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Dimensional - International Core Equity Market ETF (DFAI)

USD41.24 -0.34 (-0.82%)
AMEX USD US Equity
NAV USD 41.39 -0.36% vs NAV as of 2026-07-13
AUM USD 17.06B
TER 0.18%
Yield (TTM) 2.35%
Distribution Distributing · Quarterly
52-week range 34.05 – 42.28
Holdings 3,798
Issuer Dimensional

About this ETF

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.

ISIN US25434V2034
Issuer Dimensional
Domicile US
Inception 2020-11-17
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML 1.85%
HSBC HOLDINGS PLC HSBA.L 1.09%
ROCHE HOLDING AG ROP.SW 1.02%
SHELL PLC SHEL.L 0.93%
NESTLE SA NESN.SW 0.88%
ASTRAZENECA PLC AZN.L 0.88%
MITSUBISHI UFJ FINANCIAL 8306.T 0.74%
TOKYO ELECTRON LTD 8035.T 0.73%
ROYAL BANK OF CANADA RY.TO 0.70%
NOVARTIS AG ADR NVS 0.65%
See full holdings →