# DFAI (Dimensional International Core Equity Market ETF)

Dimensional · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

DFAI is actively managed and returned +16.4% over the past year.

## Key facts

- DFAI, total return, 1 year: +16.4%, as of Oct 2, 2026.
- DFAI, expense ratio: 0.18%, as of Oct 2, 2026.
- DFAI, holdings: 3780, as of Oct 2, 2026.
- DFAI, below its high: −4.3%, as of Oct 2, 2026.
- DFAI, net assets: $17.5bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFAI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +7.3% | +17.9% | −10.7 pts | −21.2 pts |
| 1 year | +16.4% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +76.8% | +89.3% | −12.4 pts | −37.9 pts |
| Since listing | +92.6% | +134.3% | −41.7 pts | −75.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $41.52 | ETFIQ |
| Listed since | Nov 18, 2020 | ETFIQ |
| Net assets | $17.5bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 3780 | ETFIQ |
| Top ten weight | 9.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.0% | ETFIQ |

## Questions

### How has DFAI performed?

Over the year to Oct 2, 2026, DFAI returned +16.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.8%.

### What does DFAI cost?

The prospectus expense ratio is 0.18% a year.

### What does DFAI hold?

3780 positions as filed for Jul 31, 2026, with the top ten at 9.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DFAI below its high?

4.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFAI, data as of Oct 2, 2026. https://etfiq.com/funds/dfai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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