Dimensional International Core Equity Market ETF (DFAI) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 1.51% of fund assets.
Dimensional International Core Equity Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAI
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.51% | $239,335,319.09 | 239,335,319 |
|
-
ASML HOLDING NV
|
1.42% | $224,666,630.72 | 156,128 |
|
-
Shell plc
|
1.05% | $165,803,441.11 | 3,668,613 |
|
-
HSBC HOLDINGS PLC
|
1.04% | $165,291,397.95 | 9,017,142 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $154,668,993.54 | 379,896 |
|
-
ASTRAZENECA PLC
|
0.95% | $150,063,816.39 | 791,762 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $142,588,591.78 | 1,410,644 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.66% | $105,489,418.97 | 5,868,200 |
|
-
TotalEnergies SE
|
0.65% | $102,411,227.41 | 1,101,066 |
|
-
ROYAL BANK OF CANADA
|
0.64% | $101,720,086.64 | 566,703 |
|
-
TOYOTA MOTOR CORP/
|
0.64% | $100,946,092.49 | 5,232,801 |
|
-
NOVARTIS AG
|
0.64% | $100,834,143.55 | 682,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $88,742,724.67 | 11,186,630 |
|
-
BHP Group Ltd
|
0.56% | $88,429,634.75 | 2,289,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $86,992,110.72 | 293,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $84,914,760.88 | 680,120 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $80,565,919.40 | 2,114,400 |
|
-
ADVANTEST CORP
|
0.49% | $78,285,096.20 | 434,100 |
|
-
DEUTSCHE TELEKOM AG
|
0.49% | $77,741,429.86 | 2,403,809 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $76,759,921.88 | 144,963 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $75,854,622.32 | 267,781 |
|
-
Sony Group Corp
|
0.48% | $75,460,526.47 | 3,798,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $74,549,409.44 | 351,932 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $73,200,945.84 | 4,557,533 |
|
-
TORONTO DOMINION BANK
|
0.46% | $72,423,188.10 | 672,453 |
|
-
NOVO NORDISK A S
|
0.44% | $69,197,341.56 | 1,619,078 |
|
-
HITACHI LTD
|
0.43% | $68,996,939.47 | 2,214,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $67,897,036.88 | 148,794 |
|
-
SAP SE
|
0.42% | $67,346,318.98 | 394,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $65,599,172.77 | 208,198 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $65,002,811.14 | 844,462 |
|
-
GSK plc
|
0.39% | $62,183,380.83 | 2,372,932 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $62,065,253.94 | 288,996 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $61,488,521.02 | 42,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $61,316,758.16 | 191,470 |
|
-
Banco Santander, S.A.
|
0.38% | $60,592,348.96 | 4,976,278 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $58,390,632.04 | 2,495,080 |
|
-
BARCLAYS PLC
|
0.36% | $57,211,400.33 | 9,758,492 |
|
-
ABB LTD
|
0.36% | $57,185,523.28 | 570,142 |
|
-
UNILEVER PLC
|
0.36% | $56,864,365.15 | 973,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $56,240,435.34 | 4,831,101 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $55,202,837.72 | 5,084,600 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.35% | $54,788,751.88 | 1,148,852 |
|
-
British American Tobacco p.l.c.
|
0.34% | $54,096,888.97 | 920,911 |
|
-
RIO TINTO LTD
|
0.34% | $54,090,154.47 | 541,726 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.34% | $53,392,234.84 | 1,517,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $53,010,156.64 | 76,235 |
|
-
SUNCOR ENERGY INC
|
0.33% | $52,242,852.90 | 763,115 |
|
-
INFINEON TECHNOLOGIES AG
|
0.33% | $52,049,700.27 | 776,673 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.33% | $51,873,886.60 | 1,128,700 |
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