING AGROP.SW1.13%
HSBC HOLDINGS PLCHSBA.L1.06%
NESTLE SANESN.SW0.86%
ASTRAZENECA PLCAZN.L0.77%
MITSUBISHI UFJ FINANCIAL8306.T0.76%
TOTALENERGIES SETTE.PA0.66%
NOVARTIS AG ADRNVS0.66%
TOYOTA MOTOR CORP7203.T0.62%
and 3,751 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - International Core Equity Market ETF (DFAI)

DFAI · AMEX
41.79 USD+0.38%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.18%
Fund assets
18.2B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 17, 2020
Number of holdings
3,764
Breakdown
Holdings (3,764)
NameTickerWeight
ASML HOLDING NVASML1.90%
SHELL PLCSHEL.L1.25%
ROCHE HOLDING AGROP.SW1.13%
HSBC HOLDINGS PLCHSBA.L1.06%
NESTLE SANESN.SW0.86%
ASTRAZENECA PLCAZN.L0.77%
MITSUBISHI UFJ FINANCIAL8306.T0.76%
TOTALENERGIES SETTE.PA0.66%
NOVARTIS AG ADRNVS0.66%
TOYOTA MOTOR CORP7203.T0.62%
and 3,751 more
ETF overview

This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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