Dimensional International Core Equity Market ETF (DFAI) Holdings $35.70 -0.12 (-0.34%) Closing price 04:10 PM EasternExtended Trading$35.70 -0.01 (-0.01%) 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFAI HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A1.00%3,095,4012AstraZeneca PLCN/A0.98%673,6353HSBC Holdings plcN/A0.93%7,949,8914Nestlé S.A.N/A0.92%1,092,2985Roche Holding AGN/A0.92%315,1176SAP SEN/A0.92%381,6347ASMLASML$763.46-0.8%0.87%132,1178Toyota Motor CorporationN/A0.78%4,416,4679Sony Group CorporationN/A0.76%3,074,40010Novartis AG ADRN/A0.74%646,283 Get the Latest News and Ratings for DFAI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Core Equity Market ETF and its competitors with MarketBeat's FREE daily newsletter. 11Royal Bank Of CanadaN/A0.67%544,09912LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%128,61913Mitsubishi UFJ Financial Group, Inc.N/A0.65%4,746,80014Novo Nordisk A/SN/A0.64%1,278,42715Deutsche Telekom AGN/A0.62%1,870,06716TotalEnergies SEN/A0.62%1,088,74117Siemens AktiengesellschaftN/A0.59%243,13918Commonwealth Bank of AustraliaN/A0.54%541,86719Unilever PLCN/A0.52%917,20420Rolls-Royce Holdings plcN/A0.49%3,931,36921Hitachi, Ltd.N/A0.48%1,915,70022UniCredit S.p.A.N/A0.47%656,53423Allianz SEN/A0.46%116,40324Safran SAN/A0.46%149,96725The Toronto-Dominion BankN/A0.43%657,258 Geographic ExposureJapan22.1%United Kingdom12.0%Canada11.3%Germany8.2%France7.7%Switzerland6.5%Australia5.6%United States3.4%Netherlands3.3%Italy2.8%Sweden2.7%Spain2.2%Denmark1.9%Hong Kong1.2%Finland1.1%Singapore1.0%Israel1.0%Belgium0.8%Norway0.6%Austria0.4%Cayman Islands0.4%Ireland0.3%New Zealand0.3%Bermuda0.2%Portugal0.2%Jersey0.2%Luxembourg0.2%Currency ExposureEUR25.6%JPY22.1%GBP11.4%USD8.6%CHF6.1%CAD5.8%AUD5.7%SEK2.0%HKD1.7%DKK1.1%SGD1.0%ILS0.9%NOK0.5%NZD0.2%Sector ExposureFinancials24.3%Industrials14.9%Consumer Discretionary11.8%Technology9.8%Materials8.4%Health Care8.3%Consumer Staples7.1%Energy6.0%Communications3.4%Utilities3.3%Information Technology0.5%Real Estate0.4%Communication Services0.3%Industry ExposureBanks14.7%Insurance6.1%Oil, Gas & Consumable Fuels5.8%Biotechnology4.9%Metals & Mining4.2%Utilities3.2%Machinery3.2%Specialty Retail3.0%Chemicals3.0%Electrical Equipment2.9%Semiconductors & Semiconductor Equipment2.6%Textiles, Apparel & Luxury Goods2.5%Automobiles2.5%Diversified Telecommunication Services2.4%Software2.3%Aerospace & Defense2.3%Household Durables2.3%IT Services2.3%Capital Markets2.1%Hotels, Restaurants & Leisure1.9%Food Products1.8%Construction & Engineering1.6%Household Products1.5%Health Care Equipment & Supplies1.4%Real Estate Management & Development1.3%Auto Components1.2%Beverages1.1%Pharmaceuticals1.1%Electronic Equipment, Instruments & Components0.9%Commercial Services & Supplies0.9%Transportation Infrastructure0.9%Media0.8%Construction Materials0.8%Tobacco0.7%Professional Services0.6%Health Care Providers & Services0.6%Trading Companies & Distributors0.6%Communications Equipment0.5%Building Products0.4%Food & Staples Retailing0.4%Diversified Consumer Services0.4%Air Freight & Logistics0.3%Multiline Retail0.3%Technology Hardware, Storage & Peripherals0.3%Ground Transportation0.3%Interactive Media & Services0.2%Diversified Financial Services0.2%Paper & Forest Products0.2%Containers & Packaging0.2%Industrial Conglomerates0.2%Consumer Staples Distribution & Retail0.2%Health Care Technology0.2%Airlines0.2%Wireless Telecommunication Services0.2%Leisure Products0.2%Automobile Components0.1%Energy Equipment & Services0.1%Internet & Direct Marketing Retail0.1%Marine0.1%Distributors0.1%SubIndustry ExposureDiversified Banks14.0%Biotechnology4.8%Integrated Oil & Gas3.1%Electrical Components & Equipment2.8%Semiconductors2.5%Apparel, Accessories & Luxury Goods2.5%Automobile Manufacturers2.5%Life & Health Insurance2.4%Property & Casualty Insurance2.4%Aerospace & Defense2.3%Alternative Carriers2.2%Application Software2.2%Packaged Foods & Meats1.7%Electric Utilities1.6%Diversified Metals & Mining1.6%Household Products1.5%Construction & Engineering1.5%Industrial Machinery & Supplies1.5%Consumer Electronics1.4%Steel1.4%Oil & Gas Exploration & Production1.4%Specialty Chemicals1.4%Auto Parts & Equipment1.3%Food Retail1.3%Diversified Chemicals1.2%Research & Consulting Services1.1%Pharmaceuticals1.1%Multi-Utilities1.1%Construction Machinery & Heavy Trucks1.0%Reinsurance0.9%Security & Alarm Services0.9%IT Consulting & Other Services0.9%Trading Companies & Distributors0.9%Oil & Gas Storage & Transportation0.8%Apparel Retail0.8%Construction Materials0.8%Tobacco0.7%Health Care Supplies0.7%Real Estate Development0.7%Railroads0.6%Health Care Equipment0.6%General Merchandise Stores0.6%Regional Banks0.6%Brewers0.6%Asset Management & Custody Banks0.6%Diversified Support Services0.6%Restaurants0.5%Communications Equipment0.5%Investment Banking & Brokerage0.5%Precious Metals & Minerals0.5%Home Improvement Retail0.5%Internet Services & Infrastructure0.5%Health Care Facilities0.5%Homebuilding0.5%Human Resource & Employment Services0.4%Electronic Components0.4%Building Products0.4%Interactive Media & Services0.4%Casinos & Gaming0.4%Electronic Equipment & Instruments0.4%Air Freight & Logistics0.3%Hotels, Resorts & Cruise Lines0.3%Distillers & Vintners0.3%Real Estate Operating Companies0.3%Multi-line Insurance0.3%Industrial Machinery & Supplies & Components0.3%Environmental & Facilities Services0.3%Highways & Railtracks0.3%Trucking0.3%Oil & Gas Equipment & Services0.3%Gold0.3%Gas Utilities0.3%Oil & Gas Refining & Marketing0.3%Technology Hardware, Storage & Peripherals0.3%Advertising0.3%Hypermarkets & Super Centers0.2%Real Estate Services0.2%Construction Machinery & Heavy Transportation Equipment0.2%Publishing & Broadcasting0.2%Industrial Conglomerates0.2%Department Stores0.2%Paper Products0.2%Marine Ports & Services0.2%Diversified Capital Markets0.2%Data Processing & Outsourced Services0.2%Fertilizers & Agricultural Chemicals0.2%Airlines0.2%Integrated Telecommunication Services0.2%Other Specialty Retail0.2%Agricultural Products0.2%Wireless Telecommunication Services0.2%Automotive Retail0.2%Leisure Products0.2%Leisure Facilities0.2%Soft Drinks & Non-alcoholic Beverages0.2%Internet & Direct Marketing Retail0.2%Coal & Consumable Fuels0.2%Airport Services0.1%Semiconductor Materials & Equipment0.1%Drug Retail0.1%Systems Software0.1%Health Care Distributors0.1%Life Sciences Tools & Services0.1%Movies & Entertainment0.1%Other Diversified Financial Services0.1%Copper0.1%Specialty Stores0.1%Water Utilities0.1%Independent Power Producers & Energy Traders0.1%Electronic Manufacturing Services0.1%Agricultural & Farm Machinery0.1%Health Care Technology0.1%Commodity Chemicals0.1%Heavy Electrical Equipment0.1%Renewable Electricity0.1%Metal, Glass & Plastic Containers0.1%Paper Packaging0.1%Health Care Services0.1%Industrial Machinery & Supplie0.1%Home Furnishings0.1%Marine0.1%Specialized Consumer Services0.1%Consumer Finance0.1%Forest Products0.1%Coupon Exposure0-299.7%Maturity Exposure0-10.3% Related Companies and Tools Related Companies DFAT Holdings BINC Holdings SPTM Holdings AVEM Holdings IQLT Holdings SPEM Holdings AVUS Holdings DFAX Holdings DFAU Holdings AVDE Holdings This page (NYSEARCA:DFAI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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