DFAI Dimensional - International Core Equity Market ETF
Issuer
Dimensional
Inception
Nov 17, 2020
AUM
$18.3B
Expense ratio
0.18%
Yield
2.43%
Asset class
International Equity
Holdings
3869
Last price
$41.63
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.
+11.8%
2025-11-13low 35.69 · high 43.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAI | +0.4% | -4.1% | +9.2% | +12.1% | +16.7% | +6.7% |
| International Equity average (110 funds) | -0.7% | -4.4% | +8.5% | +10.7% | +14.8% | +6.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$84K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.12% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.14% | $582K | $0 |
| NBIS NEBIUS GROUP NV | 0.06% | $330K | $142.6M |
| SAP.DE SAP SE | 0.58% | $311K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.04% | $283K | $0 |
| EOAN.DE E.ON SE | 0.22% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.05% | $223K | $0 |
| RBA RB GLOBAL INC | 0.05% | $181K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.35% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.12% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.10% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML ASML HOLDING NV | 1.70% |
| 2 | ROP.SW ROCHE HOLDING AG | 1.19% |
| 3 | SHEL.L SHELL PLC | 1.16% |
| 4 | HSBA.L HSBC HOLDINGS PLC | 1.00% |
| 5 | NESN.SW NESTLE SA | 0.91% |
| 6 | AZN.L ASTRAZENECA PLC | 0.84% |
| 7 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.76% |
| 8 | NVS NOVARTIS AG ADR | 0.70% |
| 9 | 7203.T TOYOTA MOTOR CORP | 0.69% |
| 10 | ALV.DE ALLIANZ SE | 0.66% |
| 11 | TTE.PA TOTALENERGIES SE | 0.65% |
| 12 | RY.TO ROYAL BANK OF CANADA | 0.63% |
| 13 | 6758.T SONY GROUP CORP | 0.62% |
| 14 | BHP.AX BHP GROUP LTD | 0.58% |
| 15 | SAP.DE SAP SE | 0.58% |
| 16 | SIE.DE SIEMENS AG | 0.57% |
| 17 | BP.L BP PLC | 0.52% |
| 18 | 6098.T RECRUIT HOLDINGS CO LTD | 0.52% |
| 19 | CBA.AX COMMONWEALTH BANK OF AUST | 0.51% |
| 20 | TD TORONTO-DOMINION BANK | 0.51% |
| 21 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.51% |
| 22 | 6857.T ADVANTEST CORP | 0.49% |
| 23 | 8035.T TOKYO ELECTRON LTD | 0.47% |
| 24 | UCG.MI UNICREDIT SPA | 0.45% |
| 25 | 6501.T HITACHI LTD | 0.44% |
| 26 | DTE.DE DEUTSCHE TELEKOM AG | 0.42% |
| 27 | SAN.MC BANCO SANTANDER SA | 0.41% |
| 28 | SAF.PA SAFRAN SA | 0.40% |
| 29 | SU.PA SCHNEIDER ELECTRIC SE | 0.40% |
| 30 | ULVR.L UNILEVER PLC | 0.40% |
| 31 | IBE.MC IBERDROLA SA | 0.40% |
| 32 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.38% |
| 33 | AI.PA AIR LIQUIDE SA | 0.38% |
| 34 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.37% |
| 35 | 8766.T TOKIO MARINE HOLDINGS INC | 0.37% |
| 36 | ASML.AS ASML HOLDING NV | 0.37% |
| 37 | 8411.T MIZUHO FINANCIAL GROUP IN | 0.37% |
| 38 | GSK.L GSK PLC | 0.37% |
| 39 | AIR.PA AIRBUS SE | 0.37% |
| 40 | D05.SI DBS GROUP HOLDINGS LTD | 0.36% |
| 41 | DFAI CASH AND CASH EQUIVALENTS | 0.35% |
| 42 | CNQ CANADIAN NATURAL RESOURCE | 0.35% |
| 43 | ENR.DE SIEMENS ENERGY AG | 0.35% |
| 44 | BATS.L BRITISH AMERICAN TOBACCO | 0.35% |
| 45 | BNS BANK OF NOVA SCOTIA/THE | 0.34% |
| 46 | 1299.HK AIA GROUP LTD | 0.33% |
| 47 | BARC.L BARCLAYS PLC | 0.33% |
| 48 | SU SUNCOR ENERGY INC. | 0.33% |
| 49 | ABBN.SW ABB LTD | 0.33% |
| 50 | BAYN.DE BAYER AG | 0.32% |
| 51 | BNP.PA BNP PARIBAS SA | 0.32% |
| 52 | ENEL.MI ENEL SPA | 0.31% |
| 53 | SAN.PA SANOFI | 0.31% |
| 54 | ISP.MI INTESA SANPAOLO SPA | 0.31% |
| 55 | RY ROYAL BANK OF CANADA | 0.31% |
| 56 | CFR.SW CIE FINANCIERE RICHEMONT | 0.31% |
| 57 | OR.PA L'OREAL SA | 0.31% |
| 58 | MUV2.DE MUENCHENER RUECKVERSICHER | 0.30% |
| 59 | INGA.AS ING GROEP NV | 0.29% |
| 60 | NOVO-B.CO NOVO NORDISK A/S | 0.29% |
| 61 | 9983.T FAST RETAILING CO LTD | 0.29% |
| 62 | NOVN.SW NOVARTIS AG | 0.28% |
| 63 | ENB ENBRIDGE INC | 0.28% |
| 64 | WBC.AX WESTPAC BANKING CORP | 0.28% |
| 65 | RIO.L RIO TINTO PLC | 0.27% |
| 66 | BBVA BANCO BILBAO VIZCAYA ARGE | 0.27% |
| 67 | SREN.SW SWISS RE AG | 0.27% |
| 68 | AEM AGNICO EAGLE MINES LTD | 0.27% |
| 69 | DB1.DE DEUTSCHE BOERSE AG | 0.26% |
| 70 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.26% |
| 71 | LLOY.L LLOYDS BANKING GROUP PLC | 0.26% |
| 72 | NAB.AX NATIONAL AUSTRALIA BANK L | 0.26% |
| 73 | BMO.TO BANK OF MONTREAL | 0.26% |
| 74 | 8058.T MITSUBISHI CORP | 0.25% |
| 75 | ANZ.AX ANZ GROUP HOLDINGS | 0.25% |
| 76 | BBVA.MC BANCO BILBAO VIZCAYA ARGE | 0.25% |
| 77 | IFX.DE INFINEON TECHNOLOGIES AG | 0.25% |
| 78 | CS.PA AXA SA | 0.25% |
| 79 | DHL.DE DHL AG | 0.24% |
| 80 | C COMPASS GROUP PLC | 0.24% |
| 81 | ITX.MC INDUSTRIA DE DISENO TEXTI | 0.24% |
| 82 | LONN.SW LONZA GROUP AG | 0.24% |
| 83 | DG.PA VINCI SA | 0.23% |
| 84 | BAS.DE BASF SE | 0.23% |
| 85 | UBSG.SW UBS GROUP AG | 0.23% |
| 86 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.23% |
| 87 | NG.L NATIONAL GRID PLC | 0.23% |
| 88 | STAN.L STANDARD CHARTERED PLC | 0.23% |
| 89 | 8001.T ITOCHU CORP | 0.23% |
| 90 | O39.SI OVERSEA-CHINESE BANKING C | 0.23% |
| 91 | TS TESCO PLC | 0.23% |
| 92 | UBS UBS GROUP AG | 0.22% |
| 93 | NWG.L NATWEST GROUP PLC | 0.22% |
| 94 | ENI.MI ENI SPA | 0.22% |
| 95 | REL.L RELX PLC | 0.22% |
| 96 | VOLV-B.ST VOLVO AB | 0.22% |
| 97 | EOAN.DE E.ON SE | 0.22% |
| 98 | 5803.T FUJIKURA LTD | 0.21% |
| 99 | WES.AX WESFARMERS LTD | 0.21% |
| 100 | REP.MC REPSOL SA | 0.21% |
| 101 | CM.TO CANADIAN IMPERIAL BANK OF | 0.21% |
| 102 | MC.PA LVMH MOET HENNESSY LOUIS | 0.21% |
| 103 | ENGI.PA ENGIE SA | 0.20% |
| 104 | GLEN.L GLENCORE PLC | 0.20% |
| 105 | GLE.PA SOCIETE GENERALE SA | 0.20% |
| 106 | 9433.T KDDI CORP | 0.20% |
| 107 | SHOP.TO SHOPIFY INC | 0.20% |
| 108 | SHOP SHOPIFY INC- CLASS A | 0.20% |
| 109 | 8031.T MITSUI & CO LTD | 0.20% |
| 110 | HOLN.SW HOLCIM LTD | 0.20% |
| 111 | 0388.HK HONG KONG EXCHANGES & CLE | 0.20% |
| 112 | BA.L BAE SYSTEMS PLC | 0.20% |
| 113 | NDA-FI.HE NORDEA BANK ABP | 0.20% |
| 114 | NA.TO NATIONAL BANK OF CANADA | 0.20% |
| 115 | B BARRICK MINING CORP | 0.20% |
| 116 | ATCO-A.ST ATLAS | 0.19% |
| 117 | ORA.PA ORANGE SA | 0.19% |
| 118 | SGO.PA CIE DE SAINT-GOBAIN | 0.19% |
| 119 | BN BROOKFIELD CORP | 0.19% |
| 120 | DOL.TO DOLLARAMA INC | 0.19% |
| 121 | BN.PA DANONE SA | 0.19% |
| 122 | AAL.L ANGLO AMERICAN ORD NPV | 0.18% |
| 123 | FFH.TO FAIRFAX FINANCIAL HOLDING | 0.18% |
| 124 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.18% |
| 125 | 7741.T HOYA CORP | 0.18% |
| 126 | CNI CANADIAN NATIONAL RAILWAY | 0.18% |
| 127 | RKT.L RECKITT BENCKISER GROUP P | 0.18% |
| 128 | UCB.BR UCB SA | 0.18% |
| 129 | BHP BHP GROUP LTD | 0.18% |
| 130 | SSE.L SSE PLC | 0.18% |
| 131 | GIVN.SW GIVAUDAN SA | 0.17% |
| 132 | RWE.DE RWE AG | 0.17% |
| 133 | 8750.T DAIICHI LIFE GROUP INC | 0.17% |
| 134 | 6861.T KEYENCE CORP | 0.17% |
| 135 | IFC.TO INTACT FINANCIAL CORP | 0.17% |
| 136 | DGE.L DIAGEO PLC | 0.17% |
| 137 | CABK.MC CAIXABANK SA | 0.17% |
| 138 | 7011.T MITSUBISHI HEAVY INDUSTRI | 0.17% |
| 139 | SUNB.L SUNBELT RENTALS HOLDINGS | 0.17% |
| 140 | 8725.T MS&AD INSURANCE GROUP HOL | 0.17% |
| 141 | CP CANADIAN PACIFIC KANSAS C | 0.16% |
| 142 | ASM.AS ASM INTERNATIONAL NV | 0.16% |
| 143 | GALD.SW GALDERMA GROUP AG | 0.16% |
| 144 | 9434.T SOFTBANK CORP | 0.16% |
| 145 | 285A.T KIOXIA HOLDINGS CORP | 0.16% |
| 146 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.16% |
| 147 | ATD.TO ALIMENTATION COUCHE | 0.16% |
| 148 | LR.PA LEGRAND SA | 0.16% |
| 149 | DB DEUTSCHE BANK AG | 0.16% |
| 150 | MQG.AX MACQUARIE GROUP LTD | 0.16% |
| 151 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.15% |
| 152 | SLHN.SW SWISS LIFE HOLDING AG | 0.15% |
| 153 | TD.TO TORONTO-DOMINION BANK/THE | 0.15% |
| 154 | 6981.T MURATA MANUFACTURING CO L | 0.15% |
| 155 | PRU.L PRUDENTIAL PLC | 0.15% |
| 156 | 6752.T PANASONIC HOLDINGS CORP | 0.15% |
| 157 | AD.AS KONINKLIJKE AHOLD DELHAIZ | 0.14% |
| 158 | 8630.T SOMPO HOLDINGS INC | 0.14% |
| 159 | EXPN.L EXPERIAN PLC | 0.14% |
| 160 | HLN.L HALEON PLC | 0.14% |
| 161 | LSEG.L LONDON STOCK EXCHANGE GRO | 0.14% |
| 162 | RIO.AX RIO TINTO LTD | 0.14% |
| 163 | 4503.T ASTELLAS PHARMA INC | 0.14% |
| 164 | MFC MANULIFE FINANCIAL CORP | 0.14% |
| 165 | SIKA.SW SIKA AG | 0.14% |
| 166 | CM CANADIAN IMPERIAL BANK OF | 0.14% |
| 167 | ADS.DE ADIDAS AG | 0.14% |
| 168 | SCMN.SW SWISSCOM AG | 0.14% |
| 169 | BMO BANK OF MONTREAL | 0.14% |
| 170 | VOD.L VODAFONE GROUP PLC | 0.14% |
| 171 | WPM WHEATON PRECIOUS METALS C | 0.14% |
| 172 | EBS.VI ERSTE GROUP BANK AG | 0.14% |
| 173 | QBE.AX QBE INSURANCE GROUP LTD | 0.14% |
| 174 | PUB.PA PUBLICIS GROUPE SA | 0.13% |
| 175 | WCN WASTE CONNECTIONS INC | 0.13% |
| 176 | 6503.T MITSUBISHI ELECTRIC CORP | 0.13% |
| 177 | 6367.T DAIKIN INDUSTRIES LTD | 0.13% |
| 178 | IMB.L IMPERIAL BRANDS PLC | 0.13% |
| 179 | DANSKE.CO DANSKE BANK A/S | 0.13% |
| 180 | MBG.DE Mercedes-Benz Group AG | 0.13% |
| 181 | NN.AS NN GROUP NV | 0.13% |
| 182 | KBC.BR KBC GROUP NV | 0.13% |
| 183 | PRY.MI PRYSMIAN SPA | 0.13% |
| 184 | SAN BANCO SANTANDER SA | 0.13% |
| 185 | 2914.T JAPAN TOBACCO INC | 0.13% |
| 186 | 6301.T KOMATSU LTD | 0.13% |
| 187 | 5108.T BRIDGESTONE CORP | 0.13% |
| 188 | POLI.TA BANK HAPOALIM BM | 0.13% |
| 189 | DSV.CO DSV AS | 0.13% |
| 190 | A5G.IR AIB GROUP PLC | 0.13% |
| 191 | RACE FERRARI NV | 0.13% |
| 192 | SDZ.SW SANDOZ GROUP AG | 0.13% |
| 193 | 6702.T FUJITSU LTD | 0.12% |
| 194 | TRP TC ENERGY CORP | 0.12% |
| 195 | NTR NUTRIEN LTD | 0.12% |
| 196 | EL.PA ESSILORLUXOTTICA SA | 0.12% |
| 197 | ABN.AS ABN AMRO BANK NV | 0.12% |
| 198 | 7269.T SUZUKI MOTOR CORP | 0.12% |
| 199 | 7974.T NINTENDO CO LTD | 0.12% |
| 200 | NOKIA.HE NOKIA OYJ | 0.12% |
| 201 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ER | 0.12% |
| 202 | CSU.TO CONSTELLATION SOFTWARE IN | 0.12% |
| 203 | WOW.AX WOOLWORTHS GROUP LTD | 0.12% |
| 204 | SLF.TO SUN LIFE FINANCIAL INC | 0.12% |
| 205 | RMS.PA HERMES INTERNATIONAL | 0.12% |
| 206 | AV.L AVIVA | 0.12% |
| 207 | SMFG SUMITOMO MITSUI FINANCIAL | 0.12% |
| 208 | HEI.DE HEIDELBERG MATERIALS AG | 0.12% |
| 209 | 6701.T NEC CORP | 0.12% |
| 210 | U11.SI UNITED OVERSEAS BANK LTD | 0.12% |
| 211 | SAMPO.HE SAMPO PLC | 0.12% |
| 212 | CLS.TO CELESTICA INC | 0.12% |
| 213 | 8053.T SUMITOMO CORP | 0.12% |
| 214 | PRX.AS PROSUS NV | 0.12% |
| 215 | RHM.DE RHEINMETALL AG | 0.12% |
| 216 | SWED-A.ST SWEDBANK AB | 0.12% |
| 217 | ML.PA MICHELIN | 0.11% |
| 218 | CSL.AX CSL LTD | 0.11% |
| 219 | EQNR.OL EQUINOR ASA | 0.11% |
| 220 | 4578.T OTSUKA HOLDINGS CO LTD | 0.11% |
| 221 | 8002.T MARUBENI CORP | 0.11% |
| 222 | SAND.ST SANDVIK AB | 0.11% |
| 223 | 8309.T SUMITOMO MITSUI TRUST | 0.11% |
| 224 | NST.AX NORTHERN STAR RESOURCES L | 0.11% |
| 225 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.11% |
| 226 | NXT.L NEXT PLC | 0.11% |
| 227 | KPN.AS KONINKLIJKE KPN NV | 0.11% |
| 228 | ASSA-B.ST ASSA ABLOY AB | 0.11% |
| 229 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.11% |
| 230 | 7003.T MITSUI E&S CO LTD | 0.11% |
| 231 | ALC ALCON INC | 0.11% |
| 232 | FNV FRANCO-NEVADA CORP | 0.11% |
| 233 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.11% |
| 234 | BMPS.MI BCA MPS | 0.11% |
| 235 | BT-A.L BT GROUP PLC | 0.11% |
| 236 | GMAB.CO GENMAB A/S | 0.11% |
| 237 | MFC.TO MANULIFE FINANCIAL CORP | 0.11% |
| 238 | 5020.T ENEOS HOLDINGS INC | 0.11% |
| 239 | 5401.T NIPPON STEEL CORP | 0.11% |
| 240 | GEBN.SW GEBERIT AG | 0.10% |
| 241 | VIE.PA VEOLIA ENVIRONNEMENT SA | 0.10% |
| 242 | CVE CENOVUS ENERGY INC | 0.10% |
| 243 | 4901.T FUJIFILM HOLDINGS CORP | 0.10% |
| 244 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.10% |
| 245 | SEB-A.ST SKANDINAVISKA ENSKILDA BA | 0.10% |
| 246 | PST.MI POSTE ITALIANE SPA | 0.10% |
| 247 | 4452.T KAO CORP | 0.10% |
| 248 | FRE.DE FRESENIUS SE & CO KGAA | 0.10% |
| 249 | HEIA.AS HEINEKEN NV | 0.10% |
| 250 | IHG INTERCONTINENTAL HOTELS G | 0.10% |
| 251 | 8015.T TOYOTA TSUSHO CORP | 0.10% |
| 252 | HO.PA THALES SA | 0.10% |
| 253 | 1925.T DAIWA HOUSE INDUSTRY CO L | 0.10% |
| 254 | 8308.T RESONA HOLDINGS INC | 0.10% |
| 255 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.10% |
| 256 | 9020.T EAST JAPAN RAILWAY CO | 0.10% |
| 257 | 9432.T NTT INC | 0.10% |
| 258 | AMS.MC AMADEUS IT GROUP SA | 0.10% |
| 259 | HELN.SW HELVETIA BALOISE HOLDING | 0.10% |
| 260 | HNR1.DE HANNOVER RUECK SE | 0.10% |
| 261 | STO.AX SANTOS LTD | 0.10% |
| 262 | 7936.T ASICS CORP | 0.10% |
| 263 | AENA.MC AENA SME SA | 0.10% |
| 264 | 6762.T TDK CORP | 0.10% |
| 265 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.10% |
| 266 | SGSN.SW SGS SA | 0.10% |
| 267 | ARGX ARGENX SE | 0.10% |
| 268 | 1605.T INPEX CORP | 0.10% |
| 269 | TCL.AX TRANSURBAN GROUP | 0.10% |
| 270 | TECK TECK RESOURCES LTD | 0.10% |
| 271 | MTX.DE MTU AERO ENGINES AG | 0.10% |
| 272 | L.TO LOBLAW COS LTD | 0.09% |
| 273 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.09% |
| 274 | G.MI GENERALI | 0.09% |
| 275 | ASRNL.AS ASR NEDERLAND NV | 0.09% |
| 276 | KGC KINROSS GOLD CORP | 0.09% |
| 277 | FTS FORTIS INC/CANADA | 0.09% |
| 278 | 8801.T MITSUI FUDOSAN CO LTD | 0.09% |
| 279 | 8604.T NOMURA HOLDINGS INC | 0.09% |
| 280 | 7267.T HONDA MOTOR CO LTD | 0.09% |
| 281 | 4543.T TERUMO CORP | 0.09% |
| 282 | DNB.OL DNB BANK ASA | 0.09% |
| 283 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.09% |
| 284 | BAER.SW JULIUS BAER GROUP LTD | 0.09% |
| 285 | BPE.MI BPER BANCA | 0.09% |
| 286 | SAB.MC BANCO DE SABADELL SA | 0.09% |
| 287 | 6723.T RENESAS ELECTRONICS CORP | 0.09% |
| 288 | COL.AX COLES GROUP LTD | 0.09% |
| 289 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.09% |
| 290 | PBA PEMBINA PIPELINE CORP | 0.09% |
| 291 | FER.MC FERROVIAL NV | 0.09% |
| 292 | TOU.TO TOURMALINE OIL CORP | 0.09% |
| 293 | ALL.AX ARISTOCRAT LEISURE LTD | 0.08% |
| 294 | BXB.AX BRAMBLES LTD | 0.08% |
| 295 | KNEBV.HE KONE OYJ | 0.08% |
| 296 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.08% |
| 297 | 6178.T JAPAN POST HOLDINGS CO LT | 0.08% |
| 298 | HEN3.DE HENKEL AG & CO KGAA | 0.08% |
| 299 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.08% |
| 300 | QSR RESTAURANT BRANDS INTERNA | 0.08% |
| 301 | 2388.HK BOC HONG KONG HOLDINGS LT | 0.08% |
| 302 | 6326.T KUBOTA CORP | 0.08% |
| 303 | BBD-B.TO BOMBARDIER INC | 0.08% |
| 304 | 6920.T LASERTEC CORP | 0.08% |
| 305 | BAMI.MI BANCO BPM SPA | 0.08% |
| 306 | ACS.MC ACS ACTIVIDADES DE CONSTR | 0.08% |
| 307 | BOL.ST BOLIDEN AB | 0.08% |
| 308 | 6988.T NITTO DENKO CORP | 0.08% |
| 309 | 2802.T AJINOMOTO CO INC | 0.08% |
| 310 | 8802.T MITSUBISHI ESTATE CO LTD | 0.08% |
| 311 | MT ARCELORMITTAL SA | 0.08% |
| 312 | 9766.T KONAMI GROUP CORP | 0.08% |
| 313 | 4062.T IBIDEN CO LTD | 0.08% |
| 314 | ADYEN.AS ADYEN NV | 0.08% |
| 315 | LDO.MI LEONARDO SPA | 0.08% |
| 316 | 3407.T ASAHI KASEI CORP | 0.07% |
| 317 | ESSITY-B.ST ESSITY AB | 0.07% |
| 318 | 9503.T KANSAI ELECTRIC POWER CO | 0.07% |
| 319 | BMW.DE BAYERISCHE MOTOREN WERKE | 0.07% |
| 320 | 4004.T RESONAC HOLDINGS CORP | 0.07% |
| 321 | TEVA TEVA PHARMACEUTICAL INDUS | 0.07% |
| 322 | TEVA.TA TEVA PHARMACEUTICAL INDUS | 0.07% |
| 323 | AMRZ.SW AMRIZE LTD | 0.07% |
| 324 | 7453.T RYOHIN KEIKAKU CO LTD | 0.07% |
| 325 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.07% |
| 326 | SHB-A.ST SVENSKA HANDELSBANKEN AB | 0.07% |
| 327 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.07% |
| 328 | 7013.T IHI CORP | 0.07% |
| 329 | 9735.T SECOM CO LTD | 0.07% |
| 330 | 1928.T SEKISUI HOUSE LTD | 0.07% |
| 331 | EVN.AX EVOLUTION MINING LTD | 0.07% |
| 332 | CVE.TO CENOVUS ENERGY INC | 0.07% |
| 333 | 7751.T CANON INC | 0.07% |
| 334 | 8267.T AEON CO LTD | 0.07% |
| 335 | IAG.TO IA FINANCIAL CORP INC | 0.07% |
| 336 | 8601.T DAIWA SECURITIES GROUP IN | 0.07% |
| 337 | SLF SUN LIFE FINANCIAL INC | 0.07% |
| 338 | VOW3.DE VOLKSWAGEN AG | 0.07% |
| 339 | KRX.IR KINGSPAN GROUP PLC | 0.07% |
| 340 | EDP.LS EDP - ENERGIAS DE PORTUGA | 0.07% |
| 341 | EN.PA BOUYGUES SA | 0.07% |
| 342 | 2503.T KIRIN HOLDINGS CO LTD | 0.07% |
| 343 | 8795.T T&D HOLDINGS INC | 0.07% |
| 344 | BG.VI BAWAG GROUP AG | 0.07% |
| 345 | CAP.PA CAPGEMINI SE | 0.07% |
| 346 | 4507.T SHIONOGI & CO LTD | 0.07% |
| 347 | SHL.DE SIEMENS HEALTHINEERS AG | 0.07% |
| 348 | DBK.DE DEUTSCHE BANK AG | 0.07% |
| 349 | 6954.T FANUC CORP | 0.07% |
| 350 | FMG.AX FORTESCUE LTD | 0.07% |
| 351 | 4661.T ORIENTAL LAND CO LTD/JAPA | 0.07% |
| 352 | CARL-B.CO CARLSBERG AS | 0.07% |
| 353 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.07% |
| 354 | CCEP.AS COCA-COLA EUROPEAN PARTNE | 0.07% |
| 355 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.07% |
| 356 | KRZ.IR KERRY GROUP PLC | 0.07% |
| 357 | STM.PA STMICROELECTRONICS NV | 0.07% |
| 358 | SOON.SW SONOVA HOLDING AG | 0.07% |
| 359 | ELE.MC ENDESA SA | 0.07% |
| 360 | LUN.TO LUNDIN MINING CORP | 0.07% |
| 361 | Z77.SI SINGAPORE TELECOMMUNICATI | 0.07% |
| 362 | FBK.MI FINECOBANK BANCA FINECO S | 0.07% |
| 363 | FM.TO FIRST QUANTUM MINERALS LT | 0.06% |
| 364 | TRN.MI TERNA RETE ELETTRICA NAZI | 0.06% |
| 365 | SUN.AX SUNCORP GROUP LTD | 0.06% |
| 366 | MRK.DE MERCK KGAA | 0.06% |
| 367 | 8697.T JAPAN EXCHANGE GROUP INC | 0.06% |
| 368 | NBIS NEBIUS GROUP NV | 0.06% |
| 369 | 8473.T SBI HOLDINGS INC/JAPAN | 0.06% |
| 370 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.06% |
| 371 | 8233.T TAKASHIMAYA CO LTD | 0.06% |
| 372 | AGI ALAMOS GOLD INC | 0.06% |
| 373 | UU.L UNITED UTILITIES GROUP PL | 0.06% |
| 374 | RI.PA PERNOD RICARD SA | 0.06% |
| 375 | 4568.T DAIICHI SANKYO CO LTD | 0.06% |
| 376 | AGS.BR AGEAS SA/NV | 0.06% |
| 377 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.06% |
| 378 | DSFIR.AS DSM-FIRMENICH AG | 0.06% |
| 379 | S32.AX SOUTH32 LTD | 0.06% |
| 380 | 6902.T DENSO CORP | 0.06% |
| 381 | EPI-A.ST EPIROC AB | 0.06% |
| 382 | OMV.VI OMV AG | 0.06% |
| 383 | 4307.T NOMURA RESEARCH INSTITUTE | 0.06% |
| 384 | WSP.TO WSP GLOBAL INC | 0.06% |
| 385 | INF.L INFORMA PLC | 0.06% |
| 386 | SPSN.SW SWISS PRIME SITE AG | 0.06% |
| 387 | SGE.L THE SAGE GROUP PLC | 0.06% |
| 388 | 6273.T SMC CORP/JAPAN | 0.06% |
| 389 | ANTO.L ANTOFAGASTA PLC | 0.06% |
| 390 | EMA.TO EMERA INC | 0.06% |
| 391 | ARGX.BR ARGENX SE | 0.06% |
| 392 | S68.SI SINGAPORE EXCHANGE LTD | 0.06% |
| 393 | MRU.TO METRO INC/CN | 0.06% |
| 394 | ACA.PA CREDIT AGRICOLE SA | 0.06% |
| 395 | CPU.AX COMPUTERSHARE LTD | 0.06% |
| 396 | TEF.MC TELEFONICA SA | 0.06% |
| 397 | AEM.TO AGNICO EAGLE MINES LTD | 0.06% |
| 398 | ORG.AX ORIGIN ENERGY LTD | 0.06% |
| 399 | WCP.TO WHITECAP RESOURCES INC | 0.06% |
| 400 | 6146.T DISCO CORP | 0.06% |
| 401 | TLX.DE TALANX AG | 0.06% |
| 402 | 0016.HK SUN HUNG KAI PROPERTIES L | 0.06% |
| 403 | CLNX.MC CELLNEX TELECOM SA | 0.06% |
| 404 | ORNBV.HE ORION OYJ | 0.06% |
| 405 | VACN.SW VAT GROUP AG | 0.06% |
| 406 | ERF.PA EUROFINS SCIENTIFIC | 0.06% |
| 407 | HEXA-B.ST HEXAGON AB | 0.06% |
| 408 | BNS.TO BANK OF NOVA SCOTIA/THE | 0.06% |
| 409 | BVI.PA BUREAU VERITAS SA | 0.06% |
| 410 | ADM.L ADMIRAL GROUP PLC | 0.06% |
| 411 | CP.TO CANADIAN PACIFIC KANSAS C | 0.06% |
| 412 | 7733.T OLYMPUS CORP | 0.06% |
| 413 | SRG.MI SNAM SPA | 0.06% |
| 414 | WN.TO GEORGE WESTON LTD | 0.06% |
| 415 | WRT1V.HE WARTSILA OYJ ABP | 0.06% |
| 416 | MGA MAGNA INTERNATIONAL INC | 0.06% |
| 417 | ALA.TO ALTAGAS LTD | 0.06% |
| 418 | 9532.T OSAKA GAS CO LTD | 0.05% |
| 419 | NTGY.MC NATURGY ENERGY GROUP SA | 0.05% |
| 420 | NESTE.HE NESTE OYJ | 0.05% |
| 421 | MKS.L MARKS & SPENCER GROUP PLC | 0.05% |
| 422 | CA.PA CARREFOUR SA | 0.05% |
| 423 | 0002.HK CLP HOLDINGS LTD | 0.05% |
| 424 | PHOE.TA PHOENIX FINANCE LTD | 0.05% |
| 425 | 1812.T KAJIMA CORP | 0.05% |
| 426 | STMN.SW STRAUMANN HOLDING AG | 0.05% |
| 427 | 8358.T SURUGA BANK LTD | 0.05% |
| 428 | 7272.T YAMAHA MOTOR CO LTD | 0.05% |
| 429 | BKT.MC BANKINTER SA | 0.05% |
| 430 | S63.SI SINGAPORE TECHNOLOGIES EN | 0.05% |
| 431 | ENX.PA EURONEXT NV | 0.05% |
| 432 | MAERSK-B.CO AP MOLLER - MAERSK A/S | 0.05% |
| 433 | G1A.DE GEA GROUP AG | 0.05% |
| 434 | 8830.T SUMITOMO REALTY & DEVELOP | 0.05% |
| 435 | TELIA.ST TELIA CO AB | 0.05% |
| 436 | KNIN.SW KUEHNE + NAGEL INTERNATIO | 0.05% |
| 437 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.05% |
| 438 | PHG KONINKLIJKE PHILIPS NV | 0.05% |
| 439 | FNV.TO FRANCO-NEVADA CORP | 0.05% |
| 440 | KER.PA KERING SA | 0.05% |
| 441 | H.TO HYDRO ONE LTD | 0.05% |
| 442 | SU.TO SUNCOR ENERGY INC | 0.05% |
| 443 | FGR.PA EIFFAGE SA | 0.05% |
| 444 | C6L.SI SINGAPORE AIRLINES LTD | 0.05% |
| 445 | HLMA.L HALMA PLC | 0.05% |
| 446 | 1802.T OBAYASHI CORP | 0.05% |
| 447 | CCH.L COCA-COLA HBC AG | 0.05% |
| 448 | UNI.MI UNIPOL GRUPPO SPA | 0.05% |
| 449 | 9531.T TOKYO GAS CO LTD | 0.05% |
| 450 | RBA RB GLOBAL INC | 0.05% |
| 451 | IMO IMPERIAL OIL LTD | 0.05% |
| 452 | GWO.TO GREAT-WEST LIFECO INC | 0.05% |
| 453 | 1801.T TAISEI CORP | 0.05% |
| 454 | SVT.L SEVERN TRENT PLC | 0.05% |
| 455 | TLS.AX TELSTRA CORP LTD | 0.05% |
| 456 | SKF-B.ST SKF AB | 0.05% |
| 457 | FORTUM.HE FORTUM OYJ | 0.05% |
| 458 | CCL-B.TO CCL INDUSTRIES INC | 0.05% |
| 459 | AKZA.AS AKZO NOBEL NV | 0.05% |
| 460 | 6361.T EBARA CORP | 0.05% |
| 461 | FPH.NZ FISHER & PAYKEL HEALTHCAR | 0.05% |
| 462 | 4188.T MITSUBISHI CHEM GRP CORP | 0.05% |
| 463 | AKRBP.OL AKER BP ASA | 0.05% |
| 464 | SAAB-B.ST SAAB AB | 0.05% |
| 465 | ALFA.ST ALFA LAVAL AB | 0.05% |
| 466 | CON.DE CONTINENTAL AG | 0.05% |
| 467 | SCHP.SW SCHINDLER HOLDING AG | 0.05% |
| 468 | 1113.HK CK ASSET HOLDINGS LTD | 0.05% |
| 469 | TRP.TO TC ENERGY CORP | 0.05% |
| 470 | 9502.T CHUBU ELECTRIC POWER CO I | 0.05% |
| 471 | X.TO TMX GROUP LTD | 0.05% |
| 472 | BESI.AS BE SEMICONDUCTOR INDUSTRI | 0.05% |
| 473 | SECU-B.ST SECURITAS AB | 0.05% |
| 474 | MONC.MI MONCLER SPA | 0.05% |
| 475 | BNZL.L BUNZL PLC | 0.05% |
| 476 | 6532.T BAYCURRENT INC | 0.05% |
| 477 | 3402.T TORAY INDUSTRIES INC | 0.05% |
| 478 | 7202.T ISUZU MOTORS LTD | 0.05% |
| 479 | STB.OL STOREBRAND ASA | 0.05% |
| 480 | SN.L SMITH & NEPHEW PLC | 0.05% |
| 481 | CNQ.TO CANADIAN NATURAL RESOURCE | 0.05% |
| 482 | CBK.DE COMMERZBANK AG | 0.05% |
| 483 | TECK-B.TO TECK RESOURCES LTD | 0.05% |
| 484 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.04% |
| 485 | PAAS PAN AMERICAN SILVER CORP | 0.04% |
| 486 | METSO.HE METSO CORPORATION | 0.04% |
| 487 | 6504.T FUJI ELECTRIC CO LTD | 0.04% |
| 488 | 7270.T SUBARU CORP | 0.04% |
| 489 | WCN.TO WASTE CONNECTIONS INC | 0.04% |
| 490 | IMO.TO IMPERIAL OIL LTD | 0.04% |
| 491 | KESKOB.HE KESKO OYJ | 0.04% |
| 492 | VNA.DE VONOVIA SE | 0.04% |
| 493 | 0003.HK HONG KONG & CHINA GAS CO | 0.04% |
| 494 | LOGI LOGITECH INTERNATIONAL SA | 0.04% |
| 495 | IMI.L IMI PLC | 0.04% |
| 496 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.04% |
| 497 | 9147.T NIPPON EXPRESS HOLDINGS C | 0.04% |
| 498 | CCJ CAMECO CORP | 0.04% |
| 499 | APA.AX APA GROUP | 0.04% |
| 500 | GIB CGI INC | 0.04% |
| 501 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.04% |
| 502 | ABX.TO BARRICK MINING CORP | 0.04% |
| 503 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.04% |
| 504 | TIH.TO TOROMONT INDUSTRIES LTD | 0.04% |
| 505 | SMIN.L SMITHS GROUP PLC | 0.04% |
| 506 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.04% |
| 507 | TEL2-B.ST TELE2 AB | 0.04% |
| 508 | BN4.SI KEPPEL LTD | 0.04% |
| 509 | 7532.T PAN PACIFIC INTERNATIONAL | 0.04% |
| 510 | IAG IAMGOLD CORP | 0.04% |
| 511 | ATZ.TO ARITZIA INC | 0.04% |
| 512 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.04% |
| 513 | RXL.PA REXEL SA | 0.04% |
| 514 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.04% |
| 515 | GALP.LS GALP ENERGIA SGPS SA | 0.04% |
| 516 | SKA-B.ST SKANSKA AB | 0.04% |
| 517 | 4911.T SHISEIDO CO LTD | 0.04% |
| 518 | SBRY.L J SAINSBURY PLC | 0.04% |
| 519 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.04% |
| 520 | PPL.TO PEMBINA PIPELINE CORP | 0.04% |
| 521 | 4684.T OBIC CO LTD | 0.04% |
| 522 | 5334.T NITERRA CO LTD | 0.04% |
| 523 | KOG.OL KONGSBERG GRUPPEN ASA | 0.04% |
| 524 | MG.TO MAGNA INTERNATIONAL INC | 0.04% |
| 525 | PNDORA.CO PANDORA A/S | 0.04% |
| 526 | LISN.SW CHOCOLADEFABRIKEN LINDT & | 0.04% |
| 527 | 0027.HK GALAXY ENTERTAINMENT GROU | 0.04% |
| 528 | BAB.L BABCOCK INTERNATIONAL GRO | 0.04% |
| 529 | HBM HUDBAY MINERALS INC | 0.04% |
| 530 | AC.PA ACCOR SA | 0.04% |
| 531 | MT.AS ARCELORMITTAL SA | 0.04% |
| 532 | SCHN.SW SCHINDLER HOLDING AG | 0.04% |
| 533 | MPL.AX MEDIBANK PVT LTD | 0.04% |
| 534 | 4689.T LY CORP | 0.04% |
| 535 | 9697.T CAPCOM CO LTD | 0.04% |
| 536 | FTT.TO FINNING INTERNATIONAL INC | 0.04% |
| 537 | KGF.L KINGFISHER PLC | 0.04% |
| 538 | ATRL.TO ATKINSREALIS GROUP INC | 0.04% |
| 539 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.04% |
| 540 | STM STMICROELECTRONICS NV | 0.04% |
| 541 | STJ.L ST JAMES'S PLACE PLC | 0.04% |
| 542 | HSX.L HISCOX LTD | 0.04% |
| 543 | DPLM.L DIPLOMA PLC | 0.04% |
| 544 | BSL.AX BLUESCOPE STEEL LTD | 0.04% |
| 545 | ADDT-B.ST ADDTECH AB | 0.04% |
| 546 | SCR.PA SCOR SE | 0.04% |
| 547 | SDZNY SANDOZ GROUP AG | 0.04% |
| 548 | RCI-B.TO ROGERS COMMUNICATIONS INC | 0.04% |
| 549 | FME.DE FRESENIUS MEDICAL CARE AG | 0.04% |
| 550 | 5831.T SHIZUOKA FINANCIAL GROUP | 0.04% |
| 551 | AMUN.PA AMUNDI SA | 0.04% |
| 552 | DSY DASSAULT SYSTEMES SE | 0.04% |
| 553 | 0288.HK WH GROUP LTD | 0.04% |
| 554 | ALSYDB.CO AL SYDBANK | 0.04% |
| 555 | 4204.T SEKISUI CHEMICAL CO LTD | 0.04% |
| 556 | FTS.TO FORTIS INC/CANADA | 0.04% |
| 557 | KEY.TO KEYERA CORP | 0.04% |
| 558 | TREL-B.ST TRELLEBORG AB | 0.04% |
| 559 | 6383.T DAIFUKU CO LTD | 0.04% |
| 560 | 9021.T WEST JAPAN RAILWAY CO | 0.04% |
| 561 | ORI.AX ORICA LTD | 0.04% |
| 562 | 1308.HK SITC INTERNATIONAL HOLDIN | 0.04% |
| 563 | PSON.L PEARSON PLC | 0.04% |
| 564 | 4612.T NIPPON PAINT HOLDINGS CO | 0.04% |
| 565 | ATCO-B.ST ATLAS COPCO AB | 0.04% |
| 566 | H78.SI HONGKONG LAND HOLDINGS LT | 0.04% |
| 567 | 6525.T KOKUSAI ELECTRIC CORP | 0.04% |
| 568 | NMR NOMURA HOLDINGS INC | 0.04% |
| 569 | KBX.DE KNORR-BREMSE AG | 0.04% |
| 570 | 4523.T EISAI CO LTD | 0.04% |
| 571 | ENB.TO ENBRIDGE INC | 0.04% |
| 572 | 8331.T CHIBA BANK LTD/THE | 0.04% |
| 573 | CNA.L CENTRICA PLC | 0.04% |
| 574 | 7167.T MEBUKI FINANCIAL GROUP IN | 0.04% |
| 575 | 4091.T NIPPON SANSO HOLDINGS COR | 0.04% |
| 576 | AEG AEGON LTD | 0.04% |
| 577 | 3563.T FOOD & LIFE COMPANIES LTD | 0.04% |
| 578 | BCE BCE INC | 0.04% |
| 579 | 7735.T SCREEN HOLDINGS CO LTD | 0.04% |
| 580 | QBR-B.TO QUEBECOR INC | 0.04% |
| 581 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.04% |
| 582 | 7550.T ZENSHO HOLDINGS CO LTD | 0.04% |
| 583 | 9843.T NITORI HOLDINGS CO LTD | 0.04% |
| 584 | E ENDEAVOUR MINING PLC | 0.04% |
| 585 | HMC HONDA MOTOR CO LTD | 0.04% |
| 586 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.04% |
| 587 | NTR.TO NUTRIEN LTD | 0.03% |
| 588 | 5101.T YOKOHAMA RUBBER CO LTD/TH | 0.03% |
| 589 | SPIE.PA SPIE SA | 0.03% |
| 590 | 7752.T RICOH CO LTD | 0.03% |
| 591 | TLC.AX LOTTERY CORP LTD/THE | 0.03% |
| 592 | TRYG.CO TRYG A/S | 0.03% |
| 593 | SAP.TO SAPUTO INC | 0.03% |
| 594 | ALC.SW ALCON INC | 0.03% |
| 595 | ACLN.SW ACCELLERON INDUSTRIES LTD | 0.03% |
Sector breakdown
Financial Services24.2%
Industrials17.9%
Technology9.5%
Healthcare9.2%
Basic Materials8.5%
Consumer Cyclical8.3%
Consumer Defensive6.8%
Energy6.7%
Communication Services3.9%
Utilities3.7%
Real Estate1.3%
Country breakdown
Japan23.3%
United Kingdom11.7%
Canada11.3%
Switzerland8.8%
Germany7.4%
France6.7%
Australia5.9%
Netherlands4.6%
Spain3.1%
Sweden3.0%
Italy2.9%
Denmark1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1840 |
| Jun 23, 2026 | $0.4730 |
| Mar 24, 2026 | $0.1018 |
| Dec 16, 2025 | $0.2526 |
| Sep 23, 2025 | $0.1416 |
| Jun 24, 2025 | $0.4411 |
| Mar 25, 2025 | $0.0977 |
| Dec 17, 2024 | $0.2278 |
| Sep 17, 2024 | $0.1363 |
| Jun 18, 2024 | $0.3819 |
| Mar 19, 2024 | $0.0482 |
| Dec 19, 2023 | $0.1718 |
| Sep 19, 2023 | $0.1404 |
| Jun 21, 2023 | $0.3548 |
| Mar 21, 2023 | $0.0902 |
| Dec 20, 2022 | $0.1332 |
| Sep 20, 2022 | $0.1463 |
| Jun 22, 2022 | $0.3288 |
| Mar 22, 2022 | $0.0730 |
| Dec 16, 2021 | $0.1793 |
| Sep 21, 2021 | $0.1343 |
| Jun 22, 2021 | $0.2153 |
| Mar 23, 2021 | $0.0801 |
| Dec 17, 2020 | $0.0245 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael T. McCaul · House · R | Buy | $1K–$15K | Mar 30, 2026 |
| Michael T. McCaul · House · R | Buy | $100K–$250K | Oct 25, 2023 |
| Michael T. McCaul · House · R | Buy | $500K–$1.0M | Oct 25, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error