Dimensional International Core Equity Market ETF (DFAI) Holdings $35.18 +0.17 (+0.49%) Closing price 04:10 PM EasternExtended Trading$35.19 +0.01 (+0.04%) As of 04:10 PM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFAI HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A1.03%3,089,1362SAP SEN/A1.01%373,8973Nestlé S.A.N/A0.97%1,060,9004HSBC Holdings plcN/A0.93%7,777,9195Roche Holding AGN/A0.93%303,6816ASMLASML$720.61+1.0%0.86%128,8807AstraZeneca PLCN/A0.83%616,9878Novo Nordisk A/SN/A0.80%1,239,5729Toyota Motor CorporationN/A0.79%4,386,26710Novartis AG ADRN/A0.70%638,616 Get the Latest News and Ratings for DFAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter. 11Sony Group CorporationN/A0.70%2,984,10012LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%124,37413Royal Bank Of CanadaN/A0.64%511,94814TotalEnergies SEN/A0.62%1,066,05515Mitsubishi UFJ Financial Group, Inc.N/A0.59%4,457,50016Siemens AktiengesellschaftN/A0.59%237,67917Deutsche Telekom AGN/A0.58%1,738,20918Commonwealth Bank of AustraliaN/A0.56%529,88919Unilever PLCN/A0.55%982,72220Hitachi, Ltd.N/A0.52%1,824,80021Rolls-Royce Holdings plcN/A0.48%3,846,36922Safran SAN/A0.45%146,47623The Toronto-Dominion BankN/A0.45%644,03224Allianz SEN/A0.43%113,52325Schneider Electric S.E.N/A0.43%166,005 Geographic ExposureJapan21.8%United Kingdom11.9%Canada11.1%Germany8.4%France7.8%Switzerland6.5%Australia5.6%United States3.3%Netherlands3.3%Italy2.8%Sweden2.7%Spain2.2%Denmark1.8%Hong Kong1.2%Finland1.1%Singapore1.1%Israel0.9%Belgium0.8%Norway0.6%Austria0.4%Ireland0.4%Cayman Islands0.4%New Zealand0.3%Bermuda0.2%Portugal0.2%Jersey0.2%Luxembourg0.2%Currency ExposureEUR25.9%JPY21.8%GBP11.4%USD8.5%CHF6.1%AUD5.7%CAD5.7%SEK2.0%HKD1.7%DKK1.2%SGD1.0%ILS0.9%NOK0.5%NZD0.2%Sector ExposureFinancials24.3%Industrials15.1%Consumer Discretionary11.5%Technology9.9%Materials8.3%Health Care8.1%Consumer Staples7.1%Energy5.9%Communications3.3%Utilities3.3%Information Technology0.5%Real Estate0.4%Communication Services0.3%Industry ExposureBanks14.5%Insurance6.2%Oil, Gas & Consumable Fuels5.7%Biotechnology4.7%Metals & Mining4.0%Utilities3.2%Machinery3.2%Specialty Retail3.1%Chemicals3.0%Electrical Equipment2.9%Semiconductors & Semiconductor Equipment2.5%Software2.5%Aerospace & Defense2.4%Diversified Telecommunication Services2.4%Textiles, Apparel & Luxury Goods2.4%Automobiles2.3%IT Services2.3%Household Durables2.3%Capital Markets2.2%Hotels, Restaurants & Leisure1.9%Food Products1.8%Construction & Engineering1.6%Household Products1.5%Health Care Equipment & Supplies1.4%Real Estate Management & Development1.3%Auto Components1.2%Beverages1.1%Pharmaceuticals1.0%Electronic Equipment, Instruments & Components0.9%Commercial Services & Supplies0.9%Transportation Infrastructure0.9%Media0.8%Construction Materials0.8%Tobacco0.7%Professional Services0.6%Health Care Providers & Services0.6%Trading Companies & Distributors0.5%Communications Equipment0.5%Building Products0.5%Diversified Consumer Services0.4%Air Freight & Logistics0.4%Food & Staples Retailing0.4%Multiline Retail0.3%Ground Transportation0.3%Technology Hardware, Storage & Peripherals0.3%Interactive Media & Services0.2%Diversified Financial Services0.2%Paper & Forest Products0.2%Containers & Packaging0.2%Industrial Conglomerates0.2%Consumer Staples Distribution & Retail0.2%Health Care Technology0.2%Airlines0.2%Wireless Telecommunication Services0.2%Leisure Products0.2%Automobile Components0.2%Energy Equipment & Services0.1%Internet & Direct Marketing Retail0.1%Marine0.1%Distributors0.1%SubIndustry ExposureDiversified Banks13.9%Biotechnology4.7%Integrated Oil & Gas3.0%Electrical Components & Equipment2.8%Life & Health Insurance2.5%Property & Casualty Insurance2.4%Aerospace & Defense2.4%Semiconductors2.4%Application Software2.4%Automobile Manufacturers2.3%Apparel, Accessories & Luxury Goods2.3%Alternative Carriers2.2%Packaged Foods & Meats1.6%Electric Utilities1.6%Construction & Engineering1.5%Household Products1.5%Diversified Metals & Mining1.5%Industrial Machinery & Supplies1.5%Specialty Chemicals1.4%Steel1.4%Consumer Electronics1.4%Oil & Gas Exploration & Production1.3%Food Retail1.3%Auto Parts & Equipment1.3%Diversified Chemicals1.2%Research & Consulting Services1.1%Multi-Utilities1.1%Pharmaceuticals1.0%Reinsurance1.0%Construction Machinery & Heavy Trucks0.9%IT Consulting & Other Services0.9%Security & Alarm Services0.9%Trading Companies & Distributors0.9%Construction Materials0.8%Oil & Gas Storage & Transportation0.8%Apparel Retail0.8%Tobacco0.7%Real Estate Development0.7%Health Care Supplies0.7%Railroads0.6%General Merchandise Stores0.6%Health Care Equipment0.6%Asset Management & Custody Banks0.6%Regional Banks0.6%Brewers0.6%Diversified Support Services0.6%Restaurants0.5%Investment Banking & Brokerage0.5%Communications Equipment0.5%Home Improvement Retail0.5%Precious Metals & Minerals0.5%Health Care Facilities0.5%Homebuilding0.5%Internet Services & Infrastructure0.5%Building Products0.5%Electronic Components0.4%Human Resource & Employment Services0.4%Interactive Media & Services0.4%Casinos & Gaming0.4%Air Freight & Logistics0.4%Electronic Equipment & Instruments0.4%Hotels, Resorts & Cruise Lines0.4%Real Estate Operating Companies0.4%Distillers & Vintners0.3%Industrial Machinery & Supplies & Components0.3%Multi-line Insurance0.3%Environmental & Facilities Services0.3%Trucking0.3%Oil & Gas Equipment & Services0.3%Gas Utilities0.3%Highways & Railtracks0.3%Oil & Gas Refining & Marketing0.3%Advertising0.3%Gold0.3%Technology Hardware, Storage & Peripherals0.3%Hypermarkets & Super Centers0.2%Construction Machinery & Heavy Transportation Equipment0.2%Real Estate Services0.2%Publishing & Broadcasting0.2%Industrial Conglomerates0.2%Marine Ports & Services0.2%Department Stores0.2%Data Processing & Outsourced Services0.2%Paper Products0.2%Other Specialty Retail0.2%Airlines0.2%Diversified Capital Markets0.2%Fertilizers & Agricultural Chemicals0.2%Integrated Telecommunication Services0.2%Wireless Telecommunication Services0.2%Agricultural Products0.2%Automotive Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Leisure Facilities0.2%Leisure Products0.2%Coal & Consumable Fuels0.2%Internet & Direct Marketing Retail0.2%Airport Services0.1%Drug Retail0.1%Systems Software0.1%Semiconductor Materials & Equipment0.1%Health Care Distributors0.1%Movies & Entertainment0.1%Life Sciences Tools & Services0.1%Water Utilities0.1%Independent Power Producers & Energy Traders0.1%Copper0.1%Electronic Manufacturing Services0.1%Specialty Stores0.1%Other Diversified Financial Services0.1%Agricultural & Farm Machinery0.1%Health Care Technology0.1%Commodity Chemicals0.1%Heavy Electrical Equipment0.1%Metal, Glass & Plastic Containers0.1%Renewable Electricity0.1%Health Care Services0.1%Paper Packaging0.1%Industrial Machinery & Supplie0.1%Marine0.1%Home Furnishings0.1%Specialized Consumer Services0.1%Consumer Finance0.1%Forest Products0.1%Coupon Exposure0-299.4%Maturity Exposure0-10.4% Related Companies and Tools Related Companies SPTM Holdings BINC Holdings DFAT Holdings AVEM Holdings IQLT Holdings AVUS Holdings DFAX Holdings SPEM Holdings DFAU Holdings AVDE Holdings This page (NYSEARCA:DFAI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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