ARCA:DFAI

Dimensional International Core Equity Market ETF

$ 43.42 0.03 ( +0.07%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.34M
Dividend Yield %:
2.6
Last Holding update 2026-06-29 3778 Stocks (82 new)
Value $15.16 Bil Turnover 11 %
Top Holdings: LSE:SHEL(1.09%) LSE:HSBA(1.09%) XSWX:ROP(1.02%) LSE:AZN(0.99%) XSWX:NESN(0.94%)
Registrant: Dimensional ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Dimensional International Core Equity Market ETF Geographic Breakdown

Dimensional International Core Equity Market ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Dimensional International Core Equity Market ETF Key Statistics

Name Value
Day's Open ($) 43.44
Day's Range ($) 43.3301 - 43.525
Day's Volume 1,342,496
52-Week Range ($) 35.12 - 43.525
Beta 0.6377
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.24
Volatility 12.72
14-Day RSI 67.63
14-Day ATR ($) 0.397415
20-Day SMA ($) 42.30825

Fundamental Data

Name Value
Market Cap (Mil $) 18,197.317
Shares Outstanding (Mil) 419.1
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.97
Dividend Yield % 2.6
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAI Dimensional International Core Equity Market ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAI Dimensional International Core Equity Market ETF

Historical TTM Price-to-Earnings without NRI for DFAI Dimensional International Core Equity Market ETF

Historical Price-to-Book Ratio for DFAI Dimensional International Core Equity Market ETF

Historical Dividend Yields for DFAI Dimensional International Core Equity Market ETF

Dimensional International Core Equity Market ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAI

No Available Data

ARCA:DFAI is held by these investors

No Available Data
Dimensional International Core... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
3,668,613
165,803.4
+11.16%
1.090
+0.11%
0.070
+7.34%
+24.53%
183,342.0
Oil & Gas
LSE:HSBA
HSBC Holdings PLC
9,017,142
165,291.4
+7.02%
1.090
+0.07%
0.050
+13.72%
+35.06%
261,923.7
Banks
XSWX:ROP
Roche Holding AG
379,896
154,669.0
New Holding
1.020
+1.02%
0.050
+10.97%
+11.51%
283,646.4
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
791,762
150,063.8
+10.83%
0.990
+0.10%
0.050
-16.04%
-15.48%
177,731.5
Drug Manufacturers
XSWX:NESN
Nestle SA
1,410,644
142,588.6
+14.96%
0.940
+0.12%
0.050
+5.37%
+7.08%
208,375.5
Consumer Packaged Goods
TSE:8306
Mitsubishi UFJ Financial Group Inc
5,868,200
105,489.4
+17.51%
0.700
+0.10%
0.050
+28.12%
+50.68%
41,566,552.0
Banks
XPAR:TTE
TotalEnergies SE
1,101,066
102,411.2
+10.98%
0.680
+0.07%
0.050
-1.99%
+39.48%
168,016.9
Oil & Gas
TSX:RY
Royal Bank of Canada
566,703
101,720.1
+3.22%
0.670
+0.02%
0.040
+19.84%
+31.09%
417,871.5
Banks
TSE:7203
Toyota Motor Corp
5,232,801
100,946.1
+24.68%
0.670
+0.13%
0.040
+0.40%
-8.67%
35,762,337.7
Vehicles & Parts
LSE:BP.
BP PLC
11,186,630
88,742.7
+32.95%
0.590
+0.15%
0.070
-2.10%
+25.38%
80,798.8
Oil & Gas

Dimensional International Core Equity Market ETF's Historical Top Holdings Breakdowns

Dimensional International Core Equity Market ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:RO
Roche Holding AG
2026-04-30
Reduce
Reduce
-1.11%
●
309.6 (CHF343.9) 382.2
CHF361.80
5.21%
Reduce -96.42%
12,013
-323,560
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+1.02%
●
300.9 (CHF334.15) 374
CHF355.10
6.27%
New holding
379,896
379,896
XMAD:IBE
Iberdrola SA
2026-04-30
Reduce
Reduce
-0.37%
●
18.89 (€19.75) 20.48
€20.20
2.28%
Reduce -98.66%
29,300
-2,154,328
B
Barrick Mining Corp
2026-04-30
Reduce
Reduce
-0.21%
●
37.14 ($43.71) 50.74
$41.60
-4.83%
Reduce -74.28%
208,653
-602,476
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-0.21%
●
20.35 ($24.11) 30.08
$32.06
32.97%
Sold Out
0
-940,823
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+0.20%
●
26.84 ($29.23) 31.14
$33.18
13.52%
New holding
1,080,503
1,080,503
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-04-30
New Buy
New Buy
+0.16%
●
0 (£50.46) 57.16
£61.16
21.20%
New holding
325,547
325,547
LSE:BP.
BP PLC
2026-04-30
Add
Add
+0.15%
●
4.48 (£5.3) 6.06
£5.23
-1.34%
Add 32.95%
11,186,630
2,772,680
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.15%
●
48.06 (£51.2) 53.72
£53.72
4.92%
Sold Out
0
-301,530
TSE:7203
Toyota Motor Corp
2026-04-30
Add
Add
+0.13%
●
3023 (円3449.7) 3944
円3,020.00
-12.46%
Add 24.68%
5,232,801
1,035,800

Dimensional International Core Equity Market ETF Total Holding History ($B)

To

Dimensional International Core Equity Market ETF's Asset Allocation

To

Dimensional International Core Equity Market ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Core Equity Market ETF's Hypothetical Growth since 2026-04-30

Dimensional International Core Equity Market ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Dimensional International Core Equity Market ETF's Holdings Heat Map

Size field:

Dimensional International Core Equity Market ETF's Holdings Bubble Chart

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