Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.08%	369,658
2	LON: SHEL	Shell plc	1.04%	3,050,984
3	ASML	ASML Holding N.V.	0.97%	127,059
4	SWX: NESN	Nestlé S.A.	0.94%	987,941
5	SWX: ROG	Roche Holding AG	0.94%	299,310
6	LON: HSBA	HSBC Holdings plc	0.90%	7,681,817
7	CPH: NOVO.B	Novo Nordisk A/S	0.81%	1,217,999
8	LON: AZN	AstraZeneca PLC	0.80%	591,821
9	TYO: 6758	Sony Group Corporation	0.74%	2,950,700
10	NVSN.MX	Novartis AG ADR	0.73%	633,492
11	TYO: 7203	Toyota Motor Corporation	0.69%	4,131,667
12	n/a	Royal Bank Of Canada	0.63%	502,348
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	123,474
14	EPA: TTE	TotalEnergies SE	0.63%	1,054,161
15	ASX: CBA	Commonwealth Bank of Australia	0.61%	523,414
16	ETR: DTE	Deutsche Telekom AG	0.60%	1,697,475
17	ETR: SIE	Siemens Aktiengesellschaft	0.59%	234,961
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	4,379,600
19	LON: ULVR	Unilever PLC	0.57%	970,942
20	TYO: 6501	Hitachi, Ltd.	0.50%	1,754,200
21	LON: RR	Rolls-Royce Holdings plc	0.48%	3,798,869
22	TSX: TD	The Toronto-Dominion Bank	0.45%	637,069
23	EPA: SAF	Safran SA	0.44%	144,458
24	ETR: ALV	Allianz SE	0.44%	112,113
25	ETR: RHM	Rheinmetall AG	0.43%	21,584
26	EPA: SU	Schneider Electric S.E.	0.43%	163,610
27	EPA: AIR	Airbus SE	0.42%	207,836
28	BIT: UCG	UniCredit S.p.A.	0.41%	639,113
29	LON: REL	RELX PLC	0.39%	758,222
30	ASX: BHP	BHP Group Limited	0.39%	1,644,326
31	SWX: UBSG	UBS Group AG	0.38%	1,178,534
32	LON: BARC	Barclays PLC	0.37%	8,182,090
33	SWX: ZURN	Zurich Insurance Group AG	0.36%	54,136
34	HKG: 1299	AIA Group Limited	0.35%	4,026,600
35	TYO: 8035	Tokyo Electron Limited	0.35%	192,581
36	EPA: AI	L'Air Liquide S.A.	0.35%	176,211
37	LON: GSK	GSK plc	0.35%	1,886,369
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	56,397
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	6,323,135
40	LON: BP	BP p.l.c.	0.35%	7,069,450
41	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	853,100
42	SWX: CFR	Compagnie Financière Richemont SA	0.35%	191,456
43	EPA: BNP	BNP Paribas SA	0.34%	385,887
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.34%	597,000
45	LON: BATS	British American Tobacco p.l.c.	0.33%	732,212
46	TSX: ENB	Enbridge Inc.	0.33%	766,943
47	BME: IBE	Iberdrola, S.A.	0.33%	1,776,376
48	EPA: SAN	Sanofi	0.32%	345,488
49	EPA: RMS	Hermès International Société en commandite par actions	0.32%	12,504
50	SWX: NOVN	Novartis AG	0.32%	275,357

As of Jun 27, 2025

Showing 50 of 3802

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