Total Holdings
3,842
Portfolio diversification across 3,842 positions
DFAI
(NYSEARCA)Dimensional International Core Equity Market ETF
$39.33-- (--)
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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
$14.85B
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 | 1.44% |
| 2 | L LON:SHEL | Shell plc | Stock | 1.16% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 1.10% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 1.03% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.03% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.01% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.99% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 0.98% |
| 9 | S SWX:NESN | Nestlé S.A. | Stock | 0.93% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.90% |
| 11 |  | Novartis AG | Stock | 0.76% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 0.72% |
| 13 | N NVSN.MX | Novartis AG ADR | Stock | 0.70% |
| 14 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.70% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.68% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.68% |
| 17 | E EPA:TTE | TotalEnergies SE | Stock | 0.68% |
| 18 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.60% |
| 19 | L LON:BP | BP p.l.c. | Stock | 0.59% |
| 20 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 21 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.55% |
| 22 | T TSE:6758 | Sony Group Corporation | Stock | 0.55% |
| 23 | A ASX:BHP | BHP Group Limited | Stock | 0.54% |
| 24 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.54% |
| 25 | E EPA:FP | TOTAL SE | Stock | 0.53% |
| 26 | E ETR:SAP | SAP SE | Stock | 0.53% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.52% |
| 28 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.52% |
| 29 | T TYO:6758 | Sony Group Corporation | Stock | 0.52% |
| 30 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.48% |
| 31 | T TSE:6501 | Hitachi Ltd | Stock | 0.48% |
| 32 | T TSE:6857 | Advantest Corp. | Stock | 0.47% |
| 33 | E EPA:SAF | Safran SA | Stock | 0.46% |
| 34 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.46% |
| 35 | L LSE:ULVR | Unilever PLC | Stock | 0.45% |
| 36 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.44% |
| 37 | L LON:GSK | GSK plc | Stock | 0.44% |
| 38 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.44% |
| 39 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.42% |
| 40 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.42% |
| 41 | B BIT:UCG | UniCredit SpA | Stock | 0.41% |
| 42 | E EPA:SU | Schneider Electric S.E | Stock | 0.41% |
| 43 | E ETR:ALV | Allianz SE | Stock | 0.39% |
| 44 | S SWX:UBSG | UBS Group AG | Stock | 0.39% |
| 45 | L LSE:BARC | Barclays PLC | Stock | 0.38% |
| 46 | B BME:SAN | Banco Santander | Stock | 0.38% |
| 47 | L LSE:BP | BP p.l.c | Stock | 0.37% |
| 48 | B BME:IBE | Iberdrola S.A | Stock | 0.36% |
| 49 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.36% |
| 50 | E EPA:AIR | Airbus SE | Stock | 0.36% |
Frequently Asked Questions About Dimensional International Core Equity Market ETF Holdings
What are the top holdings in DFAI?
Dimensional International Core Equity Market ETF (DFAI) holds 3842 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAI's holdings table to analyze concentration risk.
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 3842 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.