DFAIDimensional International Core Equity Market ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2020
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$18.3B
#170 of 6,040 · large
Return (1Y)
+19.5%
Track Record
5 years
#2,206 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,963+19.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 9.8% of funddiversified
DIMENSIONAL FUND ADVISORS LP
1.5%
ASML Holding N.V.
1.4%
SHELL PLC
1.0%
HSBC HOLDINGS PLC
1.0%
Roche Holding AG
1.0%
ASTRAZENECA PLC
0.9%
Nestle S.A.
0.9%
Mitsubishi UFJ Financial Group, Inc.
0.7%
TOTALENERGIES SE
0.6%
ROYAL BANK OF CANADA
0.6%
Asset allocation
Stocks
99.9%
Other
0.1%
By sector
Financial Services
24.5%
Industrials
18.5%
Technology
9.8%
Basic Materials
9.1%
Consumer Cyclical
8.5%
Healthcare
8.3%
Energy
6.3%
Consumer Defensive
6.2%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-27.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diverse portfolio of non-U.S. equity securities across developed markets, emphasizing companies of all sizes with lower relative prices and higher profitability. The strategy includes flexible trading and may involve futures and options to adjust market exposure.
- Inception date
- November 17, 2020
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-09-18