DFAIDimensional International Core Equity Market ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2020
Annual Cost
0.18%
#763 of 5,853 · low cost
Fund Size
$16.8B
#179 of 5,853 · large
Return (1Y)Goal
+25.5%
Track Record
5 years
#2,184 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,658+26.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.8% of fund✓ well diversified
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
99.8%
Other
0.2%
By sector
Financial Services
23.1%
Industrials
19.1%
Technology
11.1%
Healthcare
8.8%
Consumer Cyclical
8.6%
Basic Materials
8.4%
Consumer Defensive
6.4%
Energy
5.8%
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)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.37Good 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 2026-08-02