Summary
Dimensional - International Core Equity Market ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 3,778. The ten largest make up 9.7% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $18.2B
- Positions
- 3,778
- Dividend yield
- 2.45%
- Running since
- 2020
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.7% of the fund.
- A large fund with $18.2B under management.
- Easy to buy and sell: about $73.0M changes hands a day.
- Average yearly growth over the last five years: 6.9%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +0.3%
- This year
- +9.7%
- 1 year
- +14%
- 3 years
- +66%
- 5 years
- +40%
- Avg. market cap
- $226.2B
- P/E
- 18.9x
- Forward P/E
- 16.9x
- P/S
- 2.5x
- P/B
- 3.1x
- P/FCF
- 12.4x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.82%
- ROIC
- 17.1%
- ROE
- 25.1%
- Gross margin
- 47.8%
- Operating margin
- 24.5%
- Net margin
- 17.7%
- Payout ratio
- 53.3%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 24% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 1.9%
- 2 SHELL PLC 1.2%
- 3 RORoche Holding AG ROP.SW 1.1%
- 4 HSBC HOLDINGS PLC 1.1%
- 5 NENestlé S.A. NESN.SW 0.9%
- 6 ASTRAZENECA PLC 0.8%
- 7 83Mitsubishi UFJ Financial Group, Inc. 8306.T 0.8%
- 8 TTTotalEnergies SE TTE.PA 0.7%
- 9 NVNovartis NVS 0.7%
- 10 72Toyota Motor Corp. 7203.T 0.6%
Positions in the fund: 3,778. The ten largest make up 9.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 18%
- Technology 11%
- Basic materials 9.0%
- Healthcare 8.4%
- Other 30%
By country
- Japan 24%
- Canada 12%
- United Kingdom 11%
- Switzerland 8.3%
- Other countries 44%
By company size
- Mega cap 15%
- Large cap 75%
- Mid cap 9.7%
- Small cap 0.09%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (25%). Largest country: Japan (24%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.9%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 6.9%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.45%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $1.01 per share, which is 2.45% of today's price. The last payment was $0.18 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $73.0M
- Shares a day
- 1.8M
On an average day about $73.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 12%
- Overvalued 64%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 24% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ID IDEV iShares Core MSCI International Developed Markets ETF | United States | 0.04% | $33.4B | +11% | Pays out | 69% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +19% | Reinvests | 69% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +15% | - | 68% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 68% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +15% | Reinvests | 68% |
IE IEFA iShares Core MSCI EAFE ETF | United States | 0.07% | $190.1B | +10% | Pays out | 68% |