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Dimensional International Core Equity Market ETF (DFAI) Holdings

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$30.83
+0.14 (+0.46%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.63%740,132
2Shell PLCN/A1.32%2,090,674
3Toyota Motor CorpN/A1.25%3,057,600
4
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%		1.18%76,736
5Nestle SAN/A1.18%665,954
6Lvmh Moet Hennessy Louis Vuitton SEN/A1.14%78,747
7TotalEnergies SEN/A1.02%808,045
8AstraZeneca PLCN/A0.95%353,909
9Roche Holding AGN/A0.86%208,080
10HSBC Holdings PLCN/A0.80%5,151,358
11Novartis AG ADRN/A0.72%422,424
12SAP SEN/A0.67%210,162
13BP PLCN/A0.66%5,825,433
14Unilever PLCN/A0.61%663,274
15Siemens AGN/A0.58%176,751
16Sony Group CorpN/A0.58%391,000
17Commonwealth Bank of AustraliaN/A0.54%411,467
18Tokyo Electron LtdN/A0.54%136,092
19Mitsubishi UFJ Financial Group IncN/A0.51%2,869,300
20
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%		0.50%488,942
21GSK PLCN/A0.48%1,254,576
22Royal Bank Of CanadaN/A0.47%270,534
23Sanofi SAN/A0.45%261,187
24Deutsche Telekom AGN/A0.44%1,075,137
25Schneider Electric SEN/A0.44%108,295
26L'Oreal SAN/A0.42%50,816
27
BHP Group Limited stock logo
BHP
BHP Group
$61.47
+2.4%		0.39%402,250
28Hitachi LtdN/A0.39%236,900
29BHP Group LtdN/A0.38%766,724
30Rio Tinto PLC Registered SharesN/A0.38%321,338
31AIA Group LtdN/A0.37%2,760,000
32Airbus SEN/A0.37%126,405
33Allianz SEN/A0.37%74,407
34Diageo PLCN/A0.36%597,041
35RELX PLCN/A0.36%496,267
36Shin-Etsu Chemical Co LtdN/A0.36%530,600
37UBS Group AGN/A0.36%772,057
38
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%		0.35%265,161
39Mercedes-Benz Group AGN/A0.35%260,964
40ABB LtdN/A0.34%386,021
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41Air Liquide SAN/A0.34%101,141
42Glencore PLCN/A0.34%3,407,799
43ASML Holding NVN/A0.33%21,576
44
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.32%148,298
45Hermes International SAN/A0.32%7,612
46National Australia Bank LtdN/A0.32%803,654
47Recruit Holdings Co LtdN/A0.32%407,400
48BNP Paribas Act. Cat.AN/A0.30%235,878
49Compagnie Financiere Richemont SA Class AN/A0.30%121,974
50
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
+0.8%		0.30%448,191

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    11.9%
  • Canada
    10.5%
  • France
    8.9%
  • Germany
    7.3%
  • Switzerland
    6.9%
  • Australia
    5.7%
  • United States
    4.1%
  • Netherlands
    3.6%
  • Denmark
    3.0%
  • Sweden
    2.8%
  • Italy
    2.1%
  • Spain
    1.9%
  • Hong Kong
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Singapore
    0.8%
  • Ireland
    0.7%
  • Norway
    0.6%
  • Israel
    0.5%
  • Jersey
    0.5%
  • Cayman Islands
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    24.9%
  • JPY
    21.8%
  • GBP
    12.0%
  • USD
    9.5%
  • CHF
    6.6%
  • AUD
    5.6%
  • CAD
    5.3%
  • SEK
    2.0%
  • HKD
    1.7%
  • DKK
    1.2%
  • SGD
    0.8%
  • NOK
    0.5%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    12.1%
  • Consumer Discretionary
    11.7%
  • Technology
    10.4%
  • Materials
    9.1%
  • Health Care
    7.8%
  • Consumer Staples
    7.4%
  • Energy
    5.4%
  • Communications
    3.2%
  • Utilities
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.4%
  • Oil Gas & Consumable Fuels
    5.1%
  • Biotechnology
    4.9%
  • Insurance
    4.9%
  • Metals & Mining
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Chemicals
    3.3%
  • Automobiles
    3.1%
  • Utilities
    3.0%
  • Specialty Retail
    2.8%
  • Machinery
    2.5%
  • Electrical Equipment
    2.5%
  • IT Services
    2.2%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Food Products
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Software
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.7%
  • Capital Markets
    1.7%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Beverages
    1.3%
  • Construction & Engineering
    1.2%
  • Real Estate Management & Development
    1.1%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Professional Services
    0.6%
  • Tobacco
    0.6%
  • Health Care Providers & Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    4.9%
  • Semiconductors
    3.5%
  • Automobile Manufacturers
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • Life & Health Insurance
    2.1%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.8%
  • Household Products
    1.7%
  • Application Software
    1.7%
  • Specialty Chemicals
    1.6%
  • Industrial Machinery
    1.5%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Research & Consulting Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Multi-Utilities
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Construction Materials
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Reinsurance
    0.9%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Supplies
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Equipment
    0.6%
  • Brewers
    0.6%
  • Real Estate Development
    0.6%
  • Tobacco
    0.6%
  • General Merchandise Stores
    0.5%
  • Restaurants
    0.5%
  • Home Improvement Retail
    0.5%
  • Distillers & Vintners
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Homebuilding
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Pharmaceuticals
    0.4%
  • Railroads
    0.4%
  • Health Care Facilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Advertising
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electronic Components
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Department Stores
    0.3%
  • Marine Ports & Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Gas Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Regional Banks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Gold
    0.1%
  • Diversified Capital Markets
    0.1%
  • Interactive Media & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Marine
    0.1%
  • Drug Retail
    0.1%
  • Water Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Electricity
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Copper
    0.1%
  • Aluminum
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DFAI) was last updated on 5/18/2024 by MarketBeat.com Staff

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