ETF PRO AIOctober 2, 2026
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$7Bfund assets
+7.7%return, YTD
+12.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.0%realized volatility, 1y
-11.0%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 1.42% |
| 2 | NVS NOVARTIS AG | 0.64% |
| 3 | AV.L Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | 0.10% |
| 4 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.27% |
| 5 | INF.L HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.05% |
| 6 | BHP BHP GROUP | 0.21% |
| 7 | NG.L NGL ENERGY PARTNERS LP | 0.24% |
| 8 | ML.PA GLOBAL X MLP ETF | 0.12% |
| 9 | SAN BANCO SANTANDER | 0.15% |
| 10 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS