Dimensional International Core Equity Market ETF

Dimensional·Tracks (systematic — no single index)·Inception Nov 17, 2020

Expense ratio
0.18%
18.0 bps
Net assets
$18.27B
TTM yield
2.29%
Last price
$42.38
as of Sep 10, 2026

Composite score

88/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity100

Based on $18.27B in net assets.

Concentration100

Top-10 holdings represent 9.8% of net assets.

Tax efficiency78

International Developed base · ETF wrapper · 2.29% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

3,836 total holdings· as of Apr 30, 2026
#HoldingWeight
1DIMENSIONAL FUND ADVISORS LP1.51%
2ASML Holding N.V.1.42%
3SHELL PLC1.05%
4HSBC HOLDINGS PLC1.04%
5Roche Holding AG0.97%
6ASTRAZENECA PLC0.95%
7Nestle S.A.0.90%
8Mitsubishi UFJ Financial Group, Inc.0.66%
9TOTALENERGIES SE0.65%
10ROYAL BANK OF CANADA0.64%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005682).