Dimensional International Core Equity Market ETF (DFAI) Holdings List

$41.41 +0.25 (+0.61%)

As of 07/24/2026 04:10 PM Eastern

What stocks does DFAI hold?

The Dimensional International Core Equity Market ETF (DFAI) top stock holdings include ASML, Shell plc, and HSBC Holdings plc. The top 25 DFAI holdings ordered by weight make up 17.15% of the total fund. DFAI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete DFAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$1,757.09 -2.5%	1.90%	161,999
2	Shell plc	N/A	1.02%	3,765,207
3	HSBC Holdings plc	N/A	1.01%	9,254,598
4	Roche Holding AG	N/A	0.99%	394,169
5	AstraZeneca PLC	N/A	0.91%	812,570
6	Nestlé S.A.	N/A	0.86%	1,407,108
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.72%	5,947,700
8	Royal Bank Of Canada	N/A	0.69%	566,703
9	Novartis AG ADR	N/A	0.67%	705,484
10	Tokyo Electron Limited	N/A	0.67%	273,581
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11	TotalEnergies SE	N/A	0.64%	1,145,902
12	BHP Group Limited	N/A	0.62%	2,355,982
13	Toyota Motor Corporation	N/A	0.58%	5,445,501
14	Siemens Aktiengesellschaft	N/A	0.56%	302,082
15	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.52%	148,020
16	BP p.l.c.	N/A	0.52%	11,481,206
17	The Toronto-Dominion Bank	N/A	0.51%	705,261
18	Sony Group Corporation	N/A	0.51%	3,900,000
19	Deutsche Telekom AG	N/A	0.49%	2,466,060
20	Rolls-Royce Holdings plc	N/A	0.48%	4,677,485
21	ASML Holding N.V.	N/A	0.48%	42,881
22	Commonwealth Bank of Australia	N/A	0.47%	700,907
23	UBS Group AG	N/A	0.45%	1,543,394
24	Allianz SE	N/A	0.45%	163,183
25	Advantest Corporation	N/A	0.43%	446,700

DFAI Geographic Exposure

DFAI's largest geographic exposure is Japan at 22.7%, followed by Canada at 11.9%.

Japan
22.7%
Canada
11.9%
United Kingdom
11.0%
Germany
7.1%
France
7.1%
Switzerland
5.5%
Australia
5.3%
United States
4.3%
Netherlands
3.2%
Italy
2.8%
Other
15.3%

DFAI Currency Exposure

DFAI's largest currency exposure is EUR at 24.3%, followed by JPY at 22.7%.

EUR
24.3%
JPY
22.7%
USD
11.4%
GBP
10.1%
CAD
5.8%
AUD
5.3%
CHF
5.0%
SEK
1.9%
HKD
1.5%
SGD
1.2%
Other
2.9%

DFAI Sector Exposure

DFAI's largest sector exposure is Financials at 26.3%, followed by Industrials at 14.9%.

Financials
26.3%
Industrials
14.9%
Technology
10.9%
Consumer Discretionary
10.0%
Materials
8.8%
Energy
6.7%
Health Care
6.4%
Consumer Staples
5.7%
Utilities
3.7%
Communications
2.9%
Other
0.4%

DFAI Industry Exposure

DFAI's largest industry exposure is Banks at 16.6%, followed by Oil, Gas & Consumable Fuels at 6.5%.

Banks
16.6%
Oil, Gas & Consumable Fuels
6.5%
Insurance
6.3%
Semiconductors & Semiconductor Equipment
5.0%
Metals & Mining
4.9%
Utilities
3.6%
Biotechnology
3.5%
Machinery
3.4%
Electrical Equipment
2.9%
Chemicals
2.8%
Other
39.9%

DFAI Sub-Industry Exposure

DFAI's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Semiconductors at 4.9%.

Diversified Banks
15.8%
Semiconductors
4.9%
Integrated Oil & Gas
3.4%
Biotechnology
3.4%
Electrical Components & Equipment
2.8%
Life & Health Insurance
2.6%
Property & Casualty Insurance
2.4%
Aerospace & Defense
2.4%
Apparel, Accessories & Luxury Goods
2.0%
Alternative Carriers
1.9%
Other
53.5%

DFAI Coupon Exposure

DFAI's largest coupon exposure is 0-2 at 99.7%, followed by 6-8 at 0.0%.

0-2
99.7%

DFAI Maturity Exposure

DFAI's largest maturity exposure is 0-1 at 0.1%, followed by 10-15 at 0.0%.

0-1
0.1%

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This page (NYSEARCA:DFAI) was last updated on 7/26/2026 by MarketBeat.com Staff.

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Dimensional International Core Equity Market ETF (DFAI) Holdings List