Free Trial
→ The End of Elon Musk…? (From Brownstone Research) (Ad) Buy DFAI Stock  Free DFAI Stock Alerts

Dimensional International Core Equity Market ETF (DFAI) Holdings

Dimensional International Core Equity Market ETF logo
$34.44 -0.02 (-0.06%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$34.44 0.00 (0.00%)
As of 03:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 DFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.10%367,135
2Nestlé S.A.N/A1.03%981,540
3Shell plcN/A1.00%3,030,644
4Roche Holding AGN/A0.95%297,193
5
ASML Holding stock logo
ASML
ASML
$784.09
-0.1%		0.93%125,959
6HSBC Holdings plcN/A0.89%7,630,597
7Novo Nordisk A/SN/A0.87%1,209,124
8AstraZeneca PLCN/A0.83%587,881
9Royal Bank of CanadaN/A0.77%606,019
10Sony Group CorporationN/A0.77%2,934,200
11Toyota Motor CorporationN/A0.76%4,095,967
12Novartis AG ADRN/A0.72%627,050
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.66%122,566
14Deutsche Telekom AGN/A0.63%1,684,046
15TotalEnergies SEN/A0.62%1,047,804
16Mitsubishi UFJ Financial Group, Inc.N/A0.60%4,350,300
17Unilever PLCN/A0.60%964,662
18Commonwealth Bank of AustraliaN/A0.59%520,029
19Siemens AktiengesellschaftN/A0.56%233,674
20Hitachi, Ltd.N/A0.48%1,733,700
21Allianz SEN/A0.44%111,398
22Rheinmetall AGN/A0.44%21,584
23Rolls-Royce Holdings plcN/A0.44%3,773,529
24S&P 500 Emini Fut Jun25N/A0.44%150
25The Toronto-Dominion BankN/A0.43%633,357
26BHP Group LimitedN/A0.42%1,742,033
27Safran SAN/A0.42%143,430
28UniCredit S.p.A.N/A0.41%636,404
29RELX PLCN/A0.40%753,162
30Schneider Electric S.E.N/A0.40%162,513
31Airbus SEN/A0.38%206,943
32GSK plcN/A0.38%1,873,789
33Zurich Insurance Group AGN/A0.38%53,748
34Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.37%56,317
35UBS Group AGN/A0.37%1,171,258
36Barclays PLCN/A0.36%8,127,530
37L'Air Liquide S.A.N/A0.36%174,958
38Tokio Marine Holdings, Inc.N/A0.36%845,600
39Compagnie Financière Richemont SAN/A0.35%189,892
40Enbridge Inc.N/A0.35%761,322
“Biggest Social Security Change Ever” (Ad)

The Financial Times called this new Trump initiative "a big pot of money for the American people." And The Motley Fool said that it could "pave the way for the biggest Social Security change ever."

Click here to see the details because this is also creating an EVEN BIGGER opportunity in the stock
41Intesa Sanpaolo S.p.A.N/A0.35%6,287,622
42Recruit Holdings Co., Ltd.N/A0.35%593,500
43BP p.l.c.N/A0.34%7,022,310
44Hermès International Société en commandite par actionsN/A0.34%12,404
45AIA Group LimitedN/A0.33%4,000,600
46BNP Paribas SAN/A0.33%382,713
47British American Tobacco p.l.c.N/A0.33%727,332
48SanofiN/A0.33%343,340
49Bank of MontrealN/A0.32%300,280
50Iberdrola, S.A.N/A0.32%1,773,391
51L'Oréal S.A.N/A0.32%75,737
52Novartis AGN/A0.32%275,357
53Vinci SAN/A0.31%214,739
54Tokyo Electron LimitedN/A0.30%190,581
55AXA SAN/A0.29%617,007
56Holcim AGN/A0.29%260,819
57ABB LtdN/A0.28%509,950
58
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.19
+0.7%		0.28%1,897,583
59Banco Santander, S.A.N/A0.28%3,490,326
60Constellation Software Inc.N/A0.28%7,893
61Deutsche Börse AGN/A0.28%86,074
62Lloyds Banking Group plcN/A0.28%26,888,161
63National Australia Bank LimitedN/A0.28%1,163,432
64BAE Systems plcN/A0.27%1,048,469
65Canadian Natural Resources LimitedN/A0.27%898,398
66Infineon Technologies AGN/A0.27%713,436
67Reckitt Benckiser Group plcN/A0.27%399,686
68Swiss Re AGN/A0.27%153,139
69Anheuser-Busch InBev SA/NVN/A0.26%373,004
70BASF SEN/A0.26%547,970
71Canadian Imperial Bank of CommerceN/A0.26%392,200
72Enel SpAN/A0.26%2,856,460
73Suncor Energy Inc.N/A0.26%723,571
74CSL LimitedN/A0.25%157,517
75DBS Group Holdings LtdN/A0.25%738,582
76Deutsche Bank AktiengesellschaftN/A0.25%904,462
77KDDI CorporationN/A0.25%1,450,400
78Mitsubishi Heavy Industries, Ltd.N/A0.25%1,083,000
79Mizuho Financial Group, Inc.N/A0.25%913,900
80Rio Tinto GroupN/A0.25%420,935
81Westpac Banking CorporationN/A0.25%1,227,467
82Compagnie de Saint-Gobain S.A.N/A0.24%217,498
83Compass Group PLCN/A0.24%684,775
84Experian plcN/A0.24%496,546
85Fast Retailing Co., Ltd.N/A0.24%73,800
86Hong Kong Exchanges and Clearing LimitedN/A0.24%472,300
87ING Groep N.V.N/A0.24%1,131,357
88Nintendo Co., Ltd.N/A0.24%290,900
89Wesfarmers LimitedN/A0.24%453,575
90AB Volvo (publ)N/A0.23%845,389
“Biggest Social Security Change Ever” (Ad)

The Financial Times called this new Trump initiative "a big pot of money for the American people." And The Motley Fool said that it could "pave the way for the biggest Social Security change ever."

Click here to see the details because this is also creating an EVEN BIGGER opportunity in the stock
91Canadian National Railway CompanyN/A0.23%223,317
92Danone S.A.N/A0.23%272,991
93Diageo plcN/A0.23%867,342
94Industria de Diseño Textil, S.A.N/A0.23%432,389
95National Grid plcN/A0.23%1,625,125
96NatWest Group plcN/A0.23%3,295,960
97Nordea Bank AbpN/A0.23%1,611,444
98Sumitomo Mitsui Financial Group, Inc.N/A0.23%919,730
99Agnico Eagle Mines LimitedN/A0.22%183,123
100Ferrari N.V.N/A0.22%46,769

Geographic Exposure

  • Japan
    21.2%
  • United Kingdom
    11.9%
  • Canada
    11.0%
  • Germany
    8.5%
  • France
    8.0%
  • Switzerland
    6.9%
  • Australia
    5.6%
  • United States
    3.5%
  • Netherlands
    3.4%
  • Sweden
    2.8%
  • Italy
    2.6%
  • Denmark
    2.3%
  • Spain
    2.2%
  • Hong Kong
    1.2%
  • Finland
    1.1%
  • Singapore
    1.0%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    26.0%
  • JPY
    21.2%
  • GBP
    11.5%
  • USD
    8.5%
  • CHF
    6.4%
  • AUD
    5.7%
  • CAD
    5.7%
  • SEK
    2.1%
  • HKD
    1.6%
  • DKK
    1.2%
  • SGD
    0.9%
  • ILS
    0.8%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    14.6%
  • Consumer Discretionary
    12.2%
  • Technology
    10.3%
  • Materials
    8.6%
  • Health Care
    8.2%
  • Consumer Staples
    7.4%
  • Energy
    5.9%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    6.2%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Biotechnology
    4.8%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.2%
  • Utilities
    3.1%
  • Chemicals
    3.1%
  • Machinery
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Software
    2.6%
  • IT Services
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Automobiles
    2.3%
  • Household Durables
    2.3%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.1%
  • Food Products
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Products
    1.6%
  • Construction & Engineering
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Construction Materials
    0.9%
  • Media
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Tobacco
    0.7%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Multiline Retail
    0.3%
  • Ground Transportation
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Automobile Components
    0.2%
  • Energy Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Biotechnology
    4.7%
  • Integrated Oil & Gas
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Semiconductors
    2.6%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Life & Health Insurance
    2.4%
  • Automobile Manufacturers
    2.4%
  • Aerospace & Defense
    2.3%
  • Alternative Carriers
    2.2%
  • Packaged Foods & Meats
    1.8%
  • Household Products
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Electric Utilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Construction & Engineering
    1.5%
  • Consumer Electronics
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Food Retail
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Steel
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Research & Consulting Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Multi-Utilities
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Reinsurance
    1.0%
  • Security & Alarm Services
    1.0%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Supplies
    0.7%
  • Tobacco
    0.7%
  • Real Estate Development
    0.7%
  • Railroads
    0.6%
  • Brewers
    0.6%
  • Health Care Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Support Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Restaurants
    0.6%
  • Regional Banks
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Communications Equipment
    0.5%
  • Homebuilding
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Highways & Railtracks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Gold
    0.3%
  • Gas Utilities
    0.3%
  • Multi-line Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airport Services
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Department Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Other Specialty Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Paper Products
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Capital Markets
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Systems Software
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Health Care Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Marine
    0.1%
  • Home Furnishings
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Consumer Finance
    0.1%
  • Forest Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFAI) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...
Porter & Company | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
March 16th -- America’s most important day?
50-Year Legend: Here's The Day Stocks Likely Crash Legendary quant analyst Marc Chaikin says in 50 years on...
Chaikin Analytics | Sponsored
Billionaires are piling into this gold investment
Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...
Weiss Ratings | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored
SHOCKING: Musk's Pentagon Secret Mission...
It's about a harrowing message discovered on December 16, 2024: "美国军方暗杀名单" It's the reason President Tru...
Behind the Markets | Sponsored