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
$16.83B
TTM yield
2.32%
Last price
$41.80
as of Jul 15, 2026

Composite score

88 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $16.83B in net assets.

Concentration 100

Top-10 holdings represent 9.8% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.32% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use DFAI in our tools

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%

Compare DFAI with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open DFAI at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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