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Dimensional International Core Equity Market ETF (DFAI)

SEC CIK 1816125 · Series S000069433 · Portfolio as of 2026-07-31

Net assets
$17.47B
Holdings
3791
Snapshots
23
History since
2021-01-31

Top holdings

SecurityValueWeight
ASML Holding N.V. · ASML$285.4M1.62%
DIMENSIONAL FUND ADVISORS LP$203.3M1.16%
HSBC HOLDINGS PLC · HBCYF$202.8M1.15%
Roche Holding AG · RHHVF$183.4M1.04%
SHELL PLC · RYDAF$177.2M1.01%
Nestle S.A. · NSRGF$146.3M0.83%
ASTRAZENECA PLC · AZN$141.7M0.81%
Mitsubishi UFJ Financial Group, Inc. · MBFJF$133.4M0.76%
ROYAL BANK OF CANADA · RY$118.5M0.67%
Novartis AG · NVS$117.6M0.67%

Sector exposure

other
65.9%
financials
10.0%
energy
7.0%
technology
5.7%
healthcare
4.7%
industrials
2.5%
communication services
1.3%
utilities
1.2%

Recent monthly returns

2026-02
+5.55%
2026-03
-9.44%
2026-04
+7.05%
2026-05
+2.43%
2026-06
-0.72%
2026-07
+2.23%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.