Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.12%	354,386
2	SWX: NESN	Nestlé S.A.	1.11%	983,360
3	SWX: ROG	Roche Holding AG	0.97%	279,525
4	LON: SHEL	Shell plc	0.96%	2,808,745
5	ASML	ASML Holding N.V.	0.88%	122,540
6	LON: HSBA	HSBC Holdings plc	0.83%	7,001,144
7	TYO: 7203	Toyota Motor Corporation	0.82%	4,002,767
8	CPH: NOVO.B	Novo Nordisk A/S	0.79%	1,128,000
9	LON: AZN	AstraZeneca PLC	0.78%	521,153
10	TYO: 6758	Sony Group Corporation	0.77%	2,816,400
11	TSX: RY	Royal Bank of Canada	0.76%	603,791
12	EPA: TTE	TotalEnergies SE	0.71%	1,169,753
13	NVSN.MX	Novartis AG ADR	0.71%	607,196
14	LON: ULVR	Unilever PLC	0.64%	959,197
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	110,423
16	ETR: DTE	Deutsche Telekom AG	0.63%	1,652,259
17	ASX: CBA	Commonwealth Bank of Australia	0.58%	512,577
18	ETR: SIE	Siemens Aktiengesellschaft	0.57%	229,930
19	ETR: ALV	Allianz SE	0.49%	109,525
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	3,700,600
21	TYO: 6501	Hitachi, Ltd.	0.45%	1,648,600
22	ETR: RHM	Rheinmetall AG	0.42%	21,584
23	LON: REL	RELX PLC	0.42%	727,330
24	ASX: BHP	BHP Group Limited	0.42%	1,632,316
25	TSX: TD	The Toronto-Dominion Bank	0.42%	622,402
26	EPA: SAF	Safran SA	0.41%	140,493
27	LON: RR	Rolls-Royce Holdings plc	0.41%	3,701,310
28	EPA: SU	Schneider Electric S.E.	0.40%	159,565
29	BIT: UCG	UniCredit S.p.A.	0.40%	639,823
30	SWX: ZURN	Zurich Insurance Group AG	0.40%	52,753
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	55,635
32	EPA: SAN	Sanofi	0.39%	337,572
33	EPA: AI	L'Air Liquide S.A.	0.37%	171,328
34	LON: GSK	GSK plc	0.37%	1,837,936
35	SWX: UBSG	UBS Group AG	0.37%	1,152,430
36	TSX: ENB	Enbridge Inc.	0.36%	744,385
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.36%	590,800
38	SWX: CFR	Compagnie Financière Richemont SA	0.35%	190,897
39	EPA: RMS	Hermès International Société en commandite par actions	0.35%	12,119
40	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	831,000
41	LON: BP	BP p.l.c.	0.34%	6,887,961
42	EPA: AIR	Airbus SE	0.34%	183,262
43	EPA: BNP	BNP Paribas SA	0.34%	374,424
44	EPA: OR	L'Oréal S.A.	0.34%	74,223
45	LON: BARC	Barclays PLC	0.34%	8,013,359
46	BME: IBE	Iberdrola, S.A.	0.34%	1,760,882
47	LON: BATS	British American Tobacco p.l.c.	0.33%	713,424
48	HKG: 1299	AIA Group Limited	0.32%	3,939,200
49	EPA: DG	Vinci SA	0.31%	209,589
50	SWX: ABBN	ABB Ltd	0.31%	542,111

As of May 6, 2025

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