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DFAI

Dimensional International Core Equity Market ETF

ETF

$41.52+0.46 (+1.12%)Close Oct 2, 2026

Top holdings

3,791 in all, as of Jul 31, 2026
HoldingWeight (%)Value
ASMLASML Holding N.V.1.6$285M
DIMENSIONAL FUND ADVISORS LP1.2$203M
HSBC HOLDINGS PLC1.2$203M
Roche Holding AG1.0$183M
SHELL PLC1.0$177M
RYROYAL BANK OF CANADA1.0$174M
Nestle S.A.0.8$146M
ASTRAZENECA PLC0.8$142M
Mitsubishi UFJ Financial Group, Inc.0.8$133M
NVSNovartis AG0.7$118M

Asset classes

Stocks
94.7%
Other
4.0%
Cash and equivalents
1.2%
Funds
0.8%
Net other assets
−0.7%

Stock sectors

Financials
22.2%
Industrials
16.2%
Consumer Discretionary
7.7%
Materials
7.5%
Health Care
7.1%
Information Technology
7.1%
Consumer Staples
6.4%
Energy
6.2%
Utilities
3.7%
Communication Services
3.5%
Real Estate
1.2%
Not classified
5.9%

Countries

Japan
23.3%
Canada
11.7%
United Kingdom
11.1%
Switzerland
7.9%
Germany
7.3%
France
7.1%
Australia
5.8%
Netherlands
5.0%
Other countries
19.5%