Dimensional International Core Equity Market ETF (DFAI) Holdings List

$42.10 +0.37 (+0.89%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$42.10 0.00 (0.00%)

As of 09/25/2026 07:30 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 17.62% 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	$1,743.94 +1.2%	1.76%	181,143
2	HSBC Holdings plc	N/A	1.10%	9,839,779
3	Shell plc	N/A	1.10%	4,230,645
4	Roche Holding AG	N/A	1.07%	432,330
5	Royal Bank of Canada	N/A	0.95%	840,739
6	Nestlé S.A.	N/A	0.80%	1,526,972
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.79%	6,158,100
8	AstraZeneca PLC	N/A	0.76%	805,778
9	TotalEnergies SE	N/A	0.65%	1,306,047
10	Toyota Motor Corporation	N/A	0.63%	5,863,201
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11	BHP Group Limited	N/A	0.61%	2,528,410
12	Novartis AG ADR	N/A	0.61%	771,142
13	Allianz SE	N/A	0.60%	218,583
14	Siemens Aktiengesellschaft	N/A	0.57%	324,627
15	Rolls-Royce Holdings plc	N/A	0.55%	4,973,127
16	Tokyo Electron Limited	N/A	0.54%	289,281
17	Recruit Holdings Co., Ltd.	N/A	0.54%	881,500
18	Advantest Corporation	N/A	0.54%	471,900
19	Sony Group Corporation	N/A	0.53%	4,071,000
20	The Toronto-Dominion Bank	N/A	0.51%	744,080
21	BP p.l.c.	N/A	0.49%	12,207,103
22	Hitachi, Ltd.	N/A	0.49%	2,510,200
23	SAP SE	N/A	0.48%	415,141
24	Banco Santander, S.A.	N/A	0.48%	5,923,159
25	UniCredit S.p.A.	N/A	0.47%	882,447

DFAI Geographic Exposure

DFAI's largest geographic exposure is Japan at 23.7%, followed by Canada at 11.8%.

Japan
23.7%
Canada
11.8%
United Kingdom
10.7%
Germany
7.1%
France
6.7%
Switzerland
5.4%
Australia
5.2%
United States
4.2%
Netherlands
3.1%
Italy
2.7%
Other
15.2%

DFAI Currency Exposure

DFAI's largest currency exposure is EUR at 23.9%, followed by JPY at 23.7%.

EUR
23.9%
JPY
23.7%
USD
11.5%
GBP
9.7%
CAD
5.6%
AUD
5.2%
CHF
4.9%
SEK
1.9%
HKD
1.5%
SGD
1.2%
Other
2.9%

DFAI Sector Exposure

DFAI's largest sector exposure is Financials at 26.2%, followed by Industrials at 14.8%.

Financials
26.2%
Industrials
14.8%
Technology
11.3%
Consumer Discretionary
9.4%
Materials
9.2%
Energy
6.8%
Health Care
6.1%
Consumer Staples
5.6%
Utilities
3.4%
Communications
3.1%
Other
0.3%

DFAI Industry Exposure

DFAI's largest industry exposure is Banks at 16.7%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Banks
16.7%
Oil, Gas & Consumable Fuels
6.6%
Insurance
6.2%
Metals & Mining
5.4%
Semiconductors & Semiconductor Equipment
4.7%
Biotechnology
3.4%
Utilities
3.3%
Machinery
3.2%
Electrical Equipment
3.1%
Chemicals
2.8%
Other
39.6%

DFAI Sub-Industry Exposure

DFAI's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Semiconductors at 4.7%.

Diversified Banks
15.8%
Semiconductors
4.7%
Integrated Oil & Gas
3.7%
Biotechnology
3.3%
Electrical Components & Equipment
2.9%
Life & Health Insurance
2.6%
Property & Casualty Insurance
2.4%
Aerospace & Defense
2.3%
Automobile Manufacturers
2.0%
Alternative Carriers
1.9%
Other
53.3%

DFAI Coupon Exposure

DFAI's largest coupon exposure is 0-2 at 99.7%.

0-2
99.7%

DFAI Maturity Exposure

DFAI's largest maturity exposure is 0-1 at 0.3%, followed by 1-3 at 0.0%.

0-1
0.3%

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Dimensional International Core Equity Market ETF (DFAI) Holdings List