DFAI ETF top 10 holdings are 9.1% of the fund as of Aug 5, 2026

DFAI ETF top 10 holdings are 9.1% of the fund as of Aug 5, 2026
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DFAI holds 9.1% of its assets in its 10 largest positions as of Aug 5, 2026. DFAI is Dimensional International Core Equity Market ETF.

Showing the top 10 of 3,919 holdings · as of Aug 5, 2026
Top 10 weight
9.07%
DFAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.66%		1.7%175,797$295.03MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.10%		2.8%9,577,123$195.00MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.07%		3.8%420,231$189.95M
4—Shell Plc Ord GBP0.07
0.97%		4.8%3,896,373$172.28M
5
NESN
Nestle Sa
0.83%		5.6%1,463,542$147.56M
6—AstraZeneca PLC
0.76%		6.4%834,685$135.41M
7
MUFG
Mitsubishi Ufj Financial Group Inc
0.75%		7.1%5,947,700$133.72M
8—Royal Bank Of Canada
0.67%		7.8%566,703$119.63M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.66%		8.5%754,841$116.58M
10—Tokyo Electron Ltd. Com Stk
0.60%		9.1%285,781$106.24M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsPharmaceuticals

DFAI ETF Top Holdings

DFAI holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.7%, Hsbc Securities Inc at 1.1%, Roche Ps Par Ag at 1.1%.

DFAI portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 9.4%.

DFAI sectors provide a detailed breakdown. DFAI overlap shows how holdings compare to other funds in your portfolio.

Compare DFAI

DFAI vs SPYDFAI vs QQQDFAI vs VOODFAI vs VTIDFAI vs IVVDFAI vs SCHDDFAI vs VYMDFAI vs VXUS
Showing 10 of 3,919 holdingsTop 10 Weight: 9.07%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.66%
2HSBA:LNHsbc Securities IncFinancials1.10%
3ROP:SMRoche Ps Par AgUnknown1.07%
4SHEL:LNShell Plc Ord GBP0.07Unknown0.97%
5NESN:SMNestle SaUnknown0.83%
6AZN:LNAstraZeneca PLCUnknown0.76%
78306:TKMitsubishi Ufj Financial Group IncUnknown0.75%
8RY:CARoyal Bank Of CanadaFinancials0.67%
9NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.66%
108035:JPTokyo Electron Ltd. Com StkUnknown0.60%
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Holdings Distribution

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