Dimensional International Core Equity Market ETF (DFAI)
$41.66
▲ +0.07 (+0.17%)
1-day change
$40.79 – $43.59
52-week range
Top 10 holdings weight9.79%
Effective number of positions373.3
Positions above 1%5
Net assets
$17.5B
Holdings
3,791
As of
July 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.55% | ▼ -0.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.85% | ▼ -2.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$260.6M
Quarter ending Jul 2026
+$1.1B
Trailing 12 months
+$4.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,791 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | N07059210 | $285.4M | 1.63 | 175,212 | OTHER | NL |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $203.3M | 1.16 | 203,297,691 | STIV | US |
| HSBC HOLDINGS PLC | · | $202.8M | 1.16 | 9,563,299 | EC | GB |
| Roche Holding AG | · | $183.4M | 1.05 | 419,619 | EC | CH |
| SHELL PLC | · | $177.2M | 1.01 | 3,890,751 | EC | GB |
| Nestle S.A. | · | $146.3M | 0.84 | 1,460,818 | EC | CH |
| ASTRAZENECA PLC | · | $141.7M | 0.81 | 833,479 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $133.4M | 0.76 | 5,947,700 | EC | JP |
| ROYAL BANK OF CANADA | 780087102 | $118.5M | 0.68 | 566,703 | EC | CA |
| Novartis AG | 66987V109 | $117.6M | 0.67 | 753,095 | OTHER | CH |
| TOYOTA MOTOR CORPORATION | · | $109.5M | 0.63 | 5,683,401 | EC | JP |
| TOTALENERGIES SE | · | $107.9M | 0.62 | 1,227,049 | EC | FR |
| BHP GROUP LIMITED | · | $103.7M | 0.59 | 2,447,717 | EC | AU |
| Allianz SE | · | $102.4M | 0.59 | 205,825 | EC | DE |
| Siemens Aktiengesellschaft | · | $102.1M | 0.58 | 314,001 | EC | DE |
| Tokyo Electron Limited | · | $99.6M | 0.57 | 285,781 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | · | $95.5M | 0.55 | 4,833,447 | EC | GB |
| Sony Group Corporation | · | $94.6M | 0.54 | 3,978,000 | EC | JP |
| ADVANTEST CORPORATION | · | $94.2M | 0.54 | 461,400 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | · | $91.5M | 0.52 | 733,522 | EC | AU |
| BP P.L.C. | · | $88.2M | 0.50 | 11,864,143 | EC | GB |
| THE TORONTO-DOMINION BANK | 891160509 | $86.5M | 0.50 | 721,700 | EC | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $84.5M | 0.48 | 154,480 | EC | FR |
| UNICREDIT, SOCIETA PER AZIONI | · | $81.3M | 0.47 | 866,126 | EC | IT |
| NOVO NORDISK A/S | · | $81.3M | 0.47 | 1,723,113 | EC | DK |
| Hitachi, Ltd. | · | $79.9M | 0.46 | 2,415,800 | EC | JP |
| SAFRAN SA | · | $78.3M | 0.45 | 201,033 | EC | FR |
| Deutsche Telekom AG | · | $77.5M | 0.44 | 2,516,690 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $76.6M | 0.44 | 229,764 | EC | FR |
| Banco Santander, S.A. | · | $75.8M | 0.43 | 5,351,816 | EC | ES |
| ASML Holding N.V. | · | $73.2M | 0.42 | 44,356 | EC | NL |
| SAP SE | · | $73.0M | 0.42 | 402,272 | EC | DE |
| BARCLAYS PLC | · | $70.9M | 0.41 | 10,349,457 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | · | $68.6M | 0.39 | 1,602,030 | EC | JP |
| Recruit Holdings Co.,Ltd. | · | $67.2M | 0.38 | 852,200 | EC | JP |
| Siemens Energy AG | · | $66.4M | 0.38 | 391,592 | EC | DE |
| ABB Ltd | · | $66.2M | 0.38 | 673,893 | EC | CH |
| UNILEVER PLC | · | $65.9M | 0.38 | 1,032,841 | EC | GB |
| GSK PLC | · | $65.4M | 0.37 | 2,516,655 | EC | GB |
| BNP PARIBAS SA | · | $64.8M | 0.37 | 513,835 | EC | FR |
| Iberdrola, S.A. | · | $64.7M | 0.37 | 2,721,176 | EC | ES |
| DBS GROUP HOLDINGS LTD | · | $64.5M | 0.37 | 1,119,482 | EC | SG |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $62.5M | 0.36 | 318,376 | EC | FR |
| Tokio Marine Holdings, Inc. | · | $62.1M | 0.36 | 1,218,700 | EC | JP |
| Zurich Insurance Group AG | · | $61.4M | 0.35 | 80,642 | EC | CH |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $60.5M | 0.35 | 256,327 | EC | CH |
| BRITISH AMERICAN TOBACCO P.L.C. | · | $60.1M | 0.34 | 976,677 | EC | GB |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $59.5M | 0.34 | 1,248,264 | EC | CA |
| Mizuho Financial Group, Inc. | · | $59.4M | 0.34 | 1,157,100 | EC | JP |
| Airbus SE | · | $59.2M | 0.34 | 254,276 | EC | NL |
Sector breakdown
Dividends 24 payments
2.43%TTM yield
$1.01TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1840 |
| June 23, 2026 | $0.4730 |
| March 24, 2026 | $0.1020 |
| Dec. 16, 2025 | $0.2530 |
| Sept. 23, 2025 | $0.1420 |
| June 24, 2025 | $0.4410 |
| March 25, 2025 | $0.0980 |
| Dec. 17, 2024 | $0.2280 |
| Sept. 17, 2024 | $0.1360 |
| June 18, 2024 | $0.3820 |
| March 19, 2024 | $0.0480 |
| Dec. 19, 2023 | $0.1720 |
| Sept. 19, 2023 | $0.1400 |
| June 21, 2023 | $0.3550 |
| March 21, 2023 | $0.0900 |
| Dec. 20, 2022 | $0.1330 |
| Sept. 20, 2022 | $0.1460 |
| June 22, 2022 | $0.3290 |
| March 22, 2022 | $0.0730 |
| Dec. 16, 2021 | $0.1790 |
| Sept. 21, 2021 | $0.1340 |
| June 22, 2021 | $0.2150 |
| March 23, 2021 | $0.0800 |
| Dec. 17, 2020 | $0.0250 |
Institutional owners (13F) 861 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,145,233,068 | 7.52% | 27,763,226 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $629,970,924 | 4.13% | 15,272,021 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $616,627,358 | 4.05% | 14,948,542 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $429,385,844 | 2.82% | 10,409,354 | Shares | June 30, 2026 |
| &PARTNERS | $405,603,571 | 2.66% | 9,826,699 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $324,548,730 | 2.13% | 7,867,848 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $280,682,252 | 1.84% | 6,774,855 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $266,999,000 | 1.75% | 6,472,722 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232,501,170 | 1.53% | 5,636,392 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $202,858,077 | 1.33% | 4,896,405 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $196,103,897 | 1.29% | 4,754,034 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $190,051,255 | 1.25% | 4,587,286 | Shares | Sept. 30, 2026 |
| UBS Group AG | $188,393,618 | 1.24% | 4,567,118 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $185,427,425 | 1.22% | 4,495,210 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $184,753,587 | 1.21% | 5,709,320 | Shares | March 31, 2025 |
| Mariner, LLC | $179,440,995 | 1.18% | 4,350,104 | Shares | June 30, 2026 |
| MAI Capital Management | $172,065,853 | 1.13% | 4,171,293 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $156,293,057 | 1.03% | 3,772,461 | Shares | Sept. 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $155,556,617 | 1.02% | 3,754,685 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $141,964,863 | 0.93% | 3,441,572 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $126,824,912 | 0.83% | 3,074,543 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122,635,990 | 0.80% | 2,972,994 | Shares | June 30, 2026 |
| LVZ, Inc. | $121,758,888 | 0.80% | 2,938,906 | Shares | Sept. 30, 2026 |
| Pure Financial Advisors, LLC | $120,717,741 | 0.79% | 2,926,491 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $118,426,455 | 0.78% | 2,858,471 | Shares | Sept. 30, 2026 |
| Clearstead Advisors, LLC | $117,343,445 | 0.77% | 2,844,690 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $116,637,154 | 0.77% | 2,827,567 | Shares | June 30, 2026 |
| One Capital Management, LLC | $115,140,555 | 0.76% | 2,955,353 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $113,539,124 | 0.75% | 2,752,464 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108,562,157 | 0.71% | 2,631,810 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $107,897,789 | 0.71% | 2,615,704 | Shares | June 30, 2026 |
| MASECO LLP | $107,151,530 | 0.70% | 2,585,703 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $107,027,585 | 0.70% | 2,594,607 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $102,242,905 | 0.67% | 2,467,847 | Shares | Sept. 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $99,565,186 | 0.65% | 2,413,701 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $94,445,025 | 0.62% | 2,289,576 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $93,691,294 | 0.61% | 2,261,436 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $92,486,441 | 0.61% | 2,242,095 | Shares | June 30, 2026 |
| Zhang Financial LLC | $87,078,583 | 0.57% | 2,110,994 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82,792,639 | 0.54% | 2,007,093 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $82,587,702 | 0.54% | 2,002,126 | Shares | June 30, 2026 |
| Cerity Partners LLC | $80,930,863 | 0.53% | 1,961,478 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $80,656,964 | 0.53% | 1,946,825 | Shares | Sept. 30, 2026 |
| Berman McAleer LLC | $75,169,234 | 0.49% | 1,814,367 | Shares | Sept. 30, 2026 |
| EP Wealth Advisors, LLC | $74,883,974 | 0.49% | 1,815,369 | Shares | June 30, 2026 |
| Savant Capital, LLC | $74,881,187 | 0.49% | 1,803,215 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $72,367,192 | 0.47% | 1,746,734 | Shares | Sept. 30, 2026 |
| WNY Asset Management, LLC | $69,587,369 | 0.46% | 1,686,967 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $68,481,504 | 0.45% | 1,660,158 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $65,379,960 | 0.43% | 1,578,083 | Shares | Sept. 30, 2026 |
| Bedel Financial Consulting, Inc. | $65,275,577 | 0.43% | 1,582,438 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $63,142,422 | 0.41% | 1,493,788 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $60,373,919 | 0.40% | 1,463,610 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $59,854,495 | 0.39% | 1,444,714 | Shares | Sept. 30, 2026 |
| First National Advisers, LLC | $59,469,235 | 0.39% | 1,441,680 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $59,311,197 | 0.39% | 1,431,600 | Shares | Sept. 30, 2026 |
| Aptus Capital Advisors, LLC | $59,281,613 | 0.39% | 1,437,130 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $58,188,327 | 0.38% | 1,404,497 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $57,669,976 | 0.38% | 1,398,059 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $57,299,266 | 0.38% | 1,383,038 | Shares | Sept. 30, 2026 |
| Aquire Wealth Advisors, LLC | $56,599,004 | 0.37% | 1,366,136 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,383,967 | 0.36% | 1,342,622 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $54,279,115 | 0.36% | 1,393,201 | Shares | March 31, 2026 |
| Great Point Wealth Advisors, LLC | $54,231,281 | 0.36% | 1,308,986 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $52,599,483 | 0.35% | 1,275,139 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $52,032,606 | 0.34% | 1,261,396 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $51,962,575 | 0.34% | 1,254,226 | Shares | Sept. 30, 2026 |
| Kestra Investment Management, LLC | $51,426,562 | 0.34% | 1,246,705 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $50,850,856 | 0.33% | 1,227,392 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49,219,226 | 0.32% | 1,198,423 | Shares | Sept. 30, 2026 |
| Apella Capital, LLC | $48,990,624 | 0.32% | 1,190,538 | Shares | Sept. 30, 2026 |
| Arista Wealth Management, LLC | $44,432,084 | 0.29% | 1,077,141 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $44,222,619 | 0.29% | 1,072,064 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $44,016,555 | 0.29% | 1,067,068 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $43,212,591 | 0.28% | 1,043,027 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $42,627,461 | 0.28% | 1,033,393 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $42,226,188 | 0.28% | 1,023,663 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $41,956,580 | 0.28% | 1,017,129 | Shares | June 30, 2026 |
| Chico Wealth RIA | $41,934,593 | 0.28% | 1,016,596 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $40,127,161 | 0.26% | 975,380 | Shares | June 30, 2026 |
| Wealthquest Corp | $40,011,150 | 0.26% | 969,967 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $39,982,688 | 0.26% | 969,277 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $39,701,230 | 0.26% | 958,273 | Shares | Sept. 30, 2026 |
| Prudent Man Investment Management, Inc. | $39,640,879 | 0.26% | 1,040,170 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $39,629,331 | 0.26% | 956,537 | Shares | Sept. 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $39,483,556 | 0.26% | 1,013,438 | Shares | March 31, 2026 |
| Curated Wealth Partners LLC | $38,539,071 | 0.25% | 930,221 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $37,942,308 | 0.25% | 919,814 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $37,930,967 | 0.25% | 919,539 | Shares | June 30, 2026 |
| Monument Group Wealth Advisors, LLC | $36,970,527 | 0.24% | 892,361 | Shares | Sept. 30, 2026 |
| Consilium Wealth Advisory, LLC | $36,753,173 | 0.24% | 887,115 | Shares | Sept. 30, 2026 |
| Physician Wealth Advisors, Inc. | $35,086,969 | 0.23% | 846,898 | Shares | Sept. 30, 2026 |
| LRI Investments, LLC | $34,549,347 | 0.23% | 837,560 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34,534,491 | 0.23% | 833,562 | Shares | Sept. 30, 2026 |
| Financial Alternatives, Inc | $34,496,080 | 0.23% | 836,269 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $34,275,738 | 0.22% | 830,927 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $34,079,791 | 0.22% | 822,587 | Shares | Sept. 30, 2026 |
| Valued Wealth Advisors LLC | $33,545,856 | 0.22% | 813,233 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $32,504,035 | 0.21% | 784,553 | Shares | Sept. 30, 2026 |
| Joseph Group Capital Management | $32,403,608 | 0.21% | 785,542 | Shares | June 30, 2026 |