DFAI · Dimensional International Core Equity Market ETF ETF
Dimensional ETF Trust
$43.41
-0.07%
At close · Sep 4
Net assets $15,865,814,428
Holdings237
1 month
+0.23%
Year to date
+15.51%
52-week range
$35.68–$43.59
30-session avg volume
1,880,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000069433
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $224,666,631 | 1.42% |
| ROYAL BANK OF CANADA | RY | $101,720,087 | 0.64% |
| Novartis AG | NVS | $100,834,144 | 0.64% |
| THE TORONTO-DOMINION BANK | TD | $72,423,188 | 0.46% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $54,788,752 | 0.35% |
| Suncor Energy Inc. | SU | $52,242,853 | 0.33% |
| Enbridge Inc. | ENB | $48,626,228 | 0.31% |
| THE BANK OF NOVA SCOTIA | BNS | $44,952,918 | 0.28% |
| ROYAL BANK OF CANADA | RY | $42,979,895 | 0.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $42,053,062 | 0.27% |
| BANK OF MONTREAL | BMO | $39,719,936 | 0.25% |
| AGNICO EAGLE MINES LIMITED | AEM | $37,234,149 | 0.23% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $35,543,393 | 0.22% |
| BARRICK MINING CORPORATION | B | $32,234,842 | 0.20% |
| BHP GROUP LIMITED | BHP | $31,934,982 | 0.20% |
| UBS Group AG | UBS | $31,577,885 | 0.20% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $28,117,889 | 0.18% |
| Brookfield Corporation | BN | $28,027,461 | 0.18% |
| SHOPIFY INC. | SHOP | $27,444,787 | 0.17% |
| Canadian National Railway Company | CNI | $27,085,338 | 0.17% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $24,436,374 | 0.15% |
| Banco Santander, S.A. | SAN | $23,760,017 | 0.15% |
| Canadien Pacifique Kansas City Limitee | CP | $23,633,902 | 0.15% |
| THE TORONTO-DOMINION BANK | TD | $23,078,771 | 0.15% |
| CELESTICA INC. | CLS | $22,973,903 | 0.14% |
| Deutsche Bank Aktiengesellschaft | DB | $22,760,209 | 0.14% |
| Nutrien Ltd. | NTR | $20,385,024 | 0.13% |
| KINROSS GOLD CORPORATION | KGC | $20,017,761 | 0.13% |
| SHOPIFY INC. | SHOP | $19,850,166 | 0.13% |
| Alcon AG | ALC | $19,828,196 | 0.12% |
| TC Energy Corporation | TRP | $19,668,585 | 0.12% |
| MANULIFE FINANCIAL CORPORATION | MFC | $19,607,399 | 0.12% |
| SUN LIFE FINANCIAL INC | SLF | $18,838,411 | 0.12% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | $18,786,087 | 0.12% |
| Wheaton Precious Metals Corp. | WPM | $18,704,952 | 0.12% |
| BANK OF MONTREAL | BMO | $18,532,168 | 0.12% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $18,004,915 | 0.11% |
| Ferrari N.V. | RACE | $17,610,541 | 0.11% |
| WASTE CONNECTIONS, INC. | WCN | $17,582,872 | 0.11% |
| MANULIFE FINANCIAL CORPORATION | MFC | $17,240,274 | 0.11% |
| Cenovus Energy Incorporation . | CVE | $16,458,904 | 0.10% |
| ALAMOS GOLD INC. | AGI | $14,870,980 | 0.09% |
| Restaurant Brands International Inc. | QSR | $14,847,621 | 0.09% |
| Teck Resources Limited | TECK | $13,383,333 | 0.08% |
| PEMBINA PIPELINE CORPORATION | PBA | $13,353,519 | 0.08% |
| Franco-Nevada Corporation | FNV | $13,299,371 | 0.08% |
| Cenovus Energy Incorporation . | CVE | $12,931,952 | 0.08% |
| Fortis Inc. | FTS | $12,593,866 | 0.08% |
| ArcelorMittal SA | MT | $11,675,646 | 0.07% |
| SUN LIFE FINANCIAL INC | SLF | $11,339,770 | 0.07% |