DFAI Holdings — Dimensional International Core Equity Market ETF
Data updated: 2026-09-24
DFAI holds 3,791 securities. The top 10 make up 9.8% of net assets, led by Asml Holding (1.63%) and The DFA Short Term Investment Fund (1.16%). Financials (24.0%) and Industrials (18.3%) are the largest sectors, and 23.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.74% of net asset value (99.47% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DFAI Portfolio Holdings
3,791 holdings of Dimensional International Core Equity Market ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,791.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV | — | Information Technology | 1.63% | $285.42M |
| The DFA Short Term Investment Fund | — | Unknown | 1.16% | $203.30M |
| Hsbc Holdings PLC | HBCYF | Financials | 1.16% | $202.83M |
| Roche Holding AG | — | Health Care | 1.05% | $183.40M |
| Shell PLC | RYDAF | Energy | 1.01% | $177.16M |
| Nestle SA | — | Consumer Staples | 0.84% | $146.27M |
| Astrazeneca PLC | AZN | Health Care | 0.81% | $141.69M |
| Mitsubishi Ufj Financial Group, Inc. | MBFJF | Financials | 0.76% | $133.39M |
| Royal Bank of Canada | RY | Financials | 0.68% | $118.53M |
| Novartis AG Sponsored ADR | NVS | Health Care | 0.67% | $117.60M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.63% | $109.47M |
| Totalenergies SE | TTE | Energy | 0.62% | $107.89M |
| Bhp Group Ltd. | BHPLF | Materials | 0.59% | $103.68M |
| Allianz SE | — | Financials | 0.59% | $102.42M |
| Siemens AG | — | Industrials | 0.58% | $102.11M |
| Tokyo Electron Ltd. | — | Information Technology | 0.57% | $99.61M |
| Rolls Royce Holdings PLC | — | Industrials | 0.55% | $95.47M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.54% | $94.61M |
| Advantest Corp. | ADTTF | Information Technology | 0.54% | $94.18M |
| Commonwealth Bank of Australia | — | Financials | 0.52% | $91.46M |
| Bp PLC | BPAQF | Energy | 0.50% | $88.21M |
| Toronto Dominion Bank | TD | Financials | 0.50% | $86.55M |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.48% | $84.45M |
| Unicredit Spa | — | Financials | 0.47% | $81.33M |
| Novo Nordisk A S Dkk0 1 B | NONOF | Health Care | 0.47% | $81.29M |
| Hitachi Ltd. | HTHIF | Industrials | 0.46% | $79.91M |
| Safran SA | — | Industrials | 0.45% | $78.27M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.44% | $77.49M |
| Schneider Electric SE | — | Industrials | 0.44% | $76.56M |
| Banco Santander SA | BCDRF | Financials | 0.43% | $75.85M |
| Asml Holding NV | ASMLF | Information Technology | 0.42% | $73.19M |
| Sap SE | SAPGF | Information Technology | 0.42% | $72.98M |
| Barclays PLC | BCLYF | Funds & ETFs | 0.41% | $70.85M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 0.39% | $68.56M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.38% | $67.17M |
| Siemens Energy AG | — | Industrials | 0.38% | $66.43M |
| Abb Ltd. | ABLZF | Industrials | 0.38% | $66.24M |
| Unilever PLC | UNLYF | Consumer Staples | 0.38% | $65.93M |
| Gsk PLC | GLAXF | Health Care | 0.37% | $65.42M |
| Bnp Paribas SA | — | Financials | 0.37% | $64.83M |
| Iberdrola SA | — | Utilities | 0.37% | $64.65M |
| Dbs Group Holdings Ltd. | — | Financials | 0.37% | $64.55M |
| Air Liquide SA | — | Materials | 0.36% | $62.54M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.36% | $62.10M |
| Zurich Insurance Group AG | — | Financials | 0.35% | $61.38M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.35% | $60.48M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.34% | $60.07M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.34% | $59.52M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.34% | $59.35M |
| Airbus SE | — | Industrials | 0.34% | $59.16M |
| Intesa Sanpaolo Spa | — | Financials | 0.33% | $58.07M |
| Enel Spa | — | Utilities | 0.32% | $56.66M |
| Aia Group Ltd. | — | Financials | 0.32% | $55.60M |
| Rio Tinto PLC | RTPPF | Materials | 0.32% | $55.46M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.32% | $55.11M |
| Royal Bank of Canada | RY | Financials | 0.31% | $54.98M |
| Bank of Nova Scotia the | BNS | Financials | 0.31% | $54.93M |
| Suncor Energy, Inc. | SU | Energy | 0.31% | $54.73M |
| Ing Groep NV | INGVF | Financials | 0.31% | $54.28M |
| Fujikura Ltd. | — | Industrials | 0.31% | $53.91M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 0.30% | $53.14M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.30% | $53.11M |
| Enbridge, Inc. | ENB | Energy | 0.30% | $52.05M |
| Bayer AG | — | Health Care | 0.29% | $51.52M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.29% | $50.48M |
| Westpac Banking Corp. | WEBNF | Financials | 0.29% | $50.15M |
| Novartis AG | NVSEF | Health Care | 0.28% | $49.71M |
| National Australia Bank Ltd. | — | Financials | 0.28% | $48.76M |
| Anheuser Busch Inbev SA NV | BUDFF | Consumer Staples | 0.28% | $48.69M |
| Bank of Montreal | BMO | Funds & ETFs | 0.27% | $47.73M |
| L Oreal SA | — | Consumer Staples | 0.27% | $47.30M |
| Muenchener Rueckversicherungs Gesellschaft AG in M | — | Financials | 0.27% | $47.22M |
| Vinci SA | — | Industrials | 0.27% | $46.99M |
| Sanofi | SNYNF | Health Care | 0.27% | $46.78M |
| Natwest Group PLC | RBSPF | Financials | 0.26% | $46.16M |
| Volvo Ab | — | Consumer Discretionary | 0.26% | $45.37M |
| Engie SA | — | Utilities | 0.25% | $43.58M |
| Societe Generale SA | — | Financials | 0.25% | $43.27M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.25% | $43.06M |
| Ubs Group AG | UBS | Financials | 0.24% | $42.61M |
| Dhl Group | — | Industrials | 0.24% | $42.32M |
| Swiss Re AG | — | Financials | 0.24% | $41.96M |
| Ubs Group AG | UBS | Financials | 0.24% | $41.88M |
| Axa SA | — | Financials | 0.24% | $41.61M |
| Wesfarmers Ltd. | — | Industrials | 0.23% | $40.71M |
| Anz Group Holdings Ltd. | — | Financials | 0.23% | $40.33M |
| Basf SE | — | Materials | 0.23% | $39.96M |
| Deutsche Boerse AG | — | Financials | 0.23% | $39.83M |
| Industria De Diseno Textil SA | — | Consumer Discretionary | 0.23% | $39.73M |
| Standard Chartered PLC | — | Financials | 0.23% | $39.73M |
| Oversea Chinese Banking Corp. Ltd. | — | Financials | 0.23% | $39.62M |
| E on SE | ENAKF | Utilities | 0.23% | $39.48M |
| Cie De Saint Gobain | — | Materials | 0.23% | $39.44M |
| Bae Systems PLC | — | Industrials | 0.22% | $38.72M |
| Mitsubishi Corp. | — | Industrials | 0.22% | $38.59M |
| Eni Spa | EIPAF | Energy | 0.22% | $38.44M |
| National Grid PLC | NGGTF | Utilities | 0.22% | $38.28M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.22% | $37.78M |
| Glencore PLC | GLCNF | Materials | 0.21% | $37.56M |
| Kddi Corp. | — | Communication Services | 0.21% | $37.11M |
DFAI Sector Allocation
Dimensional International Core Equity Market ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.0% | 393 |
| Industrials | 18.3% | 950 |
| Information Technology | 10.0% | 384 |
| Materials | 9.1% | 423 |
| Consumer Discretionary | 8.6% | 537 |
| Health Care | 7.4% | 210 |
| Energy | 6.0% | 137 |
| Consumer Staples | 5.9% | 245 |
| Utilities | 3.8% | 110 |
| Communication Services | 3.3% | 134 |
| Real Estate | 1.6% | 185 |
| Funds & ETFs | 0.8% | 4 |
| Cash & Currency | 0.1% | 13 |
| Equity — Other | 0.1% | 58 |
| Unknown | 1.2% | 8 |
DFAI Country Allocation
Where Dimensional International Core Equity Market ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 23.3% |
| Canada | 12.1% |
| United Kingdom | 11.5% |
| Switzerland | 8.0% |
| Germany | 7.3% |
| France | 7.1% |
| Australia | 5.8% |
| Netherlands | 5.0% |
| Spain | 3.1% |
| Italy | 2.8% |
| Sweden | 2.8% |
| Denmark | 1.6% |
| United States | 1.4% |
| Singapore | 1.3% |
| Israel | 1.3% |
DFAI Portfolio Allocation
Asset-class allocation of Dimensional International Core Equity Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Other | 4.0% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.