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ETF NYSE Arca USD

Dimensional International Core Equity Market ETF DFAI

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DFAI (sign in) Add to portfolio (DFAI) Set an alert for DFAI Compare DFAI with other ETFs Position size calculator for DFAI at 41.63 USD

How position sizing works
Last price 41.63 USD Change: Up +0.32 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 28 Feb 2026
Net assets
$17.5B
As of 31 Jul 2026
Holdings
3,791
As of 31 Jul 2026
12-month distribution yield
2.43%
Quarterly
Asset class
Equity
From holdings

Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$41.63 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$17.47 billion as of 31 Jul 2026. Its latest holdings report lists 3,791 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.01 a unit, a 12-month distribution yield of 2.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$17,471,288,121
Total assets
$17,694,919,755
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,791 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFAI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. USN070592100 1.63% $285.4M Other Netherlands USD
2 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 1.16% $203.3M Short-term investment vehicles (cash funds) United States USD
3 HSBC HOLDINGS PLC GB0005405286 1.16% $202.8M Equity (common) United Kingdom GBP
4 Roche Holding AG CH1499059983 1.05% $183.4M Equity (common) Switzerland CHF
5 SHELL PLC GB00BP6MXD84 1.01% $177.2M Equity (common) United Kingdom GBP
6 Nestle S.A. CH0038863350 0.84% $146.3M Equity (common) Switzerland CHF
7 ASTRAZENECA PLC GB0009895292 0.81% $141.7M Equity (common) United Kingdom GBP
8 Mitsubishi UFJ Financial Group, Inc. JP3902900004 0.76% $133.4M Equity (common) Japan JPY
9 ROYAL BANK OF CANADA CA7800871021 0.68% $118.5M Equity (common) Canada CAD
10 Novartis AG NOVARTIS AG SPONSORED ADR US66987V1098 0.67% $117.6M Other Switzerland USD
11 TOYOTA MOTOR CORPORATION JP3633400001 0.63% $109.5M Equity (common) Japan JPY
12 TOTALENERGIES SE FR0000120271 0.62% $107.9M Equity (common) France EUR
13 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 0.59% $103.7M Equity (common) Australia AUD
14 Allianz SE DE0008404005 0.59% $102.4M Equity (common) Germany EUR
15 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 0.58% $102.1M Equity (common) Germany EUR
16 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 0.57% $99.6M Equity (common) Japan JPY
17 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 0.55% $95.5M Equity (common) United Kingdom GBP
18 Sony Group Corporation JP3435000009 0.54% $94.6M Equity (common) Japan JPY
19 ADVANTEST CORPORATION JP3122400009 0.54% $94.2M Equity (common) Japan JPY
20 COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.52% $91.5M Equity (common) Australia AUD
21 BP P.L.C. GB0007980591 0.50% $88.2M Equity (common) United Kingdom GBP
22 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK CA8911605092 0.50% $86.5M Equity (common) Canada USD
23 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.48% $84.5M Equity (common) France EUR
24 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 0.47% $81.3M Equity (common) Italy EUR
25 NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B DK0062498333 0.47% $81.3M Equity (common) Denmark DKK

The fund reported 3,791 positions; the largest 2,000 are kept and make up 98.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.54%
Other 4.03%
Short-term investment vehicles (cash funds) 1.17%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
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%
Sweden 2.75%
Denmark 1.58%
Other (24) 10.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 25.92%
Japanese yen (JPY) 23.05%
British pound (GBP) 11.80%
US dollar (USD) 11.73%
Swiss franc (CHF) 6.77%
Canadian dollar (CAD) 6.47%
Australian dollar (AUD) 5.68%
Swedish krona (SEK) 2.76%
Danish krone (DKK) 1.56%
Hong Kong dollar (HKD) 1.54%
Singapore dollar (SGD) 1.30%
Israeli shekel (ILS) 1.13%
Other (2) 1.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 4.31%
Technology 2.24%
Energy 1.78%
Basic Materials 1.33%
Industrials 1.14%
Health Care 0.99%
Utilities 0.57%
Consumer Discretionary 0.45%
Real Estate 0.20%
Telecommunications 0.08%
Miscellaneous 0.03%
Producer Manufacturing <0.01%
Consumer Staples <0.01%
Unknown <0.01%

Partial coverage: sectors are known for 13.2% of net assets (14% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0120
4 payments per unit
12-month yield
2.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0120) ÷ latest price ($41.63) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DFAI distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1840
23 Jun 2026$0.4730
24 Mar 2026$0.1020
16 Dec 2025$0.2530
23 Sep 2025$0.1420
24 Jun 2025$0.4410
25 Mar 2025$0.0980
17 Dec 2024$0.2280
17 Sep 2024$0.1360
18 Jun 2024$0.3820
19 Mar 2024$0.0480
19 Dec 2023$0.1720
19 Sep 2023$0.1400
21 Jun 2023$0.3550
21 Mar 2023$0.0900
20 Dec 2022$0.1330
20 Sep 2022$0.1460
22 Jun 2022$0.3290
22 Mar 2022$0.0730
16 Dec 2021$0.1790

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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