evenfolioETF Details
Dimensional Fund Advisors·Foreign Large Blend·DFAI · NYSE Arca
Dimensional International Core Equity Market ETF (DFAI)
- Price
- $41.39
- —30 Oct 2026
- Assets
- $17.9B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 2.43%
- Trailing distributions
- 1Y return
- 15.6%+2.5%
- Category 13.1%
- 3Y CAGR
- 21.1%+1.6%
- Category 19.5%
- 5Y CAGR
- 9.6%+1.4%
- Category 8.2%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -1.3% | +2.7% | +10.6% | +15.6% | +21.1% | +9.6% | — | +11.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.2% | +0.6% | +0.6% | +0.9% | +2.5% | +1.6% | +1.4% | — | +1.1% |
Holdings
The 10 largest positions make up 9.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.86% |
| SHEL.L | Shell PLC | 1.14% |
| HSBA.L | HSBC Holdings PLC | 1.11% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.02% |
| RY | Royal Bank of Canada | 0.93% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.82% |
| NESN.SW | Nestle SA | 0.79% |
| AZN.L | AstraZeneca PLC | 0.74% |
| TTE.PA | TotalEnergies SE | 0.63% |
| NVS | Novartis AG ADR | 0.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services24.7%
- Industrials18.6%
- Technology10.5%
- Materials8.8%
- Consumer discretionary8.3%
- Health care8.2%
- Energy6.5%
- Consumer staples6.1%
- Communication services3.7%
- Utilities3.6%
- Real estate1.2%
Asset mix
- Stocks99.8%
- Other0.2%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DFAI
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 7% (category 45%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 0.92
- Total net assets
- $17.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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