Dimensional International Core Equity Market ETF (DFAI) Holdings List

DFAI Geographic Exposure

DFAI's largest geographic exposure is Japan at 22.5%, followed by Canada at 12.0%.

• Japan

  22.5%
• Canada

  12.0%
• United Kingdom

  10.9%
• France

  7.2%
• Germany

  7.2%
• Switzerland

  5.5%
• Australia

  5.3%
• United States

  4.6%
• Netherlands

  3.3%
• Italy

  2.8%
• Other

  15.1%

DFAI Currency Exposure

DFAI's largest currency exposure is EUR at 24.6%, followed by JPY at 22.5%.

• EUR

  24.6%
• JPY

  22.5%
• USD

  11.6%
• GBP

  10.0%
• CAD

  5.9%
• AUD

  5.4%
• CHF

  5.0%
• SEK

  2.0%
• HKD

  1.5%
• ILS

  1.2%
• Other

  2.8%

DFAI Sector Exposure

DFAI's largest sector exposure is Financials at 24.7%, followed by Industrials at 14.9%.

• Financials

  24.7%
• Industrials

  14.9%
• Technology

  11.5%
• Consumer Discretionary

  10.1%
• Materials

  9.2%
• Energy

  6.8%
• Health Care

  6.6%
• Consumer Staples

  5.8%
• Utilities

  3.7%
• Communications

  3.2%
• Other

  0.4%

DFAI Industry Exposure

DFAI's largest industry exposure is Banks at 15.3%, followed by Oil, Gas & Consumable Fuels at 6.5%.

• Banks

  15.3%
• Oil, Gas & Consumable Fuels

  6.5%
• Insurance

  6.0%
• Semiconductors & Semiconductor Equipment

  5.4%
• Metals & Mining

  5.2%
• Biotechnology

  3.6%
• Utilities

  3.6%
• Machinery

  3.3%
• Electrical Equipment

  3.0%
• Chemicals

  2.8%
• Other

  40.9%

DFAI Sub-Industry Exposure

DFAI's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Semiconductors at 5.3%.

• Diversified Banks

  14.6%
• Semiconductors

  5.3%
• Biotechnology

  3.5%
• Integrated Oil & Gas

  3.4%
• Electrical Components & Equipment

  2.9%
• Life & Health Insurance

  2.4%
• Property & Casualty Insurance

  2.4%
• Aerospace & Defense

  2.3%
• Alternative Carriers

  2.2%
• Apparel, Accessories & Luxury Goods

  2.0%
• Other

  54.3%

DFAI Coupon Exposure

DFAI's largest coupon exposure is 0-2 at 99.8%.

• 0-2

  99.8%