Dimensional Fund AdvisorsForeign Large BlendDFAI · NYSE Arca
Dimensional International Core Equity Market ETF (DFAI)
- Price
- $42.77
- —11 Sept 2026
- Assets
- $18.3B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 2.25%
- Trailing distributions
- 3Y CAGR
- 19.6%+1.3%
- Category 18.3%
- 5Y CAGR
- 10.2%+1.6%
- Category 8.6%
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Dimensional International Core Equity Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 9.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.67% |
| HSBA.L | HSBC Holdings PLC | 1.11% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.03% |
| SHEL.L | Shell PLC | 0.99% |
| RY | Royal Bank of Canada | 0.94% |
| NESN.SW | Nestle SA | 0.81% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.77% |
| AZN.L | AstraZeneca PLC | 0.72% |
| BHP.AX | BHP Group Ltd | 0.65% |
| NVS | Novartis AG ADR | 0.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Financial services24.5%
- Industrials18.5%
- Technology9.8%
- Materials9.1%
- Consumer discretionary8.5%
- Health care8.4%
- Energy6.4%
- Consumer staples6.2%
- Communication services3.9%
- Utilities3.6%
- Real estate1.3%
Asset mix
- Stocks99.9%
- Other0.2%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DFAI
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 7% (category 45%)
- Distribution yield
- 2.25%
- Beta, 3 years
- 0.91
- Total net assets
- $18.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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