Dimensional International Core Equity Market ETF
DFAIETF · NYSE Arca
$41.39
-$0.43 (-1.03%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 2.45%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $17.5B
- Positions
- 3,783
- 52-week range
- $35.67 to $43.59
Top 10 holdings
All holdings9.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.63% | 85 | |
| 1.16% | 87 | |
| RORoche Holding Ag | 1.05% | n/a |
| 1.01% | 38 | |
| 0.99% | 82 | |
| 0.84% | 56 | |
| 0.81% | 56 | |
| MIMitsubishi Ufj Financial Group, Inc. | 0.76% | n/a |
| NVNovartis AgNVS | 0.67% | n/a |
| 0.64% | 72 |
Sector allocation
Share of the fund's assets
- Financials14.5%
- Industrials8.4%
- Energy4.4%
- Materials4.1%
- Technology3.8%
- Other (6)14.2%
All 11 sectors
- Financials14.5%
- Industrials8.4%
- Energy4.4%
- Materials4.1%
- Technology3.8%
- Consumer Discretionary3.8%
- Healthcare3.5%
- Consumer Staples3.3%
- Utilities2.2%
- Communication1.1%
- Real Estate0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan19.6%
- United Kingdom11.2%
- Canada11.2%
- Switzerland7.6%
- France6.8%
- Germany6.8%
- Australia4.9%
- Netherlands4.8%
And 20 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAI pays quarterly. Over the last twelve months it paid $1.01 per share, a 2.45% yield at today's price. The latest payment was $0.18, ex-dividend Sep 22, 2026.
DFAI questions
What does DFAI invest in?+
Dimensional International Core Equity Market ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (1.63%), HSBC Holdings plc (1.16%), Roche Holding Ag (1.05%).
How much does DFAI pay in dividends?+
DFAI paid $1.01 per share over the last twelve months, a 2.45% yield at the Oct 30, 2026 close of $41.39. It pays quarterly.
How good are the companies DFAI owns?+
Weighted by position size, the stocks in DFAI average a Quality score of 61 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.