DFAI — Dimensional International Core Equity Market ETF
Data updated: 2026-06-29
DFAI — Dimensional International Core Equity Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $15.87B AUM · 0.18% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
DFAI Fund Overview
DFAI — Dimensional International Core Equity Market ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $15.87B
- 1-year return: 29.8%
- Ticker: DFAI
- SEC CIK: 0001816125
- SEC series ID: S000069433
- Share class ID: C000221548
DFAI Holdings
Top 10 holdings of Dimensional International Core Equity Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 1.51% |
| ASML Holding N.V. | 1.42% |
| Shell PLC | 1.04% |
| Hsbc Holdings PLC | 1.04% |
| Roche Holding AG | 0.97% |
| Astrazeneca PLC | 0.95% |
| Nestle S.A. | 0.90% |
| Mitsubishi UFJ Financial Group, Inc. | 0.66% |
| Totalenergies SE | 0.65% |
| Royal Bank Of Canada | 0.64% |
DFAI Portfolio Allocation
Asset-class allocation of Dimensional International Core Equity Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Other | 3.7% |
| Cash & Equivalents | 1.5% |
DFAI Performance
Total returns for DFAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 29.8% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 10.2% |
DFAI Risk Information
Risk metrics for DFAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
DFAI Costs and Fees
DFAI costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 7%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
DFAI Cashflows
Over the 12 months to 2026-04, Dimensional International Core Equity Market ETF had net inflows of $3.65B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $285.48M |
| 2026-03 | $501.33M |
| 2026-02 | $845.92M |
| 2026-01 | $456.18M |
| 2025-12 | $244.53M |
| 2025-11 | $117.18M |
DFAI Debt Constituents
No individual debt constituents are reported in Dimensional International Core Equity Market ETF's latest SEC N-PORT filing.
DFAI Prospectus and SEC Filings
Official Dimensional International Core Equity Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.