Dimensional - Internation...

AMEX: DFAI · Real-Time Price · USD
36.20
0.54 (1.51%)
At close: Aug 22, 2025, 3:59 PM
36.21
0.03%
After-hours: Aug 22, 2025, 06:15 PM EDT

DFAI Holdings List

As of Aug 22, 2025
The Dimensional - International Core Equity Market ETF is an equity ETF with a total of 842 individual holdings. The top holdings are Shell plc at 4.50%, Toyota motor corp at 3.50%, Sony group corp at 3.44%, Totalenergies se at 2.78%, and Siemens at 2.67%.
842
26.31%
International Equity Funds
11.23B
17.67
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SHEL L Shell plc n/a n/a 3.1M 4.50%
2 7203.T Toyota motor co... n/a n/a 4.42M 3.50%
3 6758.T Sony group corp n/a n/a 3.07M 3.44%
4 TTE.PA Totalenergies s... n/a n/a 1.09M 2.78%
5 SIE.DE Siemens AG
187.02
+0.47% 243.14K 2.67%
6 ULVR.L Unilever plc n/a n/a 888.4K 2.27%
7 UCG.MI Unicredit spa n/a n/a 656.53K 2.13%
8 SU.PA Schneider elect... n/a n/a 171.93K 1.74%
9 ZURN.SW Zurich insuranc... n/a n/a 56.31K 1.68%
10 8766.T Tokio marine ho... n/a n/a 913.7K 1.60%
11 DG.PA Vinci sa n/a n/a 227.82K 1.38%
12 WBC.AX Westpac banking... n/a n/a 1.31M 1.32%
13 WES.AX Wesfarmers ltd n/a n/a 483.13K 1.19%
14 SREN.SW Swiss re ag n/a n/a 156.9K 1.16%
15 8035.T Tokyo electron ... n/a n/a 202.68K 1.13%
16 SHOP.TO Shopify inc n/a n/a 201.21K 1.11%
17 GLE.PA Societe general... n/a n/a 399.16K 1.09%
18 VOLVB.ST Volvo ab n/a n/a 869.06K 1.07%
19 8316.T Sumitomo mitsui... n/a n/a 961.43K 1.07%
20 TS Tenaris S.A.
36.52
+1.77% 4.12M 0.97%
21 4502.T Takeda pharmace... n/a n/a 744.9K 0.92%
22 4063.T Shin-etsu chemi... n/a n/a 707.4K 0.89%
23 STAN.L Standard charte... n/a n/a 1.18M 0.87%
24 UBSG.SW Ubs group ag n/a n/a 539.97K 0.86%
25 ENR.DE Siemens Energy ...
63.80
+10.53% 195.35K 0.85%
26 9434.T Softbank corp n/a n/a 12.83M 0.85%
27 SLHN.SW Swiss life hold... n/a n/a 17.01K 0.77%
28 WKL.AS Wolters kluwer ... n/a n/a 125.85K 0.68%
29 WDS A Woodside energy... n/a n/a 949.37K 0.66%
30 SIKA.SW Sika ag n/a n/a 65.96K 0.62%
31 UCB.BR Ucb sa n/a n/a 65.17K 0.61%
32 VOD.L Vodafone group ... n/a n/a 12.63M 0.61%
33 VOW3.DE Volkswagen AG
89.54
+0.79% 125.62K 0.60%
34 UOB.SI United overseas... n/a n/a 533.6K 0.59%
35 SSE.L Sse plc n/a n/a 599.83K 0.58%
36 3382.T Seven & i holdi... n/a n/a 1.03M 0.56%
37 WSP.TO Wsp global inc n/a n/a 66.53K 0.55%
38 8630.T Sompo holdings ... n/a n/a 399.5K 0.51%
39 HO.PA Thales sa n/a n/a 45.98K 0.50%
40 5802.T Sumitomo electr... n/a n/a 464.5K 0.50%
41 SEBA.ST Skandinaviska e... n/a n/a 656.68K 0.49%
42 UMG.AS Universal music... n/a n/a 412.49K 0.48%
43 VNA.DE Vonovia SE
28.50
+1.39% 356.64K 0.47%
44 VIE.PA Veolia environn... n/a n/a 326.11K 0.47%
45 TEF.MC Telefonica sa n/a n/a 2.11M 0.46%
46 WOW.AX Woolworths grou... n/a n/a 525.14K 0.46%
47 8053.T Sumitomo corp n/a n/a 413.6K 0.46%
48 TCL.AX Transurban grou... n/a n/a 1.18M 0.45%
49 8015.T Toyota tsusho c... n/a n/a 431.52K 0.45%
50 SWEDA.ST Swedbank ab n/a n/a 387.06K 0.45%
51 7269.T Suzuki motor co... n/a n/a 827.6K 0.45%
52 SLF.TO Sun life financ... n/a n/a 186.69K 0.44%
53 8309.T Sumitomo mitsui... n/a n/a 382.7K 0.44%
54 ERICB.ST Telefonaktiebol... n/a n/a 1.39M 0.43%
55 TD.TO Toronto-dominio... n/a n/a 144.69K 0.43%
56 6762.T Tdk corp n/a n/a 819.8K 0.43%
57 VWS Vestas wind sys... n/a n/a 494.02K 0.42%
58 TOU.TO Tourmaline oil ... n/a n/a 243.49K 0.41%
59 SCMN.SW Swisscom ag n/a n/a 13.03K 0.39%
60 SGSN S Sgs sa n/a n/a 84.84K 0.35%
61 7270.T Subaru corp n/a n/a 436.5K 0.35%
62 0669.HK Techtronic indu... n/a n/a 671.5K 0.35%
63 4543.T Terumo corp n/a n/a 463.6K 0.35%
64 UPM.HE Upm-kymmene oyj n/a n/a 285.69K 0.33%
65 1928.T Sekisui house l... n/a n/a 353.4K 0.33%
66 PHG Koninklijke Phi...
28.34
+3.26% 293.66K 0.33%
67 SUN A Suncorp group l... n/a n/a 577.06K 0.32%
68 XRO.AX Xero ltd n/a n/a 73.22K 0.32%
69 TLX.DE Talanx AG
97.20
+0.62% 56.07K 0.32%
70 9735.T Secom co ltd n/a n/a 202.7K 0.32%
71 SHBA.ST Svenska handels... n/a n/a 586.14K 0.31%
72 SGE.L The sage group ... n/a n/a 516.47K 0.31%
73 8830.T Sumitomo realty... n/a n/a 177.7K 0.30%
74 TRN.MI Terna rete elet... n/a n/a 737.21K 0.30%
75 6273.T Smc corp/japan n/a n/a 24.2K 0.30%
76 9531.T Tokyo gas co lt... n/a n/a 179.7K 0.28%
77 8233.T Takashimaya co ... n/a n/a 789.8K 0.28%
78 SOON.SW Sonova holding ... n/a n/a 23.87K 0.28%
79 TRP.TO Tc energy corp n/a n/a 131.46K 0.27%
80 8795.T T&d holdings in... n/a n/a 250.4K 0.27%
81 WRT1V.HE Wartsila oyj ab... n/a n/a 233.93K 0.27%
82 0016.HK Sun hung kai pr... n/a n/a 547K 0.27%
83 8473.T Sbi holdings in... n/a n/a 146.9K 0.26%
84 SY1.DE Symrise AG
95.32
-0.29% 66.88K 0.26%
85 4507.T Shionogi & co l... n/a n/a 367.4K 0.26%
86 SN.L Smith & nephew ... n/a n/a 342.92K 0.26%
87 0288.HK Wh group ltd n/a n/a 6.01M 0.26%
88 SPSN.SW Swiss prime sit... n/a n/a 44.56K 0.26%
89 STJ.L St james's plac... n/a n/a 350.34K 0.25%
90 SGX.SI Singapore excha... n/a n/a 478.7K 0.25%
91 TEL2B.ST Tele2 ab n/a n/a 339.87K 0.24%
92 SKFB.ST Skf ab n/a n/a 235.45K 0.24%
93 SHL.DE Siemens Healthi...
44.66
-0.73% 103.93K 0.23%
94 9021.T West japan rail... n/a n/a 247.3K 0.23%
95 1801.T Taisei corp n/a n/a 87.6K 0.23%
96 TLS.AX Telstra corp lt... n/a n/a 1.76M 0.23%
97 UU.L United utilitie... n/a n/a 358.53K 0.23%
98 8358.T Suruga bank ltd n/a n/a 560.5K 0.23%
99 WTC A Wisetech global... n/a n/a 75.82K 0.23%
100 TRYG.CO Tryg a/s n/a n/a 206.64K 0.22%
101 SIA.SI Singapore airli... n/a n/a 1.03M 0.21%
102 SRG.MI Snam spa n/a n/a 866.4K 0.21%
103 X.TO Tmx group ltd n/a n/a 130.76K 0.21%
104 STE.SI Singapore techn... n/a n/a 861.2K 0.21%
105 3402.T Toray industrie... n/a n/a 788.6K 0.21%
106 SMIN.L Smiths group pl... n/a n/a 160.5K 0.21%
107 SPIE.PA Spie sa n/a n/a 83.55K 0.20%
108 SVT.L Severn trent pl... n/a n/a 143.16K 0.20%
109 SYDB.CO Sydbank as n/a n/a 59.83K 0.20%
110 TELIA.ST Telia co ab n/a n/a 1.28M 0.19%
111 AEG Aegon Ltd.
7.95
-1.06% 591.41K 0.19%
112 STMN S Straumann holdi... n/a n/a 40.54K 0.19%
113 7272.T Yamaha motor co... n/a n/a 642.7K 0.19%
114 8113.T Unicharm corp n/a n/a 682.43K 0.19%
115 S32 A South32 ltd n/a n/a 2.46M 0.19%
116 SCAB.ST Svenska cellulo... n/a n/a 336.54K 0.18%
117 TIH.TO Toromont indust... n/a n/a 43.8K 0.18%
118 SKAB.ST Skanska ab n/a n/a 180.61K 0.18%
119 SHL.AX Sonic healthcar... n/a n/a 277.03K 0.18%
120 SU.TO Suncor energy i... n/a n/a 112.94K 0.18%
121 UNI.MI Unipol gruppo s... n/a n/a 207.61K 0.18%
122 9501.T Tokyo electric ... n/a n/a 855.88K 0.17%
123 SECUB.ST Securitas ab n/a n/a 267.96K 0.17%
124 WEIR.L Weir group plc/... n/a n/a 127K 0.17%
125 TEVA.TA Teva pharmaceut... n/a n/a 228.28K 0.17%
126 STM.PA Stmicroelectron... n/a n/a 161.18K 0.17%
127 WPP.L Wpp plc n/a n/a 780.92K 0.17%
128 TEL.OL Telenor asa n/a n/a 248.31K 0.16%
129 STB.OL Storebrand asa n/a n/a 264.74K 0.16%
130 TIT.MI Telecom italia ... n/a n/a 7.5M 0.16%
131 9024.T Seibu holdings ... n/a n/a 114.2K 0.16%
132 4704.T Trend micro inc... n/a n/a 74.7K 0.16%
133 4204.T Sekisui chemica... n/a n/a 205K 0.16%
134 TRELB.ST Trelleborg ab n/a n/a 106.95K 0.16%
135 SCHN.SW Schindler holdi... n/a n/a 10.77K 0.16%
136 TNE.AX Technology one ... n/a n/a 153.59K 0.16%
137 ST S Singapore telec... n/a n/a 1.2M 0.15%
138 TE.PA Technip energie... n/a n/a 79.43K 0.15%
139 WTB.L Whitbread plc n/a n/a 88.82K 0.15%
140 3626.T Tis inc n/a n/a 110.4K 0.15%
141 2768.T Sojitz corp n/a n/a 143.32K 0.15%
142 6841.T Yokogawa electr... n/a n/a 128.2K 0.15%
143 STERV.HE Stora enso oyj n/a n/a 311.54K 0.15%
144 7735.T Screen holdings... n/a n/a 46.8K 0.14%
145 1911.T Sumitomo forest... n/a n/a 306.9K 0.14%
146 6869.T Sysmex corp n/a n/a 262K 0.14%
147 SQN.SW Swissquote grou... n/a n/a 5.25K 0.14%
148 4911.T Shiseido co ltd n/a n/a 201.07K 0.14%
149 3289.T Tokyu fudosan h... n/a n/a 422.4K 0.14%
150 TEP.PA Teleperformance...
89.00
-1.94% 40.67K 0.14%