DFAI

Dimensional International Core Equity Market ETF

1 year +16.4%

Assets$18.08BDimensional Fund Advisors

Fee0.17%a year

Yield2.5%

This year+11.1%

5 years+10.2%a year on average

Components3602top 10: 10%

Returns

This year +11.1% 1 year +16.4% 3 years, yearly +22.0% 5 years, yearly +10.2% 10 years, yearly +0.0%

The fund's own total return. Volatility 15.9% over one year, 12.3% over three; Sharpe ratio over three years 1.11.

Sectors

Financial Services24.5%

Industrials17.4%

Technology9.7%

Basic Materials8.6%

Consumer Cyclicals8.4%

Healthcare8.2%

Energy7.3%

Consumer Defensive6.4%

Communication Services3.8%

Utilities3.7%

Real Estate1.3%

Regions

Europe Developed42.3%

Japan23.5%

United Kingdom12.3%

North America11.8%

Australasia6.1%

Asia Developed2.9%

Africa/Middle East1.3%

Asia Emerging0.2%

Latin America0.1%

Asset classes

Stock non-US97.6%

Stock US1.0%

Other0.2%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2020-11-17
Listed on: NYSE ARCA
ISIN: US25434V2034
Turnover: 0% a year

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.