
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 1.90% |
| SHELL PLC | SHEL.L | 1.25% |
| ROCHE HOLDING AG | ROP.SW | 1.13% |
| HSBC HOLDINGS PLC | HSBA.L | 1.06% |
| NESTLE SA | NESN.SW | 0.86% |
| ASTRAZENECA PLC | AZN.L | 0.77% |
| MITSUBISHI UFJ FINANCIAL | 8306.T | 0.76% |
| TOTALENERGIES SE | TTE.PA | 0.66% |
| NOVARTIS AG ADR | NVS | 0.66% |
| TOYOTA MOTOR CORP | 7203.T | 0.62% |
| and 3,751 more | ||
Similar ETFs
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 85% · Expense ratio 0.04%
- iShares Core MSCI EAFE ETFIEFA · Overlap 79% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 79% · Expense ratio 0.03%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 75% · Expense ratio 0.22%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 74% · Expense ratio 0.03%
- Avantis International Equity ETFAVDE · Overlap 72% · Expense ratio 0.23%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 71% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 71% · Expense ratio 0.32%
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)
- Expense ratio
- 0.18%
- Fund assets
- 18.2B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 17, 2020
- Number of holdings
- 3,764
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 1.90% |
| SHELL PLC | SHEL.L | 1.25% |
| ROCHE HOLDING AG | ROP.SW | 1.13% |
| HSBC HOLDINGS PLC | HSBA.L | 1.06% |
| NESTLE SA | NESN.SW | 0.86% |
| ASTRAZENECA PLC | AZN.L | 0.77% |
| MITSUBISHI UFJ FINANCIAL | 8306.T | 0.76% |
| TOTALENERGIES SE | TTE.PA | 0.66% |
| NOVARTIS AG ADR | NVS | 0.66% |
| TOYOTA MOTOR CORP | 7203.T | 0.62% |
| and 3,751 more | ||
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.
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 85% · Expense ratio 0.04%
- iShares Core MSCI EAFE ETFIEFA · Overlap 79% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 79% · Expense ratio 0.03%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 75% · Expense ratio 0.22%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 74% · Expense ratio 0.03%
- Avantis International Equity ETFAVDE · Overlap 72% · Expense ratio 0.23%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 71% · Expense ratio 0.25%
- iShares MSCI EAFE ETFEFA · Overlap 71% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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