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Dimensional International Core Equity Market ETF (DFAI) Holdings

Dimensional International Core Equity Market ETF logo
$30.30
+0.04 (+0.13%)
(As of 11/4/2024 ET)
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Top 50 DFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.65%879,191
2Shell plcN/A1.17%2,423,132
3Nestlé S.A.N/A1.10%781,806
4
ASML Holding stock logo
ASML
ASML
$671.16
-0.5%		1.07%92,497
5Roche Holding AGN/A1.04%234,431
6TotalEnergies SEN/A0.95%970,651
7Toyota Motor CorporationN/A0.95%3,696,300
8AstraZeneca PLCN/A0.91%410,251
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.86%90,163
10Novartis AG ADRN/A0.82%503,488
11SAP SEN/A0.82%253,979
12HSBC Holdings plcN/A0.74%5,970,449
13Unilever PLCN/A0.69%764,195
14Commonwealth Bank of AustraliaN/A0.63%457,959
15Royal Bank Of CanadaN/A0.61%351,424
16Sony Group CorporationN/A0.58%450,900
17Siemens AktiengesellschaftN/A0.56%212,968
18Deutsche Telekom AGN/A0.53%1,295,359
19The Toronto-Dominion BankN/A0.53%584,167
20BP p.l.c.N/A0.52%6,751,687
21Hitachi, Ltd.N/A0.52%1,437,500
22Mitsubishi UFJ Financial Group, Inc.N/A0.47%3,343,900
23Schneider Electric S.E.N/A0.47%126,721
24SanofiN/A0.46%283,862
25Recruit Holdings Co., Ltd.N/A0.45%498,400
26GSK plcN/A0.43%1,453,952
27Allianz SEN/A0.39%86,323
28RELX PLCN/A0.39%575,290
29Novartis AGN/A0.38%233,082
30UBS Group AGN/A0.38%895,112
31BHP Group LimitedN/A0.37%963,525
32Zurich Insurance Group AGN/A0.36%42,345
33L'Air Liquide S.A.N/A0.35%131,514
34L'Oréal S.A.N/A0.35%59,144
35Tokyo Electron LimitedN/A0.35%155,492
36National Australia Bank LimitedN/A0.34%913,896
37AIA Group LimitedN/A0.33%3,276,000
38Diageo plcN/A0.33%692,053
39Rio Tinto GroupN/A0.33%365,500
40ABB LtdN/A0.32%404,502
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41Enbridge Inc.N/A0.32%558,550
42Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.32%41,843
43Shin-Etsu Chemical Co., Ltd.N/A0.32%559,100
44
BHP Group Limited stock logo
BHP
BHP Group
$56.12
+0.3%		0.31%400,221
45British American Tobacco p.l.c.N/A0.31%583,485
46Canadian Natural Resources LimitedN/A0.31%652,811
47Airbus SEN/A0.30%144,630
48Enel SpAN/A0.30%2,760,178
49Tokio Marine Holdings, Inc.N/A0.30%596,600
50Westpac Banking CorporationN/A0.30%949,721

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    11.8%
  • Canada
    11.0%
  • France
    8.3%
  • Germany
    7.6%
  • Switzerland
    7.1%
  • Australia
    5.9%
  • United States
    3.7%
  • Netherlands
    3.3%
  • Denmark
    2.9%
  • Sweden
    2.8%
  • Italy
    2.3%
  • Spain
    2.0%
  • Hong Kong
    1.1%
  • Finland
    1.1%
  • Singapore
    0.9%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.6%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    24.6%
  • JPY
    21.8%
  • GBP
    11.7%
  • USD
    9.1%
  • CHF
    6.7%
  • AUD
    6.0%
  • CAD
    5.6%
  • SEK
    2.1%
  • HKD
    1.6%
  • DKK
    1.3%
  • SGD
    0.9%
  • ILS
    0.6%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.2%
  • Industrials
    12.3%
  • Consumer Discretionary
    11.1%
  • Technology
    10.1%
  • Materials
    8.7%
  • Health Care
    8.2%
  • Consumer Staples
    7.3%
  • Energy
    5.0%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.8%
  • Insurance
    5.3%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    4.0%
  • Chemicals
    3.3%
  • Utilities
    3.2%
  • Specialty Retail
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.7%
  • Automobiles
    2.5%
  • Machinery
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.2%
  • Household Durables
    2.2%
  • Software
    2.1%
  • Food Products
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Capital Markets
    1.8%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Construction & Engineering
    1.2%
  • Beverages
    1.2%
  • Real Estate Management & Development
    1.2%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.9%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Food & Staples Retailing
    0.3%
  • Textiles, Apparel & Luxury Goods
    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%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Biotechnology
    5.2%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.7%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Application Software
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.6%
  • Steel
    1.6%
  • Aerospace & Defense
    1.6%
  • Industrial Machinery
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Diversified Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Electronics
    1.2%
  • Food Retail
    1.2%
  • Research & Consulting Services
    1.1%
  • Construction & Engineering
    1.1%
  • Multi-Utilities
    1.0%
  • Security & Alarm Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Reinsurance
    0.9%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Supplies
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Real Estate Development
    0.6%
  • Health Care Equipment
    0.6%
  • Brewers
    0.6%
  • Tobacco
    0.6%
  • Restaurants
    0.6%
  • Human Resource & Employment Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Homebuilding
    0.5%
  • Home Improvement Retail
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Facilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Pharmaceuticals
    0.4%
  • Distillers & Vintners
    0.4%
  • Railroads
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Advertising
    0.4%
  • Electronic Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Highways & Railtracks
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Services
    0.2%
  • Airport Services
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Paper Packaging
    0.2%
  • Movies & Entertainment
    0.1%
  • Systems Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Marine
    0.1%
  • Gold
    0.1%
  • Renewable Electricity
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Copper
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:DFAI) was last updated on 11/4/2024 by MarketBeat.com Staff
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