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 12.1%.

• Japan

  22.5%
• Canada

  12.1%
• United Kingdom

  11.3%
• Germany

  7.4%
• France

  7.1%
• Switzerland

  5.6%
• Australia

  5.5%
• United States

  3.9%
• 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 22.5%.

• EUR

  24.3%
• JPY

  22.5%
• USD

  10.8%
• GBP

  10.4%
• CAD

  6.0%
• AUD

  5.6%
• CHF

  5.1%
• SEK

  2.0%
• HKD

  1.6%
• ILS

  1.3%
• Other

  2.9%

DFAI Sector Exposure

DFAI's largest sector exposure is Financials at 24.6%, followed by Industrials at 15.1%.

• Financials

  24.6%
• Industrials

  15.1%
• Technology

  10.7%
• Consumer Discretionary

  10.0%
• Materials

  9.4%
• Energy

  7.1%
• Health Care

  6.7%
• Consumer Staples

  5.8%
• Utilities

  3.8%
• Communications

  3.2%
• Other

  0.4%

DFAI Industry Exposure

DFAI's largest industry exposure is Banks at 15.1%, followed by Oil, Gas & Consumable Fuels at 6.9%.

• Banks

  15.1%
• Oil, Gas & Consumable Fuels

  6.9%
• Insurance

  6.0%
• Metals & Mining

  5.3%
• Semiconductors & Semiconductor Equipment

  4.3%
• Utilities

  3.7%
• Biotechnology

  3.7%
• Machinery

  3.6%
• Electrical Equipment

  3.1%
• Chemicals

  2.9%
• Other

  41.0%

DFAI Sub-Industry Exposure

DFAI's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Semiconductors at 4.2%.

• Diversified Banks

  14.4%
• Semiconductors

  4.2%
• Integrated Oil & Gas

  3.6%
• Biotechnology

  3.6%
• Electrical Components & Equipment

  3.0%
• Life & Health Insurance

  2.5%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.3%
• Alternative Carriers

  2.1%
• Automobile Manufacturers

  2.0%
• Other

  56.6%

DFAI Coupon Exposure

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

• 0-2

  99.8%