DFAI ETF

DFAI ETF
$41.63
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DFAI holds 9.2% of its assets in its 10 largest positions as of Sep 15, 2026. DFAI is Dimensional International Core Equity Market ETF.

Showing the top 10 of 3,697 holdings · as of Sep 15, 2026
Top 10 weight
9.21%
DFAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.69%		1.7%180,312$306.22MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.14%		2.8%9,800,611$205.88MFinancialsBanks
Sector and industry · Pro
3—Shell Plc Ord GBP0.07
1.12%		4.0%4,213,797$202.45M
4—Roche Ps Par Ag
1.01%		5.0%430,466$181.74M
5
MUFG
Mitsubishi Ufj Financial Group Inc
0.81%		5.8%6,127,500$146.17M
6
NESN
Nestle Sa
0.80%		6.6%1,518,707$144.45M
7—AstraZeneca PLC
0.70%		7.3%802,565$127.13M
8—Total Fina Elf Holdings Usa, Inc.
0.66%		7.9%1,295,531$118.53M
9—Royal Bank of Canada
0.64%		8.6%566,703$116.51M
10—Toyota Motor Corp
0.64%		9.2%5,826,401$115.07M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

DFAI ETF Top Holdings

DFAI holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.7%, Hsbc Securities Inc at 1.1%, Shell Plc Ord GBP0.07 at 1.1%.

DFAI portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 9.0%.

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 3,697 holdingsTop 10 Weight: 9.21%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.69%
2HSBA:LNHsbc Securities IncFinancials1.14%
3SHEL:LNShell Plc Ord GBP0.07Unknown1.12%
4ROP:SMRoche Ps Par AgUnknown1.01%
58306:TKMitsubishi Ufj Financial Group IncUnknown0.81%
6NESN:SMNestle SaUnknown0.80%
7AZN:LNAstraZeneca PLCUnknown0.70%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.66%
9RY:CARoyal Bank of CanadaFinancials0.64%
107203:JPToyota Motor Corp CommonUnknown0.64%
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Holdings Distribution

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