DFAI · ARCA · ETF
Dimensional International Core Equity Market ETF (DFAI) Price, Holdings & Fees
Dimensional International Core Equity Market ETF (DFAI) closed at $826.03 on Oct 9, 2026, down 1.01% from the previous close of $834.45.
Share price, past year
1Y +0.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $826.03 |
| Sep 30, 2026 | $857.89 |
| Aug 31, 2026 | $823.16 |
| Jul 31, 2026 | $827.57 |
| Jun 30, 2026 | $789.93 |
| May 29, 2026 | $813.25 |
| Apr 30, 2026 | $820.79 |
| Mar 31, 2026 | $838.44 |
| Feb 27, 2026 | $786.69 |
| Jan 30, 2026 | $776.58 |
| Dec 31, 2025 | $777.99 |
| Nov 28, 2025 | $779.65 |
| Oct 31, 2025 | $782.25 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $17.5B
- as of Jul 31, 2026
- Holdings
- 3,791
- as of Jul 31, 2026
- 52-week range
- $753.95 – $878.00
Dimensional International Core Equity Market ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Dimensional International Core Equity Market ETF held 3,791 investments worth $17.47B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 1.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 1.63% | $285.42M |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.16% | $203.30M |
| 3 | HSBC HOLDINGS PLC | 1.16% | $202.83M |
| 4 | Roche Holding AG | 1.05% | $183.40M |
| 5 | SHELL PLC | 1.01% | $177.16M |
| 6 | Nestle S.A. | 0.84% | $146.27M |
| 7 | ASTRAZENECA PLC | 0.81% | $141.69M |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 0.76% | $133.39M |
| 9 | ROYAL BANK OF CANADA | 0.68% | $118.53M |
| 10 | Novartis AG | 0.67% | $117.60M |
| 11 | TOYOTA MOTOR CORPORATION | 0.63% | $109.47M |
| 12 | TOTALENERGIES SE | 0.62% | $107.89M |
| 13 | BHP GROUP LIMITED | 0.59% | $103.68M |
| 14 | Allianz SE | 0.59% | $102.42M |
| 15 | Siemens Aktiengesellschaft | 0.58% | $102.11M |
| 16 | Tokyo Electron Limited | 0.57% | $99.61M |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 0.55% | $95.47M |
| 18 | Sony Group Corporation | 0.54% | $94.61M |
| 19 | ADVANTEST CORPORATION | 0.54% | $94.18M |
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 0.52% | $91.46M |
| 21 | BP P.L.C. | 0.50% | $88.21M |
| 22 | THE TORONTO-DOMINION BANK | 0.50% | $86.55M |
| 23 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | $84.45M |
| 24 | UNICREDIT, SOCIETA PER AZIONI | 0.47% | $81.33M |
| 25 | NOVO NORDISK A/S | 0.47% | $81.29M |
Top 25 of 3,791 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 95.54% |
| Other | 4.03% |
| Cash and short-term investments | 1.17% |
| Country | % of fund |
|---|---|
| Japan | 23.28% |
| Canada | 12.12% |
| United Kingdom | 11.51% |
| Switzerland | 7.95% |
| Germany | 7.31% |
| France | 7.11% |
| Australia | 5.84% |
| Netherlands | 5.00% |
| Spain | 3.09% |
| Italy | 2.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional International Core Equity Market ETF's total return was +3.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.23% |
| Jun 30, 2026 | −0.72% |
| May 31, 2026 | +2.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional International Core Equity Market ETF
- Ticker
- DFAI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000069433
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional International Core Equity Market ETF, and cover all of its funds.
Frequently asked questions
What is DFAI's price?
Dimensional International Core Equity Market ETF (DFAI) closed at $826.03 on Oct 9, 2026, down 1.01% from the previous close of $834.45.
What is DFAI's expense ratio?
Dimensional International Core Equity Market ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does DFAI hold?
Dimensional International Core Equity Market ETF held 3,791 investments worth $17.47B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 1.63% of the fund. Its five largest holdings were ASML Holding N.V., DIMENSIONAL FUND ADVISORS LP, HSBC HOLDINGS PLC, Roche Holding AG, SHELL PLC.
How has DFAI performed?
Over the 3 months to Jul 31, 2026, Dimensional International Core Equity Market ETF's total return was +3.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures