DFAI holdings — Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF (DFAI) held 3,791 positions with net assets of $17.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by ASML, DIMENSIONAL FUND ADVISORS LP, HSBC HOLDINGS PLC.
DFAI top holdings
- ASML ASML Holding N.V. — 1.63% ($285M)
- DIMENSIONAL FUND ADVISORS LP — 1.16% ($203M)
- HSBC HOLDINGS PLC — 1.16% ($203M)
- Roche Holding AG — 1.05% ($183M)
- SHELL PLC — 1.01% ($177M)
- Nestle S.A. — 0.84% ($146M)
- ASTRAZENECA PLC — 0.81% ($142M)
- Mitsubishi UFJ Financial Group, Inc. — 0.76% ($133M)
- RY ROYAL BANK OF CANADA — 0.68% ($119M)
- NVS Novartis AG — 0.67% ($118M)
- TOYOTA MOTOR CORPORATION — 0.63% ($109M)
- TOTALENERGIES SE — 0.62% ($108M)
- BHP GROUP LIMITED — 0.59% ($104M)
- Allianz SE — 0.59% ($102M)
- Siemens Aktiengesellschaft — 0.58% ($102M)
- Tokyo Electron Limited — 0.57% ($99.6M)
- ROLLS-ROYCE HOLDINGS PLC — 0.55% ($95.5M)
- Sony Group Corporation — 0.54% ($94.6M)
- ADVANTEST CORPORATION — 0.54% ($94.2M)
- COMMONWEALTH BANK OF AUSTRALIA — 0.52% ($91.5M)
- BP P.L.C. — 0.50% ($88.2M)
- TD THE TORONTO-DOMINION BANK — 0.50% ($86.5M)
- LVMH MOET HENNESSY LOUIS VUITTON SE — 0.48% ($84.5M)
- UNICREDIT, SOCIETA PER AZIONI — 0.47% ($81.3M)
- NOVO NORDISK A/S — 0.47% ($81.3M)
What are DFAI's top 10 holdings?
ASML (1.6%), DIMENSIONAL FUND ADVISORS LP (1.2%), HSBC HOLDINGS PLC (1.2%), Roche Holding AG (1.0%), SHELL PLC (1.0%), Nestle S.A. (0.8%), ASTRAZENECA PLC (0.8%), Mitsubishi UFJ Financial Group, Inc. (0.8%), RY (0.7%), NVS (0.7%).
How many stocks are in DFAI?
Dimensional International Core Equity Market ETF reported 3,791 holdings as of July 31, 2026.