Dimensional - Internation... (DFAI)
AMEX: DFAI
· Real-Time Price · USD
32.80
0.56 (1.74%)
At close: May 02, 2025, 3:59 PM
32.61
-0.59%
After-hours: May 02, 2025, 05:29 PM EDT
DFAI Holdings List
As of May 1, 2025
The Dimensional - International Core Equity Market ETF holds 3121 different assets
and the largest one in the portfolio is Nestle Sa, making up 1.10% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NESN.SW | Nestle sa | n/a | n/a | 982.56K | 1.10% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 354K | 1.09% |
| 3 | SHEL L | Shell plc | n/a | n/a | 2.81M | 0.98% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 279.21K | 0.97% |
| 5 | ASML | ASML Holding N.... | 689.60 | +3.43% | 122.38K | 0.87% |
| 6 | HSBA.L | Hsbc holdings p... | n/a | n/a | 6.99M | 0.85% |
| 7 | 7203.T | Toyota motor co... | n/a | n/a | 4M | 0.84% |
| 8 | - | Cash and cash e... | n/a | n/a | 74.47M | 0.80% |
| 9 | AZN.L | Astrazeneca plc | n/a | n/a | 520.62K | 0.79% |
| 10 | NOVOB D | Novo nordisk | n/a | n/a | 1.13M | 0.78% |
| 11 | TTE.PA | Totalenergies s... | n/a | n/a | 1.17M | 0.74% |
| 12 | 6758.T | Sony group corp | n/a | n/a | 2.81M | 0.74% |
| 13 | NVS | Novartis AG | 114.34 | +2.70% | 606.15K | 0.73% |
| 14 | MC.PA | Lvmh moet henne... | n/a | n/a | 110.26K | 0.66% |
| 15 | RY.TO | Royal bank of c... | n/a | n/a | 495.19K | 0.63% |
| 16 | ULVR.L | Unilever plc | n/a | n/a | 929.44K | 0.62% |
| 17 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.65M | 0.62% |
| 18 | CBA.AX | Commonwealth ba... | n/a | n/a | 512.14K | 0.57% |
| 19 | SIE.DE | Siemens AG | 187.02 | +0.47% | 229.76K | 0.56% |
| 20 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 3.69M | 0.49% |
| 21 | ALV.DE | Allianz SE | 348.20 | +0.26% | 109.42K | 0.48% |
| 22 | 6501.T | Hitachi ltd | n/a | n/a | 1.65M | 0.46% |
| 23 | REL.L | Relx plc | n/a | n/a | 726.58K | 0.42% |
| 24 | UCG.MI | Unicredit spa | n/a | n/a | 639.28K | 0.41% |
| 25 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 55.61K | 0.40% |
| 26 | RR.L | Rolls-royce hol... | n/a | n/a | 3.7M | 0.40% |
| 27 | SU.PA | Schneider elect... | n/a | n/a | 159.44K | 0.39% |
| 28 | ZURN.SW | Zurich insuranc... | n/a | n/a | 52.7K | 0.39% |
| 29 | SAF.PA | Safran sa | n/a | n/a | 140.35K | 0.39% |
| 30 | SAN.PA | Sanofi | n/a | n/a | 337.33K | 0.39% |
| 31 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 21.58K | 0.38% |
| 32 | GSK L | Gsk plc | n/a | n/a | 1.84M | 0.38% |
| 33 | AI.PA | Air liquide sa | n/a | n/a | 171.15K | 0.37% |
| 34 | CFR.SW | Cie financiere ... | n/a | n/a | 190.68K | 0.36% |
| 35 | RMS.PA | Hermes internat... | n/a | n/a | 12.1K | 0.35% |
| 36 | OR.PA | L'oreal sa | n/a | n/a | 74.15K | 0.35% |
| 37 | 8766.T | Tokio marine ho... | n/a | n/a | 830.4K | 0.35% |
| 38 | BP.L | Bp plc | n/a | n/a | 6.88M | 0.35% |
| 39 | BARC.L | Barclays plc | n/a | n/a | 8.01M | 0.34% |
| 40 | BNP.PA | Bnp paribas sa | n/a | n/a | 373.97K | 0.34% |
| 41 | TD | The Toronto-Dom... | 63.91 | +1.22% | 500.12K | 0.34% |
| 42 | IBE.MC | Iberdrola sa | n/a | n/a | 1.76M | 0.34% |
| 43 | 6098.T | Recruit holding... | n/a | n/a | 590.2K | 0.34% |
| 44 | BATS.L | British america... | n/a | n/a | 712.69K | 0.32% |
| 45 | AIR.PA | Airbus se | n/a | n/a | 183.08K | 0.32% |
| 46 | DG.PA | Vinci sa | n/a | n/a | 209.34K | 0.31% |
| 47 | HOLN.SW | Holcim ltd | n/a | n/a | 255.29K | 0.30% |
| 48 | ENB | Enbridge Inc. | 46.85 | +0.80% | 605.18K | 0.30% |
| 49 | BAS.DE | BASF SE | 41.95 | -0.12% | 548.28K | 0.30% |
| 50 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 5.18M | 0.30% |
| 51 | ABBN.SW | Abb ltd | n/a | n/a | 541.26K | 0.30% |
| 52 | CSU.TO | Constellation s... | n/a | n/a | 7.71K | 0.30% |
| 53 | 1299.HK | Aia group ltd | n/a | n/a | 3.94M | 0.29% |
| 54 | 8035.T | Tokyo electron ... | n/a | n/a | 184.58K | 0.29% |
| 55 | CS.PA | Axa sa | n/a | n/a | 582.3K | 0.29% |
| 56 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 86.07K | 0.29% |
| 57 | NOVN.SW | Novartis ag | n/a | n/a | 232.66K | 0.28% |
| 58 | BBVA | Banco Bilbao Vi... | 13.88 | +0.80% | 1.89M | 0.28% |
| 59 | SREN.SW | Swiss re ag | n/a | n/a | 149.16K | 0.28% |
| 60 | RIO.L | Rio tinto plc | n/a | n/a | 431.59K | 0.28% |
| 61 | NAB.AX | National austra... | n/a | n/a | 1.14M | 0.28% |
| 62 | CNQ | Canadian Natura... | 28.98 | +0.19% | 882.45K | 0.28% |
| 63 | LLOY.L | Lloyds banking ... | n/a | n/a | 26.42M | 0.28% |
| 64 | WBC.AX | Westpac banking... | n/a | n/a | 1.2M | 0.27% |
| 65 | ENEL.MI | Enel spa | n/a | n/a | 2.86M | 0.27% |
| 66 | 9433.T | Kddi corp | n/a | n/a | 1.39M | 0.26% |
| 67 | SAN.MC | Banco santander... | n/a | n/a | 3.36M | 0.26% |
| 68 | ABI.BR | Anheuser-busch ... | n/a | n/a | 379.86K | 0.26% |
| 69 | RKT.L | Reckitt benckis... | n/a | n/a | 384.32K | 0.26% |
| 70 | BHP.AX | Bhp group ltd | n/a | n/a | 990.38K | 0.26% |
| 71 | BA.L | Bae systems plc | n/a | n/a | 1.03M | 0.26% |
| 72 | CSL.AX | Csl ltd | n/a | n/a | 152.84K | 0.26% |
| 73 | SGO.PA | Cie de saint-go... | n/a | n/a | 217.5K | 0.25% |
| 74 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 708.61K | 0.25% |
| 75 | 7974.T | Nintendo co ltd | n/a | n/a | 290.9K | 0.25% |
| 76 | BN.PA | Danone sa | n/a | n/a | 272.99K | 0.25% |
| 77 | DBS.SI | Dbs group holdi... | n/a | n/a | 720.28K | 0.25% |
| 78 | NG.L | National grid p... | n/a | n/a | 1.59M | 0.25% |
| 79 | ITX.MC | Industria de di... | n/a | n/a | 422.96K | 0.24% |
| 80 | 9983.T | Fast retailing ... | n/a | n/a | 66.8K | 0.24% |
| 81 | VOLVB.ST | Volvo ab | n/a | n/a | 820.3K | 0.24% |
| 82 | EXPN.L | Experian plc | n/a | n/a | 458.87K | 0.24% |
| 83 | 8411.T | Mizuho financia... | n/a | n/a | 890.9K | 0.24% |
| 84 | CPG.L | Compass group p... | n/a | n/a | 668.68K | 0.23% |
| 85 | EL.PA | Essilorluxottic... | n/a | n/a | 76.47K | 0.23% |
| 86 | WES.AX | Wesfarmers ltd | n/a | n/a | 443.56K | 0.23% |
| 87 | INGA.AS | Ing groep nv | n/a | n/a | 1.11M | 0.23% |
| 88 | NDA.HE | Nordea bank abp | n/a | n/a | 1.59M | 0.23% |
| 89 | LONN.SW | Lonza group ag | n/a | n/a | 30.12K | 0.23% |
| 90 | ALC | Alcon Inc. | 98.37 | +2.29% | 221.53K | 0.23% |
| 91 | SU | Suncor Energy I... | 36.01 | +0.87% | 596.15K | 0.23% |
| 92 | 8316.T | Sumitomo mitsui... | n/a | n/a | 895.83K | 0.23% |
| 93 | 7011.T | Mitsubishi heav... | n/a | n/a | 1.06M | 0.22% |
| 94 | WKL.AS | Wolters kluwer ... | n/a | n/a | 117.67K | 0.22% |
| 95 | 4502.T | Takeda pharmace... | n/a | n/a | 672.9K | 0.22% |
| 96 | NWG L | Natwest group p... | n/a | n/a | 3.13M | 0.22% |
| 97 | 8058.T | Mitsubishi corp | n/a | n/a | 1.06M | 0.22% |
| 98 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 476.23K | 0.21% |
| 99 | 6861.T | Keyence corp | n/a | n/a | 46.6K | 0.21% |
| 100 | BNS | The Bank of Nov... | 50.34 | +1.02% | 402.31K | 0.21% |
| 101 | 0388.HK | Hong kong excha... | n/a | n/a | 460.3K | 0.21% |
| 102 | ORA.PA | Orange sa | n/a | n/a | 1.39M | 0.21% |
| 103 | ANZ.AX | Anz group holdi... | n/a | n/a | 1.05M | 0.21% |
| 104 | AD.AS | Koninklijke aho... | n/a | n/a | 484.25K | 0.21% |
| 105 | BHP | BHP Group Limit... | 48.90 | +2.48% | 402.71K | 0.21% |
| 106 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 1.14M | 0.21% |
| 107 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 317.57K | 0.21% |
| 108 | UBS | UBS Group AG | 30.73 | +1.94% | 633.55K | 0.21% |
| 109 | ENI.MI | Eni spa | n/a | n/a | 1.32M | 0.20% |
| 110 | DGE.L | Diageo plc | n/a | n/a | 689.69K | 0.20% |
| 111 | TS | Tenaris S.A. | 33.54 | +2.38% | 3.9M | 0.20% |
| 112 | RACE | Ferrari N.V. | 463.20 | +0.67% | 41.13K | 0.20% |
| 113 | NA.TO | National bank o... | n/a | n/a | 218.74K | 0.20% |
| 114 | IMB.L | Imperial brands... | n/a | n/a | 462.98K | 0.20% |
| 115 | 8001.T | Itochu corp | n/a | n/a | 364.7K | 0.20% |
| 116 | PRX.AS | Prosus nv | n/a | n/a | 401.93K | 0.20% |
| 117 | ENGI.PA | Engie sa | n/a | n/a | 906.51K | 0.20% |
| 118 | 9434.T | Softbank corp | n/a | n/a | 11.97M | 0.20% |
| 119 | GLE.PA | Societe general... | n/a | n/a | 363.38K | 0.19% |
| 120 | 4063.T | Shin-etsu chemi... | n/a | n/a | 590.2K | 0.19% |
| 121 | BMO.TO | Bank of montrea... | n/a | n/a | 187.82K | 0.19% |
| 122 | DSV.CO | Dsv as | n/a | n/a | 91.24K | 0.19% |
| 123 | CM.TO | Canadian imperi... | n/a | n/a | 285.36K | 0.19% |
| 124 | ATCOA S | Atlas | n/a | n/a | 1.16M | 0.19% |
| 125 | 000ATD.SZ | Alimentation co... | n/a | n/a | 334K | 0.19% |
| 126 | DOL.TO | Dollarama inc | n/a | n/a | 139.22K | 0.18% |
| 127 | AMS.MC | Amadeus it grou... | n/a | n/a | 217.65K | 0.18% |
| 128 | LSEG.L | London stock ex... | n/a | n/a | 110.55K | 0.18% |
| 129 | 7741.T | Hoya corp | n/a | n/a | 143.4K | 0.18% |
| 130 | CNI | Canadian Nation... | 101.19 | +5.83% | 173.38K | 0.18% |
| 131 | DB | Deutsche Bank A... | 26.77 | +1.42% | 618.15K | 0.18% |
| 132 | STAN.L | Standard charte... | n/a | n/a | 1.11M | 0.17% |
| 133 | SIKA.SW | Sika ag | n/a | n/a | 65.11K | 0.17% |
| 134 | ADS.DE | adidas AG | 198.65 | +0.05% | 67.13K | 0.17% |
| 135 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 81.18K | 0.17% |
| 136 | SLHN.SW | Swiss life hold... | n/a | n/a | 16.12K | 0.17% |
| 137 | AAL.L | Anglo american ... | n/a | n/a | 558.14K | 0.17% |
| 138 | GIVN.SW | Givaudan sa | n/a | n/a | 3.34K | 0.17% |
| 139 | FFH.TO | Fairfax financi... | n/a | n/a | 10.16K | 0.17% |
| 140 | UBSG.SW | Ubs group ag | n/a | n/a | 517.89K | 0.17% |
| 141 | BHP L | Bhp group ltd | n/a | n/a | 638.49K | 0.17% |
| 142 | WCN | Waste Connectio... | 197.68 | +0.77% | 78.98K | 0.17% |
| 143 | ML F | Michelin | n/a | n/a | 424.96K | 0.16% |
| 144 | CABK.MC | Caixabank sa | n/a | n/a | 1.92M | 0.16% |
| 145 | 8031.T | Mitsui & co ltd | n/a | n/a | 759.4K | 0.16% |
| 146 | PGHN.SW | Partners group ... | n/a | n/a | 11.34K | 0.16% |
| 147 | SHOP | Shopify Inc. | 99.22 | +2.28% | 149.73K | 0.16% |
| 148 | 2914.T | Japan tobacco i... | n/a | n/a | 480.7K | 0.16% |
| 149 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 185.61K | 0.16% |
| 150 | 4519.T | Chugai pharmace... | n/a | n/a | 262K | 0.16% |