Dimensional International Core Equity Market ETF (DFAI) is a Dimensional ETF with a 0.18% expense ratio, 3,667 holdings and $18.0B in net assets. Largest sector: Financial Services (24%).
Fee
0.18%
expense ratio
Net assets
$18.0B
Launched
Nov 17, 2020
Holdings
3,667
as of Oct 16, 2026
Top 10 weight
9.6%
largest ten holdings
Largest sector
Financial Services
24.3%
Yield
—
Benchmark
MSCI World ex USA IMI Index (net div.)
DFAI's holdings are as of Oct 16, 2026.
Financial Services
24.3%
Industrials
18.6%
Technology
9.1%
Consumer Cyclical
8.9%
Basic Materials
8.8%
Healthcare
8.5%
Consumer Defensive
6.8%
Energy
6.7%
Utilities
3.9%
Communication Services
3.3%
Real Estate
1.1%
1
ASML
ASML Holding NV
1.86%
2
SHEL
SHELL
1.25%
3
ROP
Roche Holding AG
1.12%
4
HSBA
HSBC Holdings
1.06%
5
NESN
NESTLE SA
0.87%
6
8306
Mitsubishi UFJ Financial Group
0.76%
7
AZN
ASTRAZENECA
0.75%
8
TTE
TotalEnergies SE
0.66%
9
NVS
NOVARTIS AG ADR
0.65%
10
7203
Toyota Motor
0.63%
11
RY
ROYAL BANK OF CANADA
0.62%
12
ALV
ALLIANZ
0.61%
13
BHP
BHP Group Ltd.
0.60%
14
6857
Advantest
0.57%
15
6758
Sony Group
0.57%
16
6098
Recruit Holdings Ltd
0.57%
17
SIE
Siemens AG
0.56%
18
BP.
BP
0.56%
19
SAP
SAP SE
0.55%
20
8035
Tokyo Electron Ltd
0.55%
21
6501
Hitachi Ltd
0.52%
22
TD
TORONTO-DOMINION BANK
0.50%
23
RR.
ROLLS-ROYCE HOLDINGS
0.50%
24
CBA
Commonwealth Bank of Australia
0.47%
25
SAN
Banco Santander SA
0.45%
1–25 of 3,667
Funds listed by how much of their largest holdings they share with DFAI — not a ranking.
Data from Dimensional; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.