Total Holdings
3,897
Portfolio diversification across 3,897 positions
DFAI
(NYSEARCA)Dimensional International Core Equity Market ETF
$41.57-- (--)
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DFAI ETF Holdings: Dimensional International Core Equity Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.11B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 1.53% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.10% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.08% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.02% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 0.99% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.96% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 0.93% |
| 9 | L LON:SHEL | Shell plc | Stock | 0.90% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 0.87% |
| 11 | E ETR:SAP | SAP SE | Stock | 0.77% |
| 12 | T TSE:6758 | Sony Group Corporation | Stock | 0.75% |
| 13 | N NVSN.MX | Novartis AG ADR | Stock | 0.73% |
| 14 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.71% |
| 15 |  | Novartis AG | Stock | 0.71% |
| 16 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.69% |
| 17 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.65% |
| 18 | T TSE:7203 | Toyota Motor Corp | Stock | 0.65% |
| 19 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.64% |
| 20 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.60% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.60% |
| 22 | T TYO:6758 | Sony Group Corporation | Stock | 0.54% |
| 23 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.52% |
| 24 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.52% |
| 25 | T TSE:6501 | Hitachi Ltd | Stock | 0.51% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.51% |
| 27 | E EPA:FP | TOTAL SE | Stock | 0.51% |
| 28 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.50% |
| 29 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.50% |
| 30 | A ASX:BHP | BHP Group Limited | Stock | 0.47% |
| 31 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.47% |
| 32 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.46% |
| 33 | L LSE:ULVR | Unilever PLC | Stock | 0.46% |
| 34 | S SWX:UBSG | UBS Group AG | Stock | 0.45% |
| 35 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.45% |
| 36 | E EPA:SAF | Safran SA | Stock | 0.44% |
| 37 | L LON:BARC | Barclays PLC | Stock | 0.43% |
| 38 | E ETR:ALV | Allianz SE | Stock | 0.43% |
| 39 | E EPA:SU | Schneider Electric S.E | Stock | 0.41% |
| 40 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.40% |
| 41 | L LSE:BARC | Barclays PLC | Stock | 0.40% |
| 42 | B BME:SAN | Banco Santander | Stock | 0.40% |
| 43 | E EPA:AIR | Airbus SE | Stock | 0.39% |
| 44 | L LSE:BP | BP p.l.c | Stock | 0.38% |
| 45 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.38% |
| 46 | H HKG:1299 | AIA Group Limited | Stock | 0.37% |
| 47 | T TSE:6857 | Advantest Corp. | Stock | 0.37% |
| 48 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.37% |
| 49 | E EPA:AI | Air Liquide SA | Stock | 0.36% |
| 50 | B BME:IBE | Iberdrola S.A | Stock | 0.36% |