DFAIDimensional International Core Equity Market ETF
ETF · Dimensional ETF Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since November 2020.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 3,791 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding N.V.Other
- 2.1%
- Dimensional FUND Advisors LPCash and short-term
- 1.2%
- HSBC Holdings PLC
- 1.2%
- Roche Holding AG
- 1.1%
- Novartis AGOther
- 1.0%
- Nestle S.A.
- 0.8%
- Mitsubishi UFJ Financial Group, Inc.
- 0.8%
Where it owns the most
The companies of which DFAI alone owns the largest share, from its holdings and each company's share count.
- FSMFortuna Mining Corp.0.0% of the fund0.2% of the company
- EROEro Copper Corp.0.0% of the fund0.1% of the company
- CGAUCenterra Gold Inc.0.0% of the fund0.1% of the company
- BTEBaytex Energy Corp.0.0% of the fund0.1% of the company
- NOANorth American Construction Group Ltd.0.0% of the fund0.1% of the company
- OBEObsidian Energy Ltd.0.0% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan23.3%
- Canada12.1%
- United Kingdom11.5%
- Switzerland7.9%
- Germany7.3%
- France7.1%
- Australia5.8%
- Netherlands5.0%
- Spain3.1%
- Italy2.8%
What it holds
By kind of asset.
- Stocks95.5%
- Other4.0%
- Cash and short-term1.2%
From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.