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Dimensional International Core Equity Market ETF (DFAI) Holdings

Dimensional International Core Equity Market ETF logo
$32.34 +0.23 (+0.72%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$32.34 -0.01 (-0.02%)
As of 04/28/2025 06:28 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
1Nestlé S.A.N/A1.18%978,070
2SAP SEN/A1.02%352,088
3Shell plcN/A1.01%2,789,525
4Roche Holding AGN/A0.97%277,495
5
ASML Holding stock logo
ASML
ASML
$672.76
-0.7%		0.84%121,348
6HSBC Holdings plcN/A0.82%6,953,224
7Novo Nordisk A/SN/A0.81%1,119,003
8AstraZeneca PLCN/A0.78%517,593
9Royal Bank of CanadaN/A0.77%599,738
10TotalEnergies SEN/A0.77%1,161,634
11Toyota Motor CorporationN/A0.77%3,977,367
12Novartis AG ADRN/A0.74%600,098
13Sony Group CorporationN/A0.74%2,798,400
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.68%109,328
15Unilever PLCN/A0.68%952,837
16Deutsche Telekom AGN/A0.67%1,643,388
17Commonwealth Bank of AustraliaN/A0.59%509,766
18Siemens AktiengesellschaftN/A0.55%229,071
19S&P 500 Emini Fut Jun25N/A0.53%183
20Allianz SEN/A0.48%108,890
21Mitsubishi UFJ Financial Group, Inc.N/A0.48%3,651,100
22Hitachi, Ltd.N/A0.44%1,626,900
23BHP Group LimitedN/A0.42%1,608,903
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.42%55,322
25RELX PLCN/A0.42%722,350
26Schneider Electric S.E.N/A0.42%158,775
27The Toronto-Dominion BankN/A0.42%618,461
28UniCredit S.p.A.N/A0.41%637,359
29Rheinmetall AGN/A0.40%21,584
30Zurich Insurance Group AGN/A0.40%52,370
31Rolls-Royce Holdings plcN/A0.39%3,675,970
32SanofiN/A0.39%336,121
33L'Air Liquide S.A.N/A0.38%170,087
34Safran SAN/A0.38%139,478
35BP p.l.c.N/A0.37%6,840,821
36Enbridge Inc.N/A0.37%738,294
37Compagnie Financière Richemont SAN/A0.36%189,508
38GSK plcN/A0.36%1,825,356
39UBS Group AGN/A0.36%1,144,483
40Hermès International Société en commandite par actionsN/A0.35%12,019
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41Iberdrola, S.A.N/A0.35%1,750,638
42BNP Paribas SAN/A0.34%371,465
43Tokio Marine Holdings, Inc.N/A0.34%827,000
44Barclays PLCN/A0.33%7,958,519
45British American Tobacco p.l.c.N/A0.33%708,544
46Recruit Holdings Co., Ltd.N/A0.33%586,800
47Airbus SEN/A0.32%181,963
48L'Oréal S.A.N/A0.32%73,700
49Vinci SAN/A0.32%208,024
50ABB LtdN/A0.31%537,688

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    11.6%
  • Canada
    10.9%
  • Germany
    8.5%
  • France
    8.3%
  • Switzerland
    6.9%
  • Australia
    5.4%
  • United States
    3.4%
  • Netherlands
    3.2%
  • Sweden
    2.9%
  • Italy
    2.5%
  • Spain
    2.2%
  • Denmark
    2.0%
  • Finland
    1.1%
  • Hong Kong
    1.1%
  • Singapore
    1.0%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    26.0%
  • JPY
    21.4%
  • GBP
    11.4%
  • USD
    8.6%
  • CHF
    6.6%
  • CAD
    5.6%
  • AUD
    5.5%
  • SEK
    2.1%
  • HKD
    1.5%
  • DKK
    1.2%
  • SGD
    0.9%
  • ILS
    0.8%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    14.2%
  • Consumer Discretionary
    12.1%
  • Technology
    10.0%
  • Materials
    9.1%
  • Health Care
    8.3%
  • Consumer Staples
    7.7%
  • Energy
    5.9%
  • Communications
    3.5%
  • Utilities
    3.3%
  • Information Technology
    0.5%
  • Real Estate
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    13.4%
  • Insurance
    6.2%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    4.8%
  • Metals & Mining
    4.4%
  • Specialty Retail
    3.3%
  • Utilities
    3.2%
  • Chemicals
    3.2%
  • Machinery
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Electrical Equipment
    2.6%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.3%
  • Household Durables
    2.3%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    2.1%
  • Food Products
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Products
    1.7%
  • Construction & Engineering
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Pharmaceuticals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Media
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Tobacco
    0.7%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Ground Transportation
    0.3%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Automobile Components
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    4.8%
  • Integrated Oil & Gas
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.5%
  • Application Software
    2.4%
  • Semiconductors
    2.4%
  • Life & Health Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Aerospace & Defense
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Household Products
    1.7%
  • Electric Utilities
    1.6%
  • Steel
    1.5%
  • Specialty Chemicals
    1.5%
  • Construction & Engineering
    1.5%
  • Food Retail
    1.4%
  • Consumer Electronics
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Chemicals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Research & Consulting Services
    1.2%
  • Multi-Utilities
    1.1%
  • Reinsurance
    1.1%
  • Security & Alarm Services
    1.0%
  • Construction Materials
    0.9%
  • Pharmaceuticals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Supplies
    0.7%
  • Brewers
    0.7%
  • Tobacco
    0.7%
  • Railroads
    0.7%
  • Real Estate Development
    0.7%
  • Health Care Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Diversified Support Services
    0.6%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Regional Banks
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Distillers & Vintners
    0.4%
  • Casinos & Gaming
    0.4%
  • Advertising
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gold
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Multi-line Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Department Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Agricultural Products
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Diversified Capital Markets
    0.2%
  • Leisure Facilities
    0.2%
  • Systems Software
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Copper
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Marine
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Consumer Finance
    0.1%
  • Forest Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DFAI) was last updated on 4/29/2025 by MarketBeat.com Staff
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