DFAI
Dimensional International Core Equity Market ETF
ETF
$41.52+0.46 (+1.12%)Close Oct 2, 2026
Adjusted price
+16.34% total return, past year
Key statistics
- Expense ratio
- 0.18%
- 52-week range
- $35.69$43.55
- From all-time high
- −4.66%
- Max drawdown
- −27.44%
- Volatility
- 15.58%
- Sharpe ratio
- 0.79
- Beta (5Y monthly)
- 0.77
- Median dollar volume
- $73.4M
- First close
- Nov 19, 2020
Returns
Total
- 1M
- −2.8%
- YTD
- +11.0%
- 1Y
- +16.3%
Per year
- 3Y
- +20.4%
- 5Y
- +10.3%
- Since 2020
- +11.7%
Fund facts
As of Jul 31, 2026- Net assets
- $17.5B
- Holdings
- 3,791
- Top 10 holdings
- 10.1%
- Stocks
- 94.7%
- Cash
- 1.2%
- Funds
- 0.8%
Sectors
- Financials
- 22.2%
- Industrials
- 16.2%
- Consumer Discretionary
- 7.7%
- Materials
- 7.5%
- Health Care
- 7.1%
- Other
- 28.0%
- Not classified
- 5.9%
Annual returns
2020 from Nov 19 · 2026 through Oct 2