Dimensional International Core Equity Market ETF (DFAI)
$41.52
▲ +0.46 (+1.12%)
1-day change
$40.87 – $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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.24% | ▼ -2.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.17% | ▼ -2.75% |
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 |
|---|---|---|---|---|---|---|
| AEON CO.,LTD. | · | $11.7M | 0.07 | 1,365,153 | EC | JP |
| VAT Group AG | · | $11.6M | 0.07 | 15,644 | EC | CH |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | · | $11.6M | 0.07 | 1,013,107 | EC | IT |
| CAPGEMINI SE | · | $11.5M | 0.07 | 97,384 | EC | FR |
| Kawasaki Heavy Industries, Ltd. | · | $11.4M | 0.07 | 658,200 | EC | JP |
| INSURANCE AUSTRALIA GROUP LIMITED | · | $11.3M | 0.06 | 1,901,641 | EC | AU |
| Endesa, Sociedad Anonima | · | $11.3M | 0.06 | 232,320 | EC | ES |
| The Kansai Electric Power Company, Incorporated | · | $11.3M | 0.06 | 737,714 | EC | JP |
| Takashimaya Company, Limited | · | $11.3M | 0.06 | 789,800 | EC | JP |
| Telefonica, S.A. | 879382109 | $11.2M | 0.06 | 2,726,412 | EC | ES |
| Svenska Handelsbanken AB | · | $11.2M | 0.06 | 735,310 | EC | SE |
| Deutsche Bank Aktiengesellschaft | · | $11.2M | 0.06 | 305,477 | EC | DE |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $11.2M | 0.06 | 101,309 | EC | GB |
| Kirin Holdings Company, Limited | 497350108 | $11.1M | 0.06 | 597,800 | EC | JP |
| KAJIMA CORPORATION | · | $11.1M | 0.06 | 327,624 | EC | JP |
| UPM-Kymmene Oyj | · | $11.0M | 0.06 | 407,816 | EC | FI |
| RYOHIN KEIKAKU CO., LTD. | · | $11.0M | 0.06 | 419,800 | EC | JP |
| CANON INC. | · | $10.9M | 0.06 | 393,700 | EC | JP |
| EDP, S.A. | · | $10.9M | 0.06 | 2,116,532 | EC | PT |
| MERCK Kommanditgesellschaft auf Aktien | · | $10.8M | 0.06 | 65,574 | EC | DE |
| EMERA INCORPORATED | 290876101 | $10.7M | 0.06 | 201,022 | EC | CA |
| BANKINTER, S.A. | · | $10.7M | 0.06 | 585,425 | EC | ES |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | 881624209 | $10.6M | 0.06 | 303,840 | OTHER | IL |
| Wartsila Oyj Abp | · | $10.6M | 0.06 | 314,699 | EC | FI |
| SUN HUNG KAI PROPERTIES LIMITED | · | $10.6M | 0.06 | 675,500 | EC | HK |
| SBI Holdings, Inc. | · | $10.6M | 0.06 | 555,290 | EC | JP |
| Coca-Cola HBC AG | · | $10.6M | 0.06 | 156,549 | EC | CH |
| SUNCORP GROUP LIMITED | · | $10.5M | 0.06 | 782,088 | EC | AU |
| Shionogi & Co., Ltd. | · | $10.5M | 0.06 | 576,700 | EC | JP |
| ALAMOS GOLD INC. | 011532108 | $10.5M | 0.06 | 376,016 | EC | CA |
| Siemens Healthineers AG | · | $10.4M | 0.06 | 244,521 | EC | DE |
| WSP GLOBAL INC. | 92938W202 | $10.3M | 0.06 | 84,774 | EC | CA |
| POSTE ITALIANE - SOCIETA PER AZIONI | · | $10.3M | 0.06 | 342,749 | EC | IT |
| EVOLUTION MINING LIMITED | · | $10.3M | 0.06 | 1,298,975 | EC | AU |
| EIFFAGE SA | · | $10.2M | 0.06 | 72,241 | EC | FR |
| Japan Exchange Group, Inc. | · | $10.2M | 0.06 | 743,300 | EC | JP |
| SOUTH32 LIMITED | · | $10.2M | 0.06 | 3,183,126 | EC | AU |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | · | $10.2M | 0.06 | 287,497 | EC | IL |
| AGEAS SA | · | $10.2M | 0.06 | 122,805 | EC | BE |
| KERRY GROUP PUBLIC LIMITED COMPANY | · | $10.1M | 0.06 | 106,276 | EC | IE |
| Epiroc Aktiebolag | · | $10.1M | 0.06 | 392,790 | EC | SE |
| Mitsui Kinzoku Company, Limited | · | $10.0M | 0.06 | 51,681 | EC | JP |
| CARLSBERG A/S | · | $10.0M | 0.06 | 68,005 | EC | DK |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | · | $10.0M | 0.06 | 108,189 | EC | IE |
| FUJI ELECTRIC CO., LTD. | · | $10.0M | 0.06 | 111,133 | EC | JP |
| GENMAB A/S | · | $9.9M | 0.06 | 34,676 | EC | DK |
| METRO INC. | 59162N109 | $9.9M | 0.06 | 149,044 | EC | CA |
| Swiss Prime Site AG | · | $9.9M | 0.06 | 60,656 | EC | CH |
| MAGNA INTERNATIONAL INC. | 559222401 | $9.9M | 0.06 | 143,945 | EC | CA |
| RB Global, Inc. | 74935Q107 | $9.9M | 0.06 | 89,879 | EC | CA |
Sector breakdown
Dividends 24 payments
2.44%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) 863 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 | 7.64% | 27,763,226 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $629,970,924 | 4.20% | 15,272,021 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $616,627,358 | 4.11% | 14,948,542 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $429,385,844 | 2.86% | 10,409,354 | Shares | June 30, 2026 |
| &PARTNERS | $405,603,571 | 2.71% | 9,826,699 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $324,548,730 | 2.17% | 7,867,848 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $277,580,741 | 1.85% | 6,729,230 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $266,999,000 | 1.78% | 6,472,722 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232,501,170 | 1.55% | 5,636,392 | Shares | June 30, 2026 |
| LPL Financial LLC | $196,103,897 | 1.31% | 4,754,034 | Shares | June 30, 2026 |
| UBS Group AG | $188,393,618 | 1.26% | 4,567,118 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $186,796,750 | 1.25% | 4,528,406 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $185,427,425 | 1.24% | 4,495,210 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $184,753,587 | 1.23% | 5,709,320 | Shares | March 31, 2025 |
| Mariner, LLC | $179,440,995 | 1.20% | 4,350,104 | Shares | June 30, 2026 |
| MAI Capital Management | $172,065,853 | 1.15% | 4,171,293 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $152,421,635 | 1.02% | 3,912,260 | Shares | March 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $152,348,927 | 1.02% | 3,693,307 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $150,044,313 | 1.00% | 3,637,438 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $141,964,863 | 0.95% | 3,441,572 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $126,824,912 | 0.85% | 3,074,543 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122,635,990 | 0.82% | 2,972,994 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $120,717,741 | 0.81% | 2,926,491 | Shares | June 30, 2026 |
| LVZ, Inc. | $120,407,574 | 0.80% | 2,918,971 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $117,343,445 | 0.78% | 2,844,690 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $116,637,154 | 0.78% | 2,827,567 | Shares | June 30, 2026 |
| One Capital Management, LLC | $115,140,555 | 0.77% | 2,955,353 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $113,539,124 | 0.76% | 2,752,464 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108,562,157 | 0.72% | 2,631,810 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $107,897,789 | 0.72% | 2,615,704 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $107,027,585 | 0.71% | 2,594,607 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $100,684,398 | 0.67% | 2,440,834 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $99,565,186 | 0.66% | 2,413,701 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $99,053,100 | 0.66% | 2,401,287 | Shares | June 30, 2026 |
| MASECO LLP | $98,120,840 | 0.65% | 2,378,111 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $94,445,025 | 0.63% | 2,289,576 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $92,605,838 | 0.62% | 2,244,990 | Shares | June 30, 2026 |
| Focus Partners Wealth | $92,486,441 | 0.62% | 2,242,095 | Shares | June 30, 2026 |
| Zhang Financial LLC | $87,078,583 | 0.58% | 2,110,994 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82,792,639 | 0.55% | 2,007,093 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $82,587,702 | 0.55% | 2,002,126 | Shares | June 30, 2026 |
| Cerity Partners LLC | $80,930,863 | 0.54% | 1,961,478 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $79,779,304 | 0.53% | 1,934,044 | Shares | June 30, 2026 |
| Berman McAleer LLC | $75,220,905 | 0.50% | 1,823,537 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $74,883,974 | 0.50% | 1,815,369 | Shares | June 30, 2026 |
| Savant Capital, LLC | $74,881,187 | 0.50% | 1,803,215 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $71,531,916 | 0.48% | 1,734,115 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $69,587,369 | 0.46% | 1,686,967 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $68,481,504 | 0.46% | 1,660,158 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $65,275,577 | 0.44% | 1,582,438 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $63,142,422 | 0.42% | 1,493,788 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $63,014,455 | 0.42% | 1,527,623 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $62,600,998 | 0.42% | 1,517,600 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $60,373,919 | 0.40% | 1,463,610 | Shares | June 30, 2026 |
| First National Advisers, LLC | $59,469,235 | 0.40% | 1,441,680 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $59,281,613 | 0.40% | 1,437,130 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $57,669,976 | 0.38% | 1,398,059 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,383,967 | 0.37% | 1,342,622 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $54,279,115 | 0.36% | 1,393,201 | Shares | March 31, 2026 |
| Aquire Wealth Advisors, LLC | $54,202,837 | 0.36% | 1,314,008 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $52,599,483 | 0.35% | 1,275,139 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $52,585,573 | 0.35% | 1,274,802 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $52,032,606 | 0.35% | 1,261,396 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $51,426,562 | 0.34% | 1,246,705 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $50,369,952 | 0.34% | 1,221,090 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $49,758,827 | 0.33% | 1,206,275 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,311,166 | 0.32% | 1,161,885 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $47,996,826 | 0.32% | 1,320,407 | Shares | Sept. 30, 2025 |
| SAX WEALTH ADVISORS, LLC | $47,906,898 | 0.32% | 1,229,643 | Shares | June 30, 2026 |
| Apella Capital, LLC | $46,590,572 | 0.31% | 1,121,313 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $44,432,084 | 0.30% | 1,077,141 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $44,222,619 | 0.30% | 1,072,064 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $44,016,555 | 0.29% | 1,067,068 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $42,627,461 | 0.28% | 1,033,393 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $42,454,266 | 0.28% | 1,089,689 | Shares | March 31, 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 |
| MISSION WEALTH MANAGEMENT, LP | $41,539,046 | 0.28% | 1,007,007 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $41,339,929 | 0.28% | 1,002,180 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $40,127,161 | 0.27% | 975,380 | Shares | June 30, 2026 |
| Wealthquest Corp | $40,011,150 | 0.27% | 969,967 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $39,982,688 | 0.27% | 969,277 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $39,640,879 | 0.26% | 1,040,170 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $39,483,556 | 0.26% | 1,013,438 | Shares | March 31, 2026 |
| SC&H Financial Advisors, Inc. | $39,300,197 | 0.26% | 952,732 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $39,209,283 | 0.26% | 950,528 | Shares | June 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 |
| Consilium Wealth Advisory, LLC | $36,914,376 | 0.25% | 894,894 | Shares | June 30, 2026 |
| Monument Group Wealth Advisors, LLC | $35,515,279 | 0.24% | 860,976 | Shares | June 30, 2026 |
| LRI Investments, LLC | $34,549,347 | 0.23% | 837,560 | Shares | June 30, 2026 |
| Financial Alternatives, Inc | $34,496,080 | 0.23% | 836,269 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $34,275,738 | 0.23% | 830,927 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $33,978,694 | 0.23% | 823,726 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $33,545,856 | 0.22% | 813,233 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $32,403,608 | 0.22% | 785,542 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $32,365,434 | 0.22% | 784,617 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $32,152,024 | 0.21% | 779,443 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $31,873,049 | 0.21% | 772,680 | Shares | June 30, 2026 |