Dimensional - International Core Equity Market ETF (DFAI)
AMEX · inception 2020-11-19 · beta 0.91 · avg volume 1,765,829 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$18.1B
Holdings3,734
Top-10 weight9.6%
1-yr return+14.6%
Max drawdown 5y-27.5%
Volatility 1y14.8%
Performance vs S&P 500 (SPY)
■ DFAI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFAI
-1.9%
+1.3%
-0.4%
+7.9%
+14.6%
+67.5%
+60.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML
ASML HOLDING NV
1.90%
2
SHEL.L
SHELL PLC
1.24%
3
ROP.SW
ROCHE HOLDING AG
1.10%
4
HSBA.L
HSBC HOLDINGS PLC
1.05%
5
NESN.SW
NESTLE SA
0.83%
6
8306.T
MITSUBISHI UFJ FINANCIAL
0.77%
7
AZN.L
ASTRAZENECA PLC
0.75%
8
6857.T
ADVANTEST CORP
0.68%
9
TTE.PA
TOTALENERGIES SE
0.66%
10
NVS
NOVARTIS AG ADR
0.65%
Exposure
Sector
Financial Services24.5%
Industrials17.9%
Technology10.9%
Basic Materials9.0%
Healthcare8.2%
Consumer Cyclical7.8%
Energy7.0%
Consumer Defensive5.9%
Utilities3.7%
Communication Services3.6%
Real Estate1.1%
Country
JP24.5%
CA12.1%
GB10.8%
CH8.2%
DE7.0%
FR6.5%
AU5.8%
NL4.9%
ES3.0%
IT2.8%
SE2.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
24
Quality
68/100
30
Profitability
55/100
30
Balance sheet
61/100
40
Earnings quality
71/100
75
Growth
53/100
22
Value
63/100
82
Momentum
73/100
28
Risk (safety)
67/100
23
Portfolio fundamentals
Value
P/E
20.2
P/B
2.2
P/S
1.8
Earnings yield
5.0%
FCF yield
5.1%
ROE
11.4%
Net margin
9.0%
Revenue growth (yoy)
+15.8%
Dividend yield
2.83%
Debt / equity
1.65
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IDEV
iShares Core MSCI International Developed Mark
76.0%
1,853
$33.4B
IEFA
iShares Core MSCI EAFE ETF
74.9%
2,054
$190.1B
DFIC
Dimensional - International Core Equity 2 ETF
71.7%
3,619
$15.2B
VTMNX
Vanguard Developed Markets Index Fund Institut
70.3%
2,594
$314.7B
VEA
Vanguard FTSE Developed Markets ETF
70.3%
2,594
$325.3B
VDIPX
Vanguard Developed Markets Index Fund Institut
70.3%
2,594
$314.7B
Overlap = sum over shared holdings of the smaller of the two weights.