Dimensional International Core Equity Market ETF (DFAI) Holdings List

$43.41 0.00 (0.00%)

As of 09/4/2026 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 Roche Holding AG. The top 25 DFAI holdings ordered by weight make up 17.18% 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	$1,714.88	1.78%	177,590
2	HSBC Holdings plc	N/A	1.11%	9,671,587
3	Roche Holding AG	N/A	1.07%	424,477
4	Shell plc	N/A	0.99%	3,934,790
5	Nestlé S.A.	N/A	0.82%	1,486,977
6	Mitsubishi UFJ Financial Group, Inc.	N/A	0.74%	6,028,800
7	AstraZeneca PLC	N/A	0.72%	811,654
8	Royal Bank Of Canada	N/A	0.66%	566,703
9	Novartis AG ADR	N/A	0.65%	760,236
10	BHP Group Limited	N/A	0.62%	2,479,459
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11	TotalEnergies SE	N/A	0.62%	1,260,063
12	Toyota Motor Corporation	N/A	0.60%	5,744,501
13	Allianz SE	N/A	0.59%	210,254
14	Siemens Aktiengesellschaft	N/A	0.57%	318,603
15	Tokyo Electron Limited	N/A	0.57%	288,181
16	Rolls-Royce Holdings plc	N/A	0.56%	4,888,155
17	Advantest Corporation	N/A	0.56%	466,200
18	Sony Group Corporation	N/A	0.53%	4,001,800
19	Commonwealth Bank of Australia	N/A	0.51%	753,379
20	The Toronto-Dominion Bank	N/A	0.49%	728,103
21	Recruit Holdings Co., Ltd.	N/A	0.49%	866,300
22	UBS Group AG	N/A	0.49%	1,626,261
23	BP p.l.c.	N/A	0.48%	11,998,469
24	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.48%	156,816
25	Hitachi, Ltd.	N/A	0.48%	2,453,700

DFAI Geographic Exposure

DFAI's largest geographic exposure is Japan at 23.1%, followed by Canada at 12.0%.

Japan
23.1%
Canada
12.0%
United Kingdom
10.7%
Germany
7.3%
France
6.8%
Switzerland
5.5%
Australia
5.4%
United States
4.2%
Netherlands
3.1%
Italy
2.7%
Other
15.5%

DFAI Currency Exposure

DFAI's largest currency exposure is EUR at 24.2%, followed by JPY at 23.1%.

EUR
24.2%
JPY
23.1%
USD
11.6%
GBP
9.7%
CAD
5.8%
AUD
5.4%
CHF
5.0%
SEK
1.9%
HKD
1.5%
SGD
1.2%
Other
3.0%

DFAI Sector Exposure

DFAI's largest sector exposure is Financials at 26.4%, followed by Industrials at 14.6%.

Financials
26.4%
Industrials
14.6%
Technology
11.0%
Consumer Discretionary
9.9%
Materials
9.5%
Energy
6.6%
Health Care
6.2%
Consumer Staples
5.5%
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 6.4%.

Banks
16.7%
Oil, Gas & Consumable Fuels
6.4%
Insurance
6.3%
Metals & Mining
5.6%
Semiconductors & Semiconductor Equipment
4.6%
Biotechnology
3.4%
Utilities
3.3%
Machinery
3.3%
Electrical Equipment
3.0%
Chemicals
2.9%
Other
40.0%

DFAI Sub-Industry Exposure

DFAI's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 4.6%.

Diversified Banks
15.9%
Semiconductors
4.6%
Integrated Oil & Gas
3.4%
Biotechnology
3.3%
Electrical Components & Equipment
2.8%
Life & Health Insurance
2.5%
Property & Casualty Insurance
2.5%
Aerospace & Defense
2.3%
Automobile Manufacturers
2.0%
Alternative Carriers
1.9%
Other
54.2%

DFAI Coupon Exposure

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

0-2
99.8%

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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Dimensional International Core Equity Market ETF (DFAI) Holdings List