Dimensional International Core Equity Market ETF (DFAI) Holdings List

$41.68 -0.27 (-0.64%)

Closing price 11/10/2026 04:10 PM Eastern

Extended Trading

$41.68 0.00 (0.00%)

As of 11/10/2026 07:30 PM Eastern

What stocks does DFAI hold?

The Dimensional International Core Equity Market ETF (DFAI) top stock holdings include ASML, Shell plc, and Roche Holding AG. The top 25 DFAI holdings ordered by weight make up 18.12% 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 the top 25 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	$1,507.85 -0.4%	1.70%	206,046
2	Shell plc	N/A	1.22%	4,341,636
3	Roche Holding AG	N/A	1.19%	445,299
4	HSBC Holdings plc	N/A	0.99%	10,097,827
5	Royal Bank of Canada	N/A	0.97%	844,395
6	Nestlé S.A.	N/A	0.92%	1,590,974
7	AstraZeneca PLC	N/A	0.86%	826,946
8	Mitsubishi UFJ Financial Group, Inc.	N/A	0.74%	6,331,000
9	Novartis AG ADR	N/A	0.72%	789,126
10	TotalEnergies SE	N/A	0.67%	1,337,743
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11	Allianz SE	N/A	0.65%	228,133
12	Toyota Motor Corporation	N/A	0.62%	5,854,901
13	SAP SE	N/A	0.59%	448,879
14	Advantest Corporation	N/A	0.58%	479,300
15	Sony Group Corporation	N/A	0.57%	4,181,100
16	Siemens Aktiengesellschaft	N/A	0.57%	334,135
17	BHP Group Limited	N/A	0.56%	2,603,449
18	Recruit Holdings Co., Ltd.	N/A	0.55%	898,500
19	The Toronto-Dominion Bank	N/A	0.53%	757,072
20	BP p.l.c.	N/A	0.53%	12,527,199
21	Commonwealth Bank of Australia	N/A	0.51%	796,889
22	Tokyo Electron Limited	N/A	0.49%	1,464,405
23	Rolls-Royce Holdings plc	N/A	0.48%	5,103,495
24	UBS Group AG	N/A	0.47%	1,706,525
25	Hitachi, Ltd.	N/A	0.44%	2,580,100

DFAI Geographic Exposure

DFAI's largest geographic exposure is Japan at 22.3%, followed by Canada at 12.2%.

Japan
22.3%
Canada
12.2%
United Kingdom
11.1%
Germany
7.3%
France
6.6%
Switzerland
5.8%
Australia
5.3%
United States
4.2%
Netherlands
3.1%
Sweden
2.7%
Other
15.0%

DFAI Currency Exposure

DFAI's largest currency exposure is EUR at 23.8%, followed by JPY at 22.3%.

EUR
23.8%
JPY
22.3%
USD
11.9%
GBP
10.0%
CAD
5.8%
AUD
5.4%
CHF
5.3%
SEK
2.0%
HKD
1.5%
SGD
1.1%
Other
3.0%

DFAI Sector Exposure

DFAI's largest sector exposure is Financials at 25.6%, followed by Industrials at 14.0%.

Financials
25.6%
Industrials
14.0%
Technology
10.4%
Consumer Discretionary
9.7%
Materials
9.0%
Energy
6.9%
Health Care
6.8%
Consumer Staples
6.1%
Utilities
3.6%
Communications
3.2%
Other
0.3%

DFAI Industry Exposure

DFAI's largest industry exposure is Banks at 15.7%, followed by Oil, Gas & Consumable Fuels at 6.6%.

Banks
15.7%
Oil, Gas & Consumable Fuels
6.6%
Insurance
6.6%
Metals & Mining
5.1%
Semiconductors & Semiconductor Equipment
4.1%
Biotechnology
3.8%
Utilities
3.5%
Chemicals
2.9%
Machinery
2.9%
Specialty Retail
2.8%
Other
40.7%

DFAI Sub-Industry Exposure

DFAI's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Semiconductors at 4.1%.

Diversified Banks
15.0%
Semiconductors
4.1%
Biotechnology
3.7%
Integrated Oil & Gas
3.7%
Property & Casualty Insurance
2.6%
Life & Health Insurance
2.6%
Electrical Components & Equipment
2.5%
Aerospace & Defense
2.3%
Automobile Manufacturers
2.1%
Alternative Carriers
1.9%
Other
53.5%

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 0.2%, followed by 3-5 at 0.0%.

0-1
0.2%

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Dimensional International Core Equity Market ETF (DFAI) Holdings List