Dimensional International Core Equity Market ETF Holdings

DFAIETF · NYSE Arca

$41.39

-$0.43 (-1.03%)

EOD Oct 30, 2026

Holdings

DFAI holds 950 stocks. The largest is ASML Holding N.V. at 1.63%, and the ten largest make up 9.6% of assets. Holdings as of Jul 31, 2026.

Largest 950 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 3,783 positions in all; the smaller ones are not listed

DFAI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML	Technology	1.63%	0.54%	85	69
2	HSBC Holdings plcHSBA.XLON	Financials	1.16%	4.41%	87	75
3	RORoche Holding Ag		1.05%	n/a	n/a	n/a
4	Shell plcSHEL.XLON	Energy	1.01%	2.80%	38	80
5	Royal Bank of CanadaRY(2 share classes)	Financials	0.99%	1.20%	82	51
6	Nestlé S.A.NESN.XSWX	Consumer Staples	0.84%	3.72%	56	49
7	AstraZeneca PLCAZN.XLON	Healthcare	0.81%	1.69%	56	46
8	MIMitsubishi Ufj Financial Group, Inc.		0.76%	n/a	n/a	n/a
9	NVNovartis AgNVS		0.67%	n/a	n/a	n/a
10	Toronto-Dominion BankTD(2 share classes)	Financials	0.64%	1.27%	72	38
11	Toyota Motor CorporationTM	Consumer Discretionary	0.63%	3.33%	34	67
12	TotalEnergies SETTE.XPAR	Energy	0.62%	4.09%	33	70
13	BHBhp Group Limited		0.59%	n/a	n/a	n/a
14	Allianz SEALV.XETR	Financials	0.59%	3.90%	73	83
15	Siemens AktiengesellschaftSIE.XETR	Industrials	0.58%	2.03%	61	71
16	TOTokyo Electron Limited		0.57%	n/a	n/a	n/a
17	Rolls-Royce Holdings plcRR.XLON	Industrials	0.55%	0.77%	89	67
18	SOSony Group Corporation		0.54%	n/a	n/a	n/a
19	ADAdvantest Corporation		0.54%	n/a	n/a	n/a
20	COCommonwealth Bank Of Australia		0.52%	n/a	n/a	n/a
21	BP p.l.c.BP.XLON	Energy	0.50%	3.96%	33	69
22	UBS Group AGUBSG.XSWX(2 share classes)	Financials	0.48%	2.35%	77	83
23	LVMH Moët HennessyMC.XPAR	Consumer Discretionary	0.48%	3.36%	48	67
24	UniCredit S.p.A.UCG.XMIL	Financials	0.47%	4.56%	89	74
25	Novo Nordisk A/S (Class B)NOVOB.XCSE		0.47%	n/a	n/a	n/a

1-25 of 950

2550100

rows

Other positions (557)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFAI positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	1.16%
Roche Holding Ag	Stock	1.05%
Mitsubishi Ufj Financial Group, Inc.	Stock	0.76%
Bhp Group Limited	Stock	0.59%
Tokyo Electron Limited	Stock	0.57%
Sony Group Corporation	Stock	0.54%
Advantest Corporation	Stock	0.54%
Commonwealth Bank Of Australia	Stock	0.52%
Hitachi, Ltd.	Stock	0.46%
Sumitomo Mitsui Financial Group, Inc.	Stock	0.39%
Recruit Holdings Co.,Ltd.	Stock	0.38%
Siemens Energy Ag	Stock	0.38%
Dbs Group Holdings Ltd	Stock	0.37%
Tokio Marine Holdings, Inc.	Stock	0.36%
Mizuho Financial Group, Inc.	Stock	0.34%
Infineon Technologies Ag	Stock	0.32%
Fujikura Ltd.	Stock	0.31%
Fast Retailing Co., Ltd.	Stock	0.29%
Westpac Banking Corporation	Stock	0.29%
National Australia Bank Limited	Stock	0.28%
Natwest Group Plc	Stock	0.26%
Aktiebolaget Volvo	Stock	0.26%
Wesfarmers Limited	Stock	0.23%
Anz Group Holdings Limited	Stock	0.23%
Oversea-Chinese Banking Corporation Limited	Stock	0.23%

And 532 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.