DFAI ETF

DFAI ETF
$41.82
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DFAI holds 9.9% of its assets in its 10 largest positions as of Oct 15, 2026. DFAI is Dimensional International Core Equity Market ETF.

Showing the top 10 of 3,640 holdings · as of Oct 15, 2026
Top 10 weight
9.92%
DFAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.90%
1.9%205,279$338.71MInfo TechSemiconductors
2—Shell Plc
1.25%
3.1%4,308,934$221.78M--
Sector and industry · Pro
3—Roche Ps Par Ag
1.10%
4.3%441,468$195.22M
4
HSBC
Hsbc Holdings Plc
1.05%
5.3%10,021,795$187.60M
5—Royal Bank of Canada
0.92%
6.2%844,395$163.34M
6
NESN
Nestle Sa
0.83%
7.0%1,573,473$148.00M
7
MUFG
Mitsubishi Ufj Financial Group Inc
0.77%
7.8%6,281,200$137.68M
8—AstraZeneca PLC
0.75%
8.6%820,709$132.83M
9—Advantest Corp
0.68%
9.3%477,000$121.25M
10—Total Fina Elf Holdings Usa, Inc.
0.67%
9.9%1,327,952$118.40M
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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 9.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.9%, Shell Plc at 1.3%, Roche Ps Par Ag at 1.1%.

DFAI portfolio concentration is well-diversified, with the top 10 representing 9.9% 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.

Showing 10 of 3,640 holdingsTop 10 Weight: 9.92%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.90%
2SHEL:LNShell PlcUnknown1.25%
3ROP:SMRoche Ps Par AgUnknown1.10%
4HSBA:LNHsbc Holdings PlcFinancials1.05%
5RY:CARoyal Bank of CanadaFinancials0.92%
6NESN:SMNestle SaUnknown0.83%
78306:TKMitsubishi Ufj Financial Group IncUnknown0.77%
8AZN:LNAstraZeneca PLCUnknown0.75%
96857:JPAdvantest CorpUnknown0.68%
10TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.67%
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Holdings Distribution

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