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DFAI ETF — Holdings & Analysis

The Dimensional - International Core Equity Market ETF (DFAI) is a passively managed fund with $14.53 billion in assets under management. DFAI provides exposure to a broad range of international equities, with a focus on smaller capitalization, lower relative price, and higher profitability companies. With an expense ratio of 0.18%, DFAI seeks to provide diversified international equity exposure while tilting towards factors that Dimensional believes will drive long-term returns. Past performance does not guarantee future results.

Dimensional - International Core Equity Market ETF (DFAI) ETF — Price, Holdings & Analysis

The Dimensional - International Core Equity Market ETF (DFAI) is a passively managed fund with $14.53 billion in assets under management. DFAI provides exposure to a broad range of international equities, with a focus on smaller capitalization, lower relative price, and higher profitability companies. With an expense ratio of 0.18%, DFAI seeks to provide diversified international equity exposure while tilting towards factors that Dimensional believes will drive long-term returns. Past performance does not guarantee future results.

ETF Overview

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
DFAI aims to capture a wide spectrum of international equities, investing in companies of all sizes while emphasizing smaller, value-oriented, and more profitable firms. The fund's strategy involves overweighting companies that exhibit these characteristics compared to their representation in the International Universe. DFAI invests at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics. The ETF's top holdings include ASML Holding NV ADR (1.39%), Roche Holding AG (1.11%), and HSBC Holdings PLC (1.08%). Sector allocation is heavily weighted towards Financial Services (21.6%) and Industrials (17.5%), indicating a strategic focus on these areas within the international market. Past performance does not guarantee future results.

Risk Metrics

DFAI, while diversified across nearly 4000 holdings, still carries concentration risks inherent in its sector and geographic allocations. The fund's significant exposure to Financial Services (21.6%) and Industrials (17.5%) means that performance is closely tied to the performance of these sectors in the international market. Country exposure is heavily weighted towards Japan (22.6%) and Canada (12.6%), which could introduce risks related to the economic and political conditions of these countries. With a 3-year beta of 1.00, DFAI's volatility is expected to be similar to the overall market. The expense ratio of 0.18% will create a slight drag on performance over time, although it is relatively low. Past performance does not guarantee future results.

Expense Ratio

0.18%

Top Holdings

Sector Allocation

  • Financial Services: 21.6%
  • Industrials: 17.5%
  • Basic Materials: 10.5%
  • Consumer Cyclical: 9.9%
  • Consumer Defensive: 8.9%
  • Energy: 8.9%
  • Healthcare: 7.2%
  • Technology: 7.0%
  • Utilities: 3.8%
  • Communication Services: 2.6%
  • Real Estate: 1.9%
  • Cash & Others: 0.1%
  • Canada: 12.6%
  • Japan: 22.6%
  • Australia: 6.0%
  • Other: 0.7%
  • Curaçao: 0.0%
  • Portugal: 0.2%
  • Finland: 1.2%
  • Israel: 1.3%
  • France: 7.3%
  • Germany: 7.3%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 1.00

Questions & Answers

What is DFAI and what does it track?

The Dimensional - International Core Equity Market ETF (DFAI) is an exchange-traded fund that seeks to provide investors with exposure to a broad range of international equity markets. DFAI invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. The fund holds nearly 4000 stocks and has an AUM of $14.53 billion. The ETF's investment strategy involves overweighting companies that exhibit these characteristics compared to their representation in the International Universe. Past performance does not guarantee future results.

What is the expense ratio for DFAI?

The expense ratio for DFAI is 0.18%. This means that for every $10,000 invested in the fund, investors will pay $18 in annual fees. While there isn't a defined 'category average' for international equity ETFs that precisely matches DFAI's specific investment strategy, the expense ratio is generally considered competitive compared to other actively managed international equity ETFs, which often have higher expense ratios. Past performance does not guarantee future results.

What are the top holdings in DFAI?

As of 2026-03-15, the top holdings in DFAI include ASML Holding NV ADR, representing 1.39% of the fund's assets. Other significant holdings are Roche Holding AG at 1.11%, HSBC Holdings PLC at 1.08%, AstraZeneca PLC at 1.02%, and Nestle SA at 0.94%. These top holdings reflect the fund's diversified approach to international equities, with exposure to companies in various sectors and countries. Past performance does not guarantee future results.

Is DFAI a good long-term investment?

Whether DFAI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. DFAI offers diversified exposure to international equities, with a focus on factors like smaller capitalization, lower relative price, and higher profitability. The fund's expense ratio of 0.18% is relatively low, which can benefit long-term returns. However, the may be worth researching risks associated with international investing, such as currency fluctuations and political instability. Past performance does not guarantee future results.

How does DFAI compare to similar ETFs?

DFAI distinguishes itself through its factor-based approach, emphasizing smaller capitalization, lower relative price, and higher profitability companies within the international equity market. With an AUM of $14.53 billion, DFAI is a sizable ETF, indicating investor confidence. Its expense ratio of 0.18% is competitive. Other international equity ETFs may focus on different market segments, such as developed or emerging markets, or employ different weighting methodologies. Investors should compare DFAI's specific investment strategy and factor tilts to those of other ETFs to determine the best fit for their portfolio. Past performance does not guarantee future results.

Does DFAI pay dividends?

As of 2026-03-15, DFAI's dividend yield is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. While the fund invests in dividend-paying stocks, the overall yield may be low due to the fund's investment strategy, which prioritizes factors other than dividend income. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. Past performance does not guarantee future results.