Dimensional International Core Equity Market ETF (DFAI) Holdings List

$41.54 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DFAI hold?

The Dimensional International Core Equity Market ETF (DFAI) top stock holdings include ASML, HSBC Holdings plc, and Shell plc. The top 25 DFAI holdings ordered by weight make up 16.81% 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	$1,632.90	1.56%	157,860
2	HSBC Holdings plc	N/A	1.03%	9,093,966
3	Shell plc	N/A	0.98%	3,699,864
4	Roche Holding AG	N/A	0.98%	384,091
5	AstraZeneca PLC	N/A	0.93%	798,494
6	Nestlé S.A.	N/A	0.85%	1,395,855
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.68%	5,897,500
8	Novartis AG ADR	N/A	0.64%	690,383
9	BHP Group Limited	N/A	0.64%	2,312,292
10	Fujikura Ltd.	N/A	0.64%	2,057,500
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11	Royal Bank Of Canada	N/A	0.64%	566,703
12	TotalEnergies SE	N/A	0.63%	1,114,206
13	Toyota Motor Corporation	N/A	0.62%	5,301,801
14	Siemens Aktiengesellschaft	N/A	0.58%	296,296
15	Sony Group Corporation	N/A	0.55%	3,834,600
16	Tokyo Electron Limited	N/A	0.54%	267,781
17	BP p.l.c.	N/A	0.52%	11,281,934
18	Deutsche Telekom AG	N/A	0.49%	2,425,165
19	Advantest Corporation	N/A	0.49%	438,400
20	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.48%	146,405
21	Commonwealth Bank of Australia	N/A	0.48%	687,131
22	Novo Nordisk A/S	N/A	0.48%	1,634,611
23	Rolls-Royce Holdings plc	N/A	0.47%	4,596,341
24	Siemens Energy AG	N/A	0.46%	357,206
25	The Toronto-Dominion Bank	N/A	0.45%	684,424

DFAI Geographic Exposure

DFAI's largest geographic exposure is Japan at 22.4%, followed by Canada at 11.9%.

Japan
22.4%
Canada
11.9%
United Kingdom
10.9%
Germany
7.3%
France
7.1%
Switzerland
5.6%
Australia
5.4%
United States
4.1%
Netherlands
3.2%
Italy
2.7%
Other
15.2%

DFAI Currency Exposure

DFAI's largest currency exposure is EUR at 24.3%, followed by JPY at 22.4%.

EUR
24.3%
JPY
22.4%
USD
11.1%
GBP
10.1%
CAD
5.8%
AUD
5.4%
CHF
5.1%
SEK
2.0%
HKD
1.6%
ILS
1.3%
Other
2.8%

DFAI Sector Exposure

DFAI's largest sector exposure is Financials at 24.6%, followed by Industrials at 14.9%.

Financials
24.6%
Industrials
14.9%
Technology
10.9%
Consumer Discretionary
9.9%
Materials
9.4%
Energy
6.8%
Health Care
6.6%
Consumer Staples
5.7%
Utilities
3.7%
Communications
3.2%
Other
0.4%

DFAI Industry Exposure

DFAI's largest industry exposure is Banks at 15.2%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Banks
15.2%
Oil, Gas & Consumable Fuels
6.6%
Insurance
5.9%
Metals & Mining
5.4%
Semiconductors & Semiconductor Equipment
4.7%
Biotechnology
3.6%
Utilities
3.6%
Machinery
3.5%
Electrical Equipment
3.2%
Chemicals
2.9%
Other
40.4%

DFAI Sub-Industry Exposure

DFAI's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Semiconductors at 4.5%.

Diversified Banks
14.6%
Semiconductors
4.5%
Biotechnology
3.5%
Integrated Oil & Gas
3.4%
Electrical Components & Equipment
3.0%
Life & Health Insurance
2.5%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Alternative Carriers
2.2%
Automobile Manufacturers
2.0%
Other
54.4%

DFAI Coupon Exposure

DFAI's largest coupon exposure is 0-2 at 99.5%, followed by 6-8 at 0.0%.

0-2
99.5%

DFAI Maturity Exposure

DFAI's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.0%.

0-1
0.5%

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This page (NYSEARCA:DFAI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional International Core Equity Market ETF (DFAI) Holdings List