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Dimensional International Core Equity Market ETF (DFAI)

SEC CIK 1816125 · Series S000069433 · Portfolio as of 2026-04-30

Net assets
$15.87B
Holdings
3842
Snapshots
22
History since
2021-01-31

Top holdings

SecurityValueWeight
DIMENSIONAL FUND ADVISORS LP$239.3M1.50%
ASML Holding N.V. · ASML$224.7M1.41%
SHELL PLC · RYDAF$165.8M1.04%
HSBC HOLDINGS PLC · HBCYF$165.3M1.03%
Roche Holding AG · RHHVF$154.7M0.97%
ASTRAZENECA PLC · AZN$150.1M0.94%
Nestle S.A. · NSRGF$142.6M0.89%
Mitsubishi UFJ Financial Group, Inc. · MBFJF$105.5M0.66%
TOTALENERGIES SE · TTE$102.4M0.64%
ROYAL BANK OF CANADA · RY$101.7M0.64%

Sector exposure

other
66.1%
financials
9.0%
energy
7.4%
technology
5.6%
healthcare
4.9%
industrials
2.6%
communication services
1.4%
utilities
1.3%

Recent monthly returns

2025-11
+1.93%
2025-12
+2.85%
2026-01
+5.21%
2026-02
+5.55%
2026-03
-9.44%
2026-04
+7.05%

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

Get this data via API

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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.