DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFAI price
Table
| Date | DFAI close |
|---|---|
| Sep 28, 2026 | $41.89 |
| Sep 29, 2026 | $41.65 |
| Sep 30, 2026 | $41.43 |
| Oct 1, 2026 | $41.06 |
| Oct 2, 2026 | $41.52 |
| Oct 5, 2026 | $41.53 |
| Oct 6, 2026 | $41.63 |
| Oct 7, 2026 | $41.15 |
| Oct 8, 2026 | $41.07 |
| Oct 9, 2026 | $41.34 |
| Oct 12, 2026 | $41.27 |
| Oct 13, 2026 | $41.48 |
| Oct 14, 2026 | $41.19 |
| Oct 15, 2026 | $41.51 |
| Oct 16, 2026 | $41.57 |
| Oct 19, 2026 | $41.31 |
| Oct 20, 2026 | $41.63 |
| Oct 21, 2026 | $41.79 |
| Oct 22, 2026 | $41.41 |
| Oct 23, 2026 | $41.21 |
| Oct 26, 2026 | $41.31 |
Recent fund-flow records are unavailable, while the price has returned +8.4% so far this year. At 0.18% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 1.42% | $1590.90 | +1.2% | ||
| 2 | NVSNOVARTIS AG | 0.64% | $153.81 | +1.8% | ||
| 3 | AV.LDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | 0.10% | $30.80 | +4.6% | ||
| 4 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 0.27% | $25.34 | +1.8% | ||
| 5 | INF.LHORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.05% | $50.93 | +0.1% | ||
| 6 | NG.LNGL ENERGY PARTNERS LP | 0.24% | $15.90 | +2.3% | ||
| 7 | BHPBHP GROUP | 0.21% | $79.13 | +1.6% | ||
| 8 | ML.PAGLOBAL X MLP ETF | 0.12% | $54.66 | +0.1% | ||
| 9 | SUNBSUNBELT RENTALS HOLDINGS INC | 0.16% | $79.40 | +1.1% | ||
| 10 | SANBANCO SANTANDER | 0.15% | $12.37 | -3.7% | ||
| 11 | SF.STSOUTHERN FIRST BANCSHARES | 0.00% | $61.19 | -0.0% | ||
| 12 | SMFGSUMITOMO MITSUI FINANCIAL GROUP | 0.12% | $23.81 | +0.0% | ||
| 13 | SDR.LSEADRILL | 0.02% | $51.95 | -0.8% | ||
| 14 | TECKTECK RESOURCES | 0.12% | $60.26 | +2.0% | ||
| 15 | REL.LRICHARDSON ELECTRONICS | 0.22% | $18.54 | +4.9% |
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- Other26.14%
- Finance19.93%
- Consumer Discretionary18.95%
- Financial Services18.94%
- Financials18.43%
- Industrials17.51%
- Healthcare11.51%
- Consumer Cyclical10.89%
- Health Technology9.62%
- Food Products9.09%
Show as table
| Item | Value (%) |
|---|---|
| Other | 26.14% |
| Finance | 19.93% |
| Consumer Discretionary | 18.95% |
| Financial Services | 18.94% |
| Financials | 18.43% |
| Industrials | 17.51% |
| Healthcare | 11.51% |
| Consumer Cyclical | 10.89% |
| Health Technology | 9.62% |
| Food Products | 9.09% |
Country weights
- Japan22.69%
- Other13.78%
- United Kingdom13.3%
- Switzerland9.52%
- Canada9.32%
- France8.6%
- Germany7.39%
- Australia6.59%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.69% |
| Other | 13.78% |
| United Kingdom | 13.3% |
| Switzerland | 9.52% |
| Canada | 9.32% |
| France | 8.6% |
| Germany | 7.39% |
| Australia | 6.59% |
| 1 week | -0.8% |
| 1 month | -1.9% |
| 3 months | -0.2% |
| 6 months | +1.5% |
| YTD | +8.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -15bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -14bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -11bp on fee · 27× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -11bp on fee · 2× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -12bp on fee · 6× the assets | Head-to-head |