DFAI · Dimensional International Core Equity Market ETF
Dimensional ETF Trust
$41.68
+0.88%
Intraday · Oct 20
Net assets $17,471,288,121
Holdings3,791
1 month
-2.49%
Year to date
+10.40%
52-week range
$35.68–$43.59
30-session avg volume
1,910,721
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069433
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.54%
STIV1.17%
DE0.00%
Country allocation
JP23.28%
CA12.12%
GB11.51%
CH7.95%
DE7.31%
FR7.11%
AU5.84%
Other25.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $285,420,348 | 1.63% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $203,297,691 | 1.16% |
| HSBC HOLDINGS PLC | $202,828,218 | 1.16% | |
| Roche Holding AG | $183,396,920 | 1.05% | |
| SHELL PLC | $177,159,337 | 1.01% | |
| Nestle S.A. | $146,271,388 | 0.84% | |
| ASTRAZENECA PLC | $141,687,392 | 0.81% | |
| Mitsubishi UFJ Financial Group, Inc. | $133,391,344 | 0.76% | |
| ROYAL BANK OF CANADA | RY | $118,527,517 | 0.68% |
| Novartis AG | NVS | $117,595,784 | 0.67% |
| TOYOTA MOTOR CORPORATION | $109,473,957 | 0.63% | |
| TOTALENERGIES SE | $107,888,264 | 0.62% | |
| BHP GROUP LIMITED | $103,682,293 | 0.59% | |
| Allianz SE | $102,421,115 | 0.59% | |
| Siemens Aktiengesellschaft | $102,113,999 | 0.58% | |
| Tokyo Electron Limited | $99,612,784 | 0.57% | |
| ROLLS-ROYCE HOLDINGS PLC | $95,474,693 | 0.55% | |
| Sony Group Corporation | $94,612,567 | 0.54% | |
| ADVANTEST CORPORATION | $94,178,050 | 0.54% | |
| COMMONWEALTH BANK OF AUSTRALIA | $91,461,635 | 0.52% | |
| BP P.L.C. | $88,213,100 | 0.50% | |
| THE TORONTO-DOMINION BANK | TD | $86,546,264 | 0.50% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $84,451,673 | 0.48% | |
| UNICREDIT, SOCIETA PER AZIONI | $81,326,057 | 0.47% | |
| NOVO NORDISK A/S | $81,292,051 | 0.47% | |
| Hitachi, Ltd. | $79,912,191 | 0.46% | |
| SAFRAN SA | $78,271,377 | 0.45% | |
| Deutsche Telekom AG | $77,485,617 | 0.44% | |
| SCHNEIDER ELECTRIC SE | $76,557,159 | 0.44% | |
| Banco Santander, S.A. | $75,848,438 | 0.43% | |
| ASML Holding N.V. | $73,192,631 | 0.42% | |
| SAP SE | $72,979,634 | 0.42% | |
| BARCLAYS PLC | $70,850,632 | 0.41% | |
| Sumitomo Mitsui Financial Group, Inc. | $68,558,533 | 0.39% | |
| Recruit Holdings Co.,Ltd. | $67,169,791 | 0.38% | |
| Siemens Energy AG | $66,428,493 | 0.38% | |
| ABB Ltd | $66,235,673 | 0.38% | |
| UNILEVER PLC | $65,925,134 | 0.38% | |
| GSK PLC | $65,415,825 | 0.37% | |
| BNP PARIBAS SA | $64,830,174 | 0.37% | |
| Iberdrola, S.A. | $64,652,000 | 0.37% | |
| DBS GROUP HOLDINGS LTD | $64,545,924 | 0.37% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $62,535,984 | 0.36% | |
| Tokio Marine Holdings, Inc. | $62,104,141 | 0.36% | |
| Zurich Insurance Group AG | $61,379,820 | 0.35% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $60,481,830 | 0.35% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $60,066,398 | 0.34% | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $59,517,228 | 0.34% |
| Mizuho Financial Group, Inc. | $59,350,201 | 0.34% | |
| Airbus SE | $59,155,045 | 0.34% |
Showing the top 50 of 3,791 holdings. Create a free account to see every holding and download the CSV.