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DFAI logo

Dimensional International Core Equity Market ETF

DFAINYSEARCADimensionalEquity

$41.66Today:- (-)1Y +12.53%

As of Oct 28, 2026 close

Assets (AUM)
$18.00B
Expense ratio
0.18%
Dividend yield
2.44%
Holdings
3,680
52-week range
$35.68$43.59
Volume (live)
-
Avg. volume (3M)
1.91M

DFAI ETF Holdings: Dimensional International Core Equity Market ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
3,680
As of Oct 4, 2026
Top 10 Holdings
10.8%
Share of fund assets
Assets (AUM)
$18.00B
Total fund assets
Expense Ratio
0.18%
Annual management fee

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 65 of 3,680 DFAI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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DFAI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ASML logo
ASML		ASML Holding N.V.Stock1.86%
2
LSE:HSBA
HSBC Holdings plcStock1.14%
3
LON:SHEL
Shell plcStock1.14%
4
LON:HSBA
HSBC Holdings plcStock1.11%
5
SWX:ROP
Roche Holding AGStock1.04%
6
LSE:SHEL
Royal Dutch Shell plcStock1.01%
7
TO:RY
Royal Bank of CanadaStock0.96%
8
TSX:RY
Royal Bank of CanadaStock0.93%
9
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.82%
10
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.81%
11
SWX:NESN
Nestlé S.AStock0.80%
12
LON:AZN
AstraZeneca PLCStock0.74%
13
LSE:AZN
AstraZeneca PLCStock0.71%
14
NVS logo
NVS		Novartis AGStock0.67%
15
EPA:TTE
TotalEnergies SEStock0.63%
16
TTE logo
TTE		TotalEnergies SEStock0.63%
17
TSE:7203
Toyota Motor CorpStock0.63%
18
TYO:8035
Tokyo Electron LimitedStock0.62%
19
TYO:7203
Toyota Motor CorporationStock0.62%
20
NVSN.MX
Novartis AG ADRStock0.62%
21
ETR:ALV
Allianz SEStock0.62%
22
ASX:BHP
BHP GroupStock0.62%
23
TYO:6857
Advantest CorporationStock0.58%
24
ETR:SIE
Siemens AktiengesellschaftStock0.57%
25
TSE:6758
Sony Group CorporationStock0.55%
26
LON:RR
Rolls-Royce Holdings plcStock0.55%
27
TYO:6758
Sony Group CorporationStock0.55%
28
LSE:RR
Rolls-Royce Holdings plcStock0.54%
29
TSE:6857
Advantest Corp.Stock0.54%
30
TSE:8035
Tokyo Electron LimitedStock0.54%
31
TYO:6098
Recruit Holdings Co., Ltd.Stock0.53%
32
LON:BP
BP p.l.c.Stock0.50%
33
ETR:SAP
SAP SEStock0.50%
34
TYO:6501
Hitachi, Ltd.Stock0.50%
35
SWX:UBSG
UBS Group AGStock0.50%
36
TSE:6098
Recruit Holdings Co LtdStock0.50%
37
TSX:TD
The Toronto-Dominion BankStock0.49%
38
LSE:BP
BP p.l.cStock0.48%
39
ASX:CBA
Commonwealth Bank Of AustraliaStock0.48%
40
BME:SAN
Banco SantanderStock0.48%
41
BIT:UCG
UniCredit S.p.A.Stock0.47%
42
TSE:6501
Hitachi LtdStock0.47%
43
ETR:DTE
Deutsche Telekom AGStock0.46%
44
LSE:0QIU
Novo Nordisk A/S Class BStock0.45%
45
EPA:SU
Schneider Electric S.EStock0.44%
46
EPA:SAF
Safran SAStock0.44%
47
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.43%
48
AMS:ASML
ASML Holding N.VStock0.41%
49
TSE:8316
Sumitomo Mitsui FinancialStock0.40%
50
SG:D05
DBS Group Holdings LtdStock0.39%
51
LSE:BARC
Barclays PLCStock0.39%
52
LSE:ULVR
Unilever PLCStock0.38%
53
ETR:ENR
Siemens Energy AGStock0.38%
54
TSE:8411
Mizuho Financial Group IncStock0.37%
55
TSE:5803
Fujikura Ltd.Stock0.36%
56
SWX:ABBN
ABB LtdStock0.36%
57
TO:SU
Suncor Energy IncStock0.36%
58
EPA:BNP
BNP Paribas SAStock0.35%
59
TO:CNQ
Canadian Natural Resources LimitedStock0.35%
60
LSE:GSK
GSK plcStock0.35%
61
TO:AEM
Agnico Eagle Mines LimitedStock0.35%
62
EPA:AI
Air Liquide SAStock0.35%
63
BME:IBE
Iberdrola S.AStock0.34%
64
TSE:8766
Tokio Marine Holdings Inc.Stock0.34%
65
BIT:ISP
Intesa Sanpaolo S.p.AStock0.34%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Core Equity Market ETF Holdings

What are the top holdings in DFAI?

As of Oct 4, 2026, Dimensional International Core Equity Market ETF (DFAI) holds 3,680 securities. The largest are ASML Holding N.V. (1.86%), HSBC Holdings plc (1.14%), Shell plc (1.14%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFAI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 10.8% of DFAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DFAI's sector allocation?

The Sector Allocation chart shows how DFAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DFAI invest in?

DFAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DFAI ETF?

DFAI's diversification can be assessed by reviewing its 3,680 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.