Dimensional International Value ETF

Dimensional·Tracks (systematic — no single index)·Inception Apr 16, 1999

Expense ratio
0.27%
27.0 bps
Net assets
$22.11B
TTM yield
2.55%
Last price
$58.02
as of Sep 10, 2026

Composite score

83/ 100
Cost73

Based on a 0.27% expense ratio.

Liquidity100

Based on $22.11B in net assets.

Concentration90

Top-10 holdings represent 16.7% of net assets.

Tax efficiency78

International Total base · ETF wrapper · 2.55% 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

597 total holdings· as of Apr 30, 2026
#HoldingWeight
1SHELL PLC3.29%
2TOTALENERGIES SE2.23%
3TOYOTA MOTOR CORPORATION1.86%
4Banco Santander, S.A.1.83%
5DIMENSIONAL FUND ADVISORS LP1.65%
6BASF SE1.39%
7HSBC HOLDINGS PLC1.21%
8BP P.L.C.1.19%
9THE TORONTO-DOMINION BANK1.04%
10SOCIETE GENERALE SA0.99%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005680).