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Dimensional International Core Equity Market ETF (DFAI) Holdings

Dimensional International Core Equity Market ETF logo
$34.30 +0.13 (+0.38%)
Closing price 04:10 PM Eastern
Extended Trading
$34.30 +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.
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Top 50 DFAI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.06%369,658
2Shell plcN/A1.05%3,050,984
3
ASML Holding N.V. stock logo
ASML
ASML
$754.45
-8.3%		1.02%127,059
4Nestlé S.A.N/A0.96%987,941
5Roche Holding AGN/A0.95%299,310
6HSBC Holdings plcN/A0.91%7,681,817
7AstraZeneca PLCN/A0.81%591,821
8Novo Nordisk A/SN/A0.81%1,217,999
9Novartis AG ADRN/A0.73%633,492
10Sony Group CorporationN/A0.72%2,950,700
11Toyota Motor CorporationN/A0.68%4,131,667
12Commonwealth Bank of AustraliaN/A0.64%523,414
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.63%123,474
14Royal Bank Of CanadaN/A0.63%502,348
15TotalEnergies SEN/A0.63%1,054,161
16Deutsche Telekom AGN/A0.60%1,697,475
17Mitsubishi UFJ Financial Group, Inc.N/A0.58%4,379,600
18Unilever PLCN/A0.58%970,942
19Siemens AktiengesellschaftN/A0.57%234,961
20Hitachi, Ltd.N/A0.48%1,754,200
21Rolls-Royce Holdings plcN/A0.47%3,798,869
22The Toronto-Dominion BankN/A0.45%637,069
23Allianz SEN/A0.43%112,113
24Rheinmetall AGN/A0.43%21,584
25Safran SAN/A0.43%144,458
26Airbus SEN/A0.41%207,836
27UniCredit S.p.A.N/A0.41%639,113
28BHP Group LimitedN/A0.40%1,734,562
29RELX PLCN/A0.40%758,222
30Schneider Electric S.E.N/A0.40%163,610
31UBS Group AGN/A0.37%1,178,534
32Zurich Insurance Group AGN/A0.37%54,136
33AIA Group LimitedN/A0.36%4,026,600
34Barclays PLCN/A0.36%8,182,090
35Compagnie Financière Richemont SAN/A0.35%191,456
36GSK plcN/A0.35%1,886,369
37Intesa Sanpaolo S.p.A.N/A0.35%6,323,135
38L'Air Liquide S.A.N/A0.35%176,211
39Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.35%56,397
40BP p.l.c.N/A0.34%7,069,450
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41British American Tobacco p.l.c.N/A0.34%732,212
42Tokio Marine Holdings, Inc.N/A0.34%853,100
43BNP Paribas SAN/A0.33%385,887
44Enbridge Inc.N/A0.33%766,943
45Iberdrola, S.A.N/A0.33%1,776,376
46Tokyo Electron LimitedN/A0.33%192,581
47Hermès International Société en commandite par actionsN/A0.32%12,504
48Novartis AGN/A0.32%275,357
49Recruit Holdings Co., Ltd.N/A0.32%597,000
50SanofiN/A0.32%345,488

Geographic Exposure

  • Japan
    20.8%
  • United Kingdom
    11.8%
  • Canada
    11.2%
  • Germany
    8.5%
  • France
    8.0%
  • Switzerland
    6.7%
  • Australia
    5.6%
  • United States
    3.5%
  • Netherlands
    3.5%
  • Sweden
    2.7%
  • Italy
    2.6%
  • Denmark
    2.1%
  • Spain
    2.1%
  • Hong Kong
    1.2%
  • Finland
    1.1%
  • Singapore
    1.0%
  • Israel
    1.0%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Austria
    0.4%
  • Ireland
    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
    26.1%
  • JPY
    20.8%
  • GBP
    11.3%
  • USD
    8.5%
  • CHF
    6.2%
  • CAD
    5.7%
  • AUD
    5.6%
  • SEK
    2.0%
  • HKD
    1.7%
  • DKK
    1.2%
  • SGD
    1.0%
  • ILS
    0.9%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    14.8%
  • Consumer Discretionary
    11.9%
  • Technology
    10.1%
  • Materials
    8.3%
  • Health Care
    8.0%
  • Consumer Staples
    7.2%
  • Energy
    6.0%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    13.9%
  • Insurance
    6.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    4.6%
  • Metals & Mining
    3.9%
  • Utilities
    3.1%
  • Chemicals
    3.1%
  • Specialty Retail
    3.1%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electrical Equipment
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Software
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Automobiles
    2.3%
  • IT Services
    2.3%
  • Household Durables
    2.2%
  • Capital Markets
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Food Products
    1.9%
  • Construction & Engineering
    1.6%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Real Estate Management & Development
    1.3%
  • Auto Components
    1.2%
  • Beverages
    1.1%
  • Pharmaceuticals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Media
    0.9%
  • Construction Materials
    0.8%
  • 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%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.3%
  • Ground Transportation
    0.3%
  • Multiline Retail
    0.3%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Automobile Components
    0.2%
  • Energy Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Biotechnology
    4.6%
  • Integrated Oil & Gas
    3.1%
  • Semiconductors
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Life & Health Insurance
    2.4%
  • Aerospace & Defense
    2.4%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.2%
  • Packaged Foods & Meats
    1.7%
  • Household Products
    1.6%
  • Electric Utilities
    1.5%
  • Construction & Engineering
    1.5%
  • Specialty Chemicals
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Food Retail
    1.3%
  • Steel
    1.3%
  • Consumer Electronics
    1.3%
  • Research & Consulting Services
    1.2%
  • Diversified Chemicals
    1.2%
  • Multi-Utilities
    1.1%
  • Pharmaceuticals
    1.0%
  • Reinsurance
    1.0%
  • Security & Alarm Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Apparel Retail
    0.8%
  • Tobacco
    0.7%
  • Real Estate Development
    0.7%
  • Health Care Supplies
    0.7%
  • Railroads
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • General Merchandise Stores
    0.6%
  • Health Care Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Brewers
    0.6%
  • Regional Banks
    0.5%
  • Restaurants
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Homebuilding
    0.5%
  • Building Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Distillers & Vintners
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Multi-line Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gold
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Gas Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Department Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Paper Products
    0.2%
  • Airlines
    0.2%
  • Other Specialty Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Capital Markets
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Airport Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Systems Software
    0.1%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Copper
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Health Care Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Marine
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Home Furnishings
    0.1%
  • Consumer Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:DFAI) was last updated on 7/16/2025 by MarketBeat.com Staff
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