Browse all 652 ETFs by category, no search needed
Global 186
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Dimensional International Core Equity Market (DFAI)
Look-through valuation · Global · Expense ratio 0.18 % · ISIN US25434V2034
Price history (since 2020)
Monthly close since 2020. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | 1.9 % | n/a | n/a |
| Shell plc SHEL | 1.1 % | −13.7 % | 63 |
| HSBC Holdings PLC HSBA | 1.1 % | −18.3 % | 57 |
| Roche Holding AG ROP | 1.0 % | n/a | n/a |
| Royal Bank of Canada RY | 0.9 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 0.8 % | n/a | n/a |
| Nestle S.A. NESN | 0.8 % | −24.6 % | 68 |
| AstraZeneca PLC AZN | 0.7 % | −21.7 % | 69 |
| Advantest Corp. 6857 | 0.7 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 0.6 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.6 % | n/a | n/a |
| Novartis AG ADR NVS | 0.6 % | n/a | n/a |
| BHP Group Ltd BHP | 0.6 % | n/a | n/a |
| Toyota Motor Corp 7203 | 0.6 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.6 % | −46.1 % | 59 |
| Siemens Aktiengesellschaft SIE | 0.6 % | −45.3 % | 61 |
| Rolls-Royce Holdings PLC RR | 0.6 % | −32.9 % | 76 |
| Sony Corp 6758 | 0.6 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 0.5 % | n/a | n/a |
| BP PLC BP | 0.5 % | −49.5 % | 57 |
| Hitachi Ltd 6501 | 0.5 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 0.5 % | n/a | n/a |
| SAP SE SAP | 0.5 % | −12.4 % | 82 |
| Schneider Electric S.E. SU | 0.5 % | −52.0 % | 69 |
| ASML Holding N.V. ASML | 0.5 % | −11.7 % | 82 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about DFAI
Is DFAI overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFAI?
What is the expense ratio of DFAI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional International Core Equity Market ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.