Dimensional International Core Equity Market ETF (DFAI)
Management Company · XNYS · Series S000069433 · View on SEC EDGAR ↗
- Net assets
- $15.9B
- Holdings
- 3,842
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 9.78%
- Effective number of positions
- 380.9
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$285.5M
- Quarter ending Apr 2026
- +$1.6B
- Trailing 12 months
- +$3.6B
May 2025 – Apr 2026
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 3,842 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Altshuler Shaham Financial Ltd | — | $109K | 0.00 | 44,865 | EC | IL |
| PIAGGIO & C. S.P.A. | — | $109K | 0.00 | 57,816 | EC | IT |
| MIROKU JYOHO SERVICE CO.,LTD. | — | $109K | 0.00 | 10,003 | EC | JP |
| MarkLines Co Ltd | — | $108K | 0.00 | 11,500 | EC | JP |
| Nedap NV | — | $108K | 0.00 | 1,089 | EC | NL |
| ALLIED TELESIS HOLDINGS K.K. | — | $108K | 0.00 | 63,500 | EC | JP |
| Logistea AB | — | $108K | 0.00 | 71,228 | EC | SE |
| OKEA ASA | — | $108K | 0.00 | 25,553 | EC | NO |
| Plover Bay Technologies Ltd | — | $108K | 0.00 | 112,000 | EC | KY |
| Kanro Inc. | J30126106 | $107K | 0.00 | 15,300 | EC | JP |
| COLTENE Holding AG | — | $107K | 0.00 | 1,791 | EC | CH |
| EM SYSTEMS CO.,LTD. | — | $106K | 0.00 | 25,200 | EC | JP |
| BOOKOFF GROUP HOLDINGS LIMITED | — | $106K | 0.00 | 8,200 | EC | JP |
| KANADEN CORPORATION | — | $106K | 0.00 | 7,100 | EC | JP |
| Dream International Ltd | — | $106K | 0.00 | 110,000 | EC | HK |
| Yossix Holdings Co., Ltd. | — | $105K | 0.00 | 5,100 | EC | JP |
| ICHINEN HOLDINGS CO.,LTD. | — | $105K | 0.00 | 7,600 | EC | JP |
| Telsys Ltd | — | $105K | 0.00 | 975 | EC | IL |
| Ensign Energy Services Inc. | 293570107 | $105K | 0.00 | 37,160 | EC | CA |
| RYMAN HEALTHCARE LIMITED | — | $105K | 0.00 | 83,755 | EC | NZ |
| FRONTEO, Inc. | — | $104K | 0.00 | 21,000 | EC | JP |
| SPARTAN DELTA CORP. | 84678A508 | $104K | 0.00 | 10,132 | EC | CA |
| Systems Engineering Consultants Co Ltd | — | $104K | 0.00 | 5,400 | EC | JP |
| SUKEGAWA ELECTRIC CO.,LTD. | — | $103K | 0.00 | 2,700 | EC | JP |
| JUKI CORPORATION | — | $103K | 0.00 | 21,100 | EC | JP |
| Howa Machinery, Ltd. | — | $103K | 0.00 | 10,600 | EC | JP |
| INES Corp | — | $103K | 0.00 | 7,800 | EC | JP |
| Computer Modelling Group Ltd | 205249105 | $103K | 0.00 | 34,437 | EC | CA |
| Temple & Webster Group Ltd | — | $103K | 0.00 | 25,306 | EC | AU |
| S-Pool, Inc. | — | $102K | 0.00 | 67,200 | EC | JP |
| Stellantis N.V. | — | $102K | 0.00 | 13,994 | EC | NL |
| The Kita-Nippon Bank, Ltd. | — | $102K | 0.00 | 3,400 | EC | JP |
| Nuix Ltd | Q7012J101 | $102K | 0.00 | 94,008 | EC | AU |
| Y.A.C. HOLDINGS CO., LTD. | — | $102K | 0.00 | 13,700 | EC | JP |
| SUNOPTA INC. | 8676EP108 | $102K | 0.00 | 15,662 | EC | CA |
| TOMOE ENGINEERING CO.,LTD. | — | $101K | 0.00 | 9,000 | EC | JP |
| OCEANIA HEALTHCARE LIMITED | — | $101K | 0.00 | 231,066 | EC | NZ |
| Kyokuto Boeki Kaisha, Ltd. | — | $101K | 0.00 | 8,500 | EC | JP |
| DAISHINKU CORP. | — | $101K | 0.00 | 21,600 | EC | JP |
| KARRIE INTERNATIONAL HOLDINGS LIMITED | — | $101K | 0.00 | 330,000 | EC | BM |
| Nakayama Steel Works, Ltd. | — | $100K | 0.00 | 26,506 | EC | JP |
| Fit Easy Inc | — | $100K | 0.00 | 6,500 | EC | JP |
| SHIMA SEIKI MFG.,LTD. | — | $100K | 0.00 | 16,600 | EC | JP |
| adesso SE | — | $100K | 0.00 | 1,457 | EC | DE |
| EQUITA GROUP S.P.A. | — | $100K | 0.00 | 14,338 | EC | IT |
| NRC GROUP ASA | — | $100K | 0.00 | 107,570 | EC | NO |
| SKYCITY ENTERTAINMENT GROUP LIMITED | — | $99K | 0.00 | 265,447 | EC | NZ |
| Takashima & Co., Ltd. | — | $99K | 0.00 | 19,700 | EC | JP |
| Akebono Brake Industry Co., Ltd. | — | $98K | 0.00 | 122,500 | EC | JP |
| Focus Systems Corporation | — | $98K | 0.00 | 10,200 | EC | JP |
Page 61
of 77
Sector breakdown
Financials
3.5%
Materials
2.0%
Energy
1.9%
Technology
1.9%
Industrials
1.1%
Healthcare
1.0%
Financial Services
0.6%
Consumer Discretionary
0.5%
Utilities
0.2%
Telecommunication
0.1%
Communications
0.1%
Real Estate
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
87.0%
Dividends 23 payments
$0.97
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 869 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 | 8.29% | 27,763,226 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $629,970,924 | 4.56% | 15,272,021 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $616,627,358 | 4.47% | 14,948,542 | Shares | June 30, 2026 |
| &PARTNERS | $405,603,571 | 2.94% | 9,826,699 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $297,454,410 | 2.15% | 7,211,016 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $277,580,741 | 2.01% | 6,729,230 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232,501,170 | 1.68% | 5,636,392 | Shares | June 30, 2026 |
| LPL Financial LLC | $196,103,897 | 1.42% | 4,754,034 | Shares | June 30, 2026 |
| UBS Group AG | $187,627,853 | 1.36% | 4,548,554 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $186,796,750 | 1.35% | 4,528,406 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $185,427,425 | 1.34% | 4,495,210 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $184,753,587 | 1.34% | 5,709,320 | Shares | March 31, 2025 |
| Annex Advisory Services, LLC | $152,421,635 | 1.10% | 3,912,260 | Shares | March 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $152,348,927 | 1.10% | 3,693,307 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $150,044,313 | 1.09% | 3,637,438 | Shares | June 30, 2026 |
| Mariner, LLC | $142,243,588 | 1.03% | 3,448,329 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $141,964,863 | 1.03% | 3,441,572 | Shares | June 30, 2026 |
| MAI Capital Management | $123,329,133 | 0.89% | 2,989,797 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122,635,990 | 0.89% | 2,972,994 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $120,717,741 | 0.87% | 2,926,491 | Shares | June 30, 2026 |
| LVZ, Inc. | $120,407,574 | 0.87% | 2,918,971 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $117,343,445 | 0.85% | 2,844,690 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $116,637,154 | 0.84% | 2,827,567 | Shares | June 30, 2026 |
| One Capital Management, LLC | $115,140,555 | 0.83% | 2,955,353 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $113,539,124 | 0.82% | 2,752,464 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108,562,157 | 0.79% | 2,631,810 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $107,027,585 | 0.78% | 2,594,607 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $101,331,202 | 0.73% | 2,456,514 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $100,684,398 | 0.73% | 2,440,834 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $99,565,186 | 0.72% | 2,413,701 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $99,053,100 | 0.72% | 2,401,287 | Shares | June 30, 2026 |
| MASECO LLP | $98,120,840 | 0.71% | 2,378,111 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $94,445,025 | 0.68% | 2,289,576 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $92,605,838 | 0.67% | 2,244,990 | Shares | June 30, 2026 |
| Focus Partners Wealth | $92,486,441 | 0.67% | 2,242,095 | Shares | June 30, 2026 |
| Zhang Financial LLC | $87,078,583 | 0.63% | 2,110,994 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82,792,639 | 0.60% | 2,007,093 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $82,587,702 | 0.60% | 2,002,126 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $79,779,304 | 0.58% | 1,934,044 | Shares | June 30, 2026 |
| Cerity Partners LLC | $78,076,431 | 0.57% | 1,892,280 | Shares | June 30, 2026 |
| Berman McAleer LLC | $75,220,905 | 0.54% | 1,823,537 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $74,883,974 | 0.54% | 1,815,369 | Shares | June 30, 2026 |
| Savant Capital, LLC | $74,881,187 | 0.54% | 1,803,215 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $71,531,916 | 0.52% | 1,734,115 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $69,587,369 | 0.50% | 1,686,967 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $68,481,504 | 0.50% | 1,660,158 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $65,275,577 | 0.47% | 1,582,438 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $63,142,422 | 0.46% | 1,493,788 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $63,014,455 | 0.46% | 1,527,623 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $62,600,998 | 0.45% | 1,517,600 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $60,373,919 | 0.44% | 1,463,610 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $60,274,500 | 0.44% | 1,461,200 | Shares | June 30, 2026 |
| First National Advisers, LLC | $59,469,235 | 0.43% | 1,441,680 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $59,281,613 | 0.43% | 1,437,130 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $57,669,976 | 0.42% | 1,398,059 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $54,279,115 | 0.39% | 1,393,201 | Shares | March 31, 2026 |
| Aquire Wealth Advisors, LLC | $54,202,837 | 0.39% | 1,314,008 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $52,599,483 | 0.38% | 1,275,139 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $52,585,573 | 0.38% | 1,274,802 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $51,426,562 | 0.37% | 1,246,705 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $50,369,952 | 0.36% | 1,221,090 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $49,758,827 | 0.36% | 1,206,275 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,311,166 | 0.35% | 1,161,885 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $47,996,826 | 0.35% | 1,320,407 | Shares | Sept. 30, 2025 |
| SAX WEALTH ADVISORS, LLC | $47,906,898 | 0.35% | 1,229,643 | Shares | June 30, 2026 |
| Apella Capital, LLC | $46,590,572 | 0.34% | 1,121,313 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $44,432,084 | 0.32% | 1,077,141 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $44,222,619 | 0.32% | 1,072,064 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $44,016,555 | 0.32% | 1,067,068 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $42,627,461 | 0.31% | 1,033,393 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $42,454,266 | 0.31% | 1,089,689 | Shares | March 31, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $42,403,655 | 0.31% | 1,452,180 | Shares | Dec. 31, 2024 |
| Private Advisor Group, LLC | $42,226,188 | 0.31% | 1,023,663 | Shares | June 30, 2026 |
| Chico Wealth RIA | $41,934,593 | 0.30% | 1,016,596 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41,539,046 | 0.30% | 1,007,007 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $41,339,929 | 0.30% | 1,002,180 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $40,127,161 | 0.29% | 975,380 | Shares | June 30, 2026 |
| Wealthquest Corp | $40,011,150 | 0.29% | 969,967 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $39,982,688 | 0.29% | 969,277 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $39,640,879 | 0.29% | 1,040,170 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $39,483,556 | 0.29% | 1,013,438 | Shares | March 31, 2026 |
| SC&H Financial Advisors, Inc. | $39,300,197 | 0.28% | 952,732 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $37,942,308 | 0.27% | 919,814 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $37,930,967 | 0.27% | 919,539 | Shares | June 30, 2026 |
| Consilium Wealth Advisory, LLC | $36,914,376 | 0.27% | 894,894 | Shares | June 30, 2026 |
| Monument Group Wealth Advisors, LLC | $35,515,279 | 0.26% | 860,976 | Shares | June 30, 2026 |
| LRI Investments, LLC | $34,549,347 | 0.25% | 837,560 | Shares | June 30, 2026 |
| Financial Alternatives, Inc | $34,496,080 | 0.25% | 836,269 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $34,275,738 | 0.25% | 830,927 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $33,978,694 | 0.25% | 823,726 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $33,545,856 | 0.24% | 813,233 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $32,403,608 | 0.23% | 785,542 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $32,365,434 | 0.23% | 784,617 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $32,152,024 | 0.23% | 779,443 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $31,873,049 | 0.23% | 772,680 | Shares | June 30, 2026 |
| Plancorp, LLC | $31,686,621 | 0.23% | 768,347 | Shares | June 30, 2026 |
| Kure Advisory, LLC | $31,655,748 | 0.23% | 767,412 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $30,851,409 | 0.22% | 747,913 | Shares | June 30, 2026 |
| World Investment Advisors | $29,871,521 | 0.22% | 766,553 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $29,800,989 | 0.22% | 722,448 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
| DUHP Dimensional US High Profitabili… | $11.3B |
Similar by size
| Fund | AUM |
|---|---|
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| AVDE Avantis International Equity ETF | $16.9B |
| SOXL Direxion Daily Semiconductor Bu… Leveraged/Inverse | $16.9B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| EFG iShares MSCI EAFE Growth ETF | $15.2B |