Dimensional International Core Equity Market ETF (DFAI)
NYSEARCA: DFAI · Real-Time Price · USD
40.90
-0.16 (-0.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DFAI Holdings List
As of Jun 12, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.90% |
| 2 | LON: SHEL | Shell plc | 1.02% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.01% |
| 4 | SWX: ROP | Roche Holding AG | 0.99% |
| 5 | LON: AZN | AstraZeneca PLC | 0.91% |
| 6 | SWX: NESN | Nestlé S.A. | 0.86% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.72% |
| 8 | n/a | Royal Bank Of Canada | 0.69% |
| 9 | NVSN.MX | Novartis AG ADR | 0.67% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 0.67% |
| 11 | EPA: TTE | TotalEnergies SE | 0.64% |
| 12 | ASX: BHP | BHP Group Limited | 0.62% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 0.58% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 0.56% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.52% |
| 16 | LON: BP | BP p.l.c. | 0.52% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 0.51% |
| 18 | TYO: 6758 | Sony Group Corporation | 0.51% |
| 19 | ETR: DTE | Deutsche Telekom AG | 0.49% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 0.48% |
| 21 | AMS: ASML | ASML Holding N.V. | 0.48% |
| 22 | ASX: CBA | Commonwealth Bank of Australia | 0.47% |
| 23 | SWX: UBSG | UBS Group AG | 0.45% |
| 24 | ETR: ALV | Allianz SE | 0.45% |
| 25 | TYO: 6857 | Advantest Corporation | 0.43% |
As of Jun 12, 2026