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DFAIDimensional International Core Equity Market ETF

Grow my money#183 of 2944 for Grow my money

Achieve long-term capital appreciation.

Dimensional Fund Advisors · Since 2020 (5 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$14.6B

#169 out of 5,332 ETFs

Dividend Yield

2.45%

Track Record

5 years

#2283 out of 5,332 ETFs

Performance

1 Year

+29.8%

3 Years

+17.5%

5 Years

+9.9%

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Financial Services
22.0%
Industrials
19.0%
Healthcare
9.3%
Basic Materials
8.9%
Consumer Cyclical
8.7%
Technology
8.5%
Energy
7.2%
Consumer Defensive
6.8%
Other
9.6%

Top holdings

ASML Holding NV ADRASML1.4%
Shell PLCSHEL.L1.2%
AstraZeneca PLCAZN.L1.0%
Roche Holding AG Ordinary Shares newROP.SW1.0%
HSBC Holdings PLCHSBA.L1.0%
Nestle SANESN.SW0.9%
Novartis AG ADRNVS0.7%
TotalEnergies SETTE.PA0.7%
Mitsubishi UFJ Financial Group Inc8306.T0.7%
Toyota Motor Corp7203.T0.6%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-27.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

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Data updated on 2026-05-05