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Dimensional International Core Equity Market ETF (DFAI) Holdings

$30.71 +0.33 (+1.09%)
Closing price 04:10 PM Eastern
Extended Trading
$30.66 -0.05 (-0.18%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 DFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.39%932,915
2Shell plcN/A1.14%2,476,361
3Nestlé S.A.N/A1.02%828,122
4Roche Holding AGN/A0.96%239,662
5SAP SEN/A0.94%282,497
6
ASML Holding stock logo
ASML
ASML
$741.08
+4.0%		0.92%97,720
7Toyota Motor CorporationN/A0.92%3,694,667
8TotalEnergies SEN/A0.88%1,013,530
9Royal Bank of CanadaN/A0.81%468,295
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.78%90,019
11AstraZeneca PLCN/A0.77%426,719
12HSBC Holdings plcN/A0.76%5,783,805
13Novartis AG ADRN/A0.75%509,448
14Commonwealth Bank of AustraliaN/A0.67%459,772
15Sony Group CorporationN/A0.66%2,363,100
16Unilever PLCN/A0.65%793,727
17Deutsche Telekom AGN/A0.61%1,401,179
18Mitsubishi UFJ Financial Group, Inc.N/A0.56%3,356,300
19Siemens AktiengesellschaftN/A0.56%211,667
20Hitachi, Ltd.N/A0.52%1,488,600
21The Toronto-Dominion BankN/A0.49%608,352
22Schneider Electric S.E.N/A0.46%130,428
23Recruit Holdings Co., Ltd.N/A0.45%514,200
24UBS Group AGN/A0.42%933,541
25BP p.l.c.N/A0.41%5,937,241
26BHP Group LimitedN/A0.40%1,064,006
27Allianz SEN/A0.39%90,465
28SanofiN/A0.39%284,541
29RELX PLCN/A0.38%598,382
30Canadian Natural Resources LimitedN/A0.37%773,750
31Zurich Insurance Group AGN/A0.37%43,339
32AIA Group LimitedN/A0.36%3,376,200
33Enbridge Inc.N/A0.36%590,366
34GSK plcN/A0.36%1,512,372
35Safran SAN/A0.36%110,427
36
Shopify Inc. stock logo
SHOP
Shopify
$119.43
+2.4%		0.36%241,127
37National Australia Bank LimitedN/A0.34%937,721
38Novartis AGN/A0.34%232,658
39ABB LtdN/A0.33%414,987
40L'Air Liquide S.A.N/A0.33%138,720
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41Bank of MontrealN/A0.32%238,918
42Suncor Energy Inc.N/A0.32%540,085
43Airbus SEN/A0.31%149,612
44Barclays PLCN/A0.31%6,662,924
45British American Tobacco p.l.c.N/A0.31%590,888
46Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.31%44,009
47Tokio Marine Holdings, Inc.N/A0.31%602,400
48Constellation Software Inc.N/A0.30%6,576
49Tokyo Electron LimitedN/A0.30%149,381
50Westpac Banking CorporationN/A0.30%984,285

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    11.6%
  • Canada
    11.2%
  • France
    8.2%
  • Germany
    7.9%
  • Switzerland
    7.1%
  • Australia
    5.9%
  • United States
    3.5%
  • Netherlands
    3.3%
  • Sweden
    2.8%
  • Denmark
    2.5%
  • Italy
    2.3%
  • Spain
    2.0%
  • Finland
    1.1%
  • Hong Kong
    1.1%
  • Singapore
    1.0%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    24.9%
  • JPY
    22.3%
  • GBP
    11.4%
  • USD
    9.0%
  • CHF
    6.7%
  • AUD
    6.0%
  • CAD
    5.7%
  • SEK
    2.1%
  • HKD
    1.5%
  • DKK
    1.3%
  • SGD
    0.9%
  • ILS
    0.7%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    12.3%
  • Consumer Discretionary
    11.5%
  • Technology
    10.6%
  • Materials
    8.4%
  • Health Care
    8.0%
  • Consumer Staples
    7.0%
  • Energy
    4.8%
  • Communications
    3.3%
  • Utilities
    2.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.6%
  • Insurance
    5.4%
  • Biotechnology
    5.0%
  • Oil Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    3.8%
  • Chemicals
    3.1%
  • Specialty Retail
    3.0%
  • Utilities
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Automobiles
    2.6%
  • Electrical Equipment
    2.6%
  • IT Services
    2.4%
  • Machinery
    2.4%
  • Software
    2.4%
  • Household Durables
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Capital Markets
    1.9%
  • Food Products
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.7%
  • Household Products
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Construction & Engineering
    1.3%
  • Real Estate Management & Development
    1.2%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Construction Materials
    0.9%
  • Media
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Professional Services
    0.7%
  • Tobacco
    0.6%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Biotechnology
    4.9%
  • Semiconductors
    2.6%
  • Automobile Manufacturers
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Application Software
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.1%
  • Packaged Foods & Meats
    1.7%
  • Aerospace & Defense
    1.7%
  • Household Products
    1.7%
  • Steel
    1.5%
  • Specialty Chemicals
    1.5%
  • Industrial Machinery
    1.4%
  • Electric Utilities
    1.4%
  • Consumer Electronics
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Diversified Chemicals
    1.3%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Research & Consulting Services
    1.2%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Security & Alarm Services
    1.0%
  • Reinsurance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Materials
    0.9%
  • Multi-Utilities
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Development
    0.6%
  • Restaurants
    0.6%
  • Precious Metals & Minerals
    0.6%
  • General Merchandise Stores
    0.6%
  • Brewers
    0.6%
  • Health Care Facilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Railroads
    0.4%
  • Pharmaceuticals
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Department Stores
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Capital Markets
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Automotive Retail
    0.2%
  • Regional Banks
    0.2%
  • Paper Packaging
    0.2%
  • Soft Drinks
    0.2%
  • Interactive Media & Services
    0.1%
  • Systems Software
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Copper
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine
    0.1%
  • Gold
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Technology
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFAI) was last updated on 1/30/2025 by MarketBeat.com Staff
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