Fund holdings · Dimensional International Core Equity Market ETF
DFAI holdings: 3,769 positions
DFAI held 3,769 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 1.63%; the top 10 are 9.2% of the fund.
The largest 250 of 3,769 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding N.V. | 1.63% |
| 2 | Hsbc Holdings PLC | 1.16% |
| 3 | Roche Holding AG | 1.05% |
| 4 | Shell PLC | 1.01% |
| 5 | Nestle S.A. | 0.84% |
| 6 | Astrazeneca PLC | 0.81% |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 0.76% |
| 8 | Royal Bank of Canada | 0.68% |
| 9 | Novartis AG | 0.67% |
| 10 | Toyota Motor Corporation | 0.63% |
| 11 | Totalenergies SE | 0.62% |
| 12 | BHP Group Limited | 0.59% |
| 13 | Allianz SE | 0.59% |
| 14 | Siemens Aktiengesellschaft | 0.58% |
| 15 | Tokyo Electron Limited | 0.57% |
| 16 | Rolls-Royce Holdings PLC | 0.55% |
| 17 | Sony Group Corporation | 0.54% |
| 18 | Advantest Corporation | 0.54% |
| 19 | Commonwealth Bank of Australia | 0.52% |
| 20 | BP P.l.c. | 0.51% |
| 21 | Toronto-Dominion Bank/The | 0.49% |
| 22 | Lvmh Moet Hennessy Louis Vuitton SE | 0.48% |
| 23 | Unicredit, Societa Per Azioni | 0.47% |
| 24 | Novo Nordisk A/S | 0.47% |
| 25 | Hitachi, Ltd. | 0.46% |
| 26 | Safran SA | 0.45% |
| 27 | Deutsche Telekom AG | 0.44% |
| 28 | Schneider Electric SE | 0.44% |
| 29 | Banco Santander, S.A. | 0.43% |
| 30 | ASML Holding N.V. | 0.42% |
| 31 | SAP SE | 0.42% |
| 32 | Barclays PLC | 0.41% |
| 33 | Sumitomo Mitsui Financial Group, Inc. | 0.39% |
| 34 | Recruit Holdings Co.,Ltd. | 0.38% |
| 35 | Siemens Energy AG | 0.38% |
| 36 | ABB Ltd | 0.38% |
| 37 | Unilever PLC | 0.38% |
| 38 | GSK PLC | 0.37% |
| 39 | BNP Paribas SA | 0.37% |
| 40 | Iberdrola, S.A. | 0.37% |
| 41 | DBS Group Holdings Ltd | 0.37% |
| 42 | L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George | 0.36% |
| 43 | Tokio Marine Holdings, Inc. | 0.35% |
| 44 | Zurich Insurance Group AG | 0.35% |
| 45 | Compagnie Financiere Richemont SA | 0.35% |
| 46 | British American Tobacco P.l.c. | 0.34% |
| 47 | Canadian Natural Resources Ltd | 0.34% |
| 48 | Mizuho Financial Group, Inc. | 0.34% |
| 49 | Airbus SE | 0.34% |
| 50 | Intesa Sanpaolo Spa | 0.33% |
| 51 | Enel - Spa | 0.32% |
| 52 | AIA Group Limited | 0.32% |
| 53 | RIO Tinto PLC | 0.32% |
| 54 | Infineon Technologies AG | 0.32% |
| 55 | Royal Bank of Canada | 0.32% |
| 56 | Bank of Nova Scotia/The | 0.31% |
| 57 | Suncor Energy Inc. | 0.31% |
| 58 | ING Groep N.V. | 0.31% |
| 59 | Fujikura Ltd. | 0.31% |
| 60 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.30% |
| 61 | Lloyds Banking Group PLC | 0.30% |
| 62 | Enbridge Inc. | 0.30% |
| 63 | Bayer Aktiengesellschaft | 0.29% |
| 64 | Fast Retailing Co., Ltd. | 0.29% |
| 65 | Westpac Banking Corporation | 0.29% |
| 66 | Novartis AG | 0.28% |
| 67 | National Australia Bank Limited | 0.28% |
| 68 | Anheuser-Busch Inbev SA | 0.28% |
| 69 | Bank of Montreal | 0.27% |
| 70 | L'oreal SA | 0.27% |
| 71 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.27% |
| 72 | Vinci SA | 0.27% |
| 73 | Sanofi SA | 0.27% |
| 74 | Natwest Group PLC | 0.26% |
| 75 | Aktiebolaget Volvo | 0.26% |
| 76 | Engie SA | 0.25% |
| 77 | Societe Generale SA | 0.25% |
| 78 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.25% |
| 79 | UBS Group AG | 0.24% |
| 80 | Deutsche Post AG | 0.24% |
| 81 | Swiss Re AG | 0.24% |
| 82 | UBS Group AG | 0.24% |
| 83 | AXA SA | 0.24% |
| 84 | Wesfarmers Limited | 0.23% |
| 85 | ANZ Group Holdings Limited | 0.23% |
| 86 | Basf SE | 0.23% |
| 87 | Deutsche Boerse Aktiengesellschaft | 0.23% |
| 88 | Standard Chartered PLC | 0.23% |
| 89 | Industria de Diseno Textil, S.A. | 0.23% |
| 90 | Oversea-Chinese Banking Corporation Limited | 0.23% |
| 91 | E.on SE | 0.23% |
| 92 | Compagnie de Saint-Gobain SA | 0.23% |
| 93 | BAE Systems PLC | 0.22% |
| 94 | Mitsubishi Corporation | 0.22% |
| 95 | ENI S.p.a. | 0.22% |
| 96 | National Grid PLC | 0.22% |
| 97 | Canadian Imperial Bank of Commerce | 0.22% |
| 98 | Glencore PLC | 0.21% |
| 99 | Kddi Corporation | 0.21% |
| 100 | Compass Group PLC | 0.21% |
| 101 | Hong Kong Exchanges and Clearing Limited | 0.21% |
| 102 | Nordea Bank Abp | 0.21% |
| 103 | National Bank of Canada | 0.21% |
| 104 | Holcim AG | 0.20% |
| 105 | Murata Manufacturing Co., Ltd. | 0.20% |
| 106 | Orange SA | 0.20% |
| 107 | Tesco PLC | 0.20% |
| 108 | Agnico Eagle Mines Ltd | 0.20% |
| 109 | Lonza Group AG | 0.20% |
| 110 | ITOCHU Corporation | 0.20% |
| 111 | Shin-Etsu Chemical Co., Ltd. | 0.20% |
| 112 | BHP Group Ltd | 0.20% |
| 113 | Mitsui & Co., Ltd. | 0.19% |
| 114 | Takeda Pharmaceutical Company Limited | 0.19% |
| 115 | Atlas Copco Aktiebolag | 0.19% |
| 116 | ASM International N.V. | 0.19% |
| 117 | Panasonic Holdings Corporation | 0.19% |
| 118 | Relx PLC | 0.19% |
| 119 | Canadian National Railway Company | 0.19% |
| 120 | Hoya Corporation | 0.19% |
| 121 | Reckitt Benckiser Group PLC | 0.19% |
| 122 | Barrick Mining Corp | 0.19% |
| 123 | Danone SA | 0.18% |
| 124 | Rheinmetall Aktiengesellschaft | 0.18% |
| 125 | Mitsubishi Heavy Industries, Ltd. | 0.18% |
| 126 | Daiichi Life Group, Inc. | 0.18% |
| 127 | Alimentation Couche-tard Inc | 0.18% |
| 128 | Prudential Public Limited Company | 0.18% |
| 129 | CaixaBank, S.A. | 0.18% |
| 130 | Woodside Energy Group Ltd | 0.17% |
| 131 | RWE Aktiengesellschaft | 0.17% |
| 132 | Intact Financial Corporation | 0.17% |
| 133 | Brookfield Corporation | 0.17% |
| 134 | Diageo PLC | 0.17% |
| 135 | RIO Tinto Limited | 0.16% |
| 136 | Anglo American PLC | 0.16% |
| 137 | MS&AD Insurance Group Holdings, Inc. | 0.16% |
| 138 | Repsol, S.A. | 0.16% |
| 139 | Deutsche Bank Aktiengesellschaft | 0.16% |
| 140 | Mitsubishi Electric Corporation | 0.16% |
| 141 | Fairfax Financial Holdings Ltd. | 0.16% |
| 142 | Keyence Corporation | 0.16% |
| 143 | Macquarie Group Limited | 0.16% |
| 144 | Kioxia Holdings Corporation | 0.16% |
| 145 | Banco Santander, S.A. | 0.16% |
| 146 | Dollarama Inc | 0.16% |
| 147 | Legrand SA | 0.15% |
| 148 | Mercedes-Benz Group AG | 0.15% |
| 149 | KBC Groep NV | 0.15% |
| 150 | SSE PLC | 0.15% |
| 151 | Hermes International S.c.a. | 0.15% |
| 152 | Komatsu Ltd. | 0.15% |
| 153 | Swiss Life Holding AG | 0.15% |
| 154 | Koninklijke Ahold Delhaize N.V. | 0.15% |
| 155 | Japan Tobacco Inc. | 0.15% |
| 156 | MITSUI E&S Co., Ltd. | 0.15% |
| 157 | Galderma Group AG | 0.15% |
| 158 | Sumitomo Electric Industries, Ltd. | 0.15% |
| 159 | Canadien Pacifique Kansas City Limitee | 0.15% |
| 160 | Bank Leumi Le Israel B.m. | 0.15% |
| 161 | Shopify Inc | 0.15% |
| 162 | Toronto-Dominion Bank/The | 0.15% |
| 163 | SoftBank Corp. | 0.15% |
| 164 | Danske Bank A/S | 0.14% |
| 165 | Haleon PLC | 0.14% |
| 166 | Prysmian S.p.a. | 0.14% |
| 167 | Sunbelt Rentals Holdings, Inc. | 0.14% |
| 168 | Manulife Financial Corp | 0.14% |
| 169 | Daikin Industries,ltd. | 0.14% |
| 170 | UCB SA | 0.14% |
| 171 | Vodafone Group Public Limited Company | 0.14% |
| 172 | Sompo Holdings, Inc. | 0.14% |
| 173 | Experian PLC | 0.14% |
| 174 | Imperial Brands PLC | 0.14% |
| 175 | Nokia Oyj | 0.14% |
| 176 | Bank Hapoalim B.m. | 0.13% |
| 177 | NN Group N.V. | 0.13% |
| 178 | United Overseas Bank Limited | 0.13% |
| 179 | Givaudan SA | 0.13% |
| 180 | Erste Group Bank AG | 0.13% |
| 181 | Sumitomo Mitsui Financial Group, Inc. | 0.13% |
| 182 | TDK Corporation | 0.13% |
| 183 | Bank of Montreal | 0.13% |
| 184 | Publicis Groupe S.a. | 0.13% |
| 185 | Compagnie Generale Des Etablissements Michelin Sca | 0.13% |
| 186 | QBE Insurance Group Limited | 0.13% |
| 187 | COMMERZBANK Aktiengesellschaft. | 0.12% |
| 188 | Canadian Imperial Bank of Commerce | 0.12% |
| 189 | Sun Life Financial Inc | 0.12% |
| 190 | Essilorluxottica SA | 0.12% |
| 191 | Fujitsu Limited | 0.12% |
| 192 | DSV A/S | 0.12% |
| 193 | TC Energy Corporation | 0.12% |
| 194 | Swisscom AG | 0.12% |
| 195 | adidas AG | 0.12% |
| 196 | NEC Corporation | 0.12% |
| 197 | Celestica Inc | 0.12% |
| 198 | ABN AMRO Bank N.V. | 0.12% |
| 199 | Disco Corporation | 0.12% |
| 200 | Bridgestone Corporation | 0.12% |
| 201 | Sumitomo Mitsui Trust Group, Inc. | 0.12% |
| 202 | AIB Group Public Limited Company | 0.12% |
| 203 | Sampo Oyj | 0.12% |
| 204 | Thales SA | 0.12% |
| 205 | Equinor ASA | 0.11% |
| 206 | Woolworths Group Limited | 0.11% |
| 207 | Nutrien Ltd. | 0.11% |
| 208 | Ferrari N.V. | 0.11% |
| 209 | Manulife Financial Corp | 0.11% |
| 210 | FUJIFILM Holdings Corporation | 0.11% |
| 211 | Sumitomo Corporation | 0.11% |
| 212 | Suzuki Motor Corporation | 0.11% |
| 213 | Telefonaktiebolaget LM Ericsson | 0.11% |
| 214 | Daimler Truck Holding AG | 0.11% |
| 215 | Banca Monte Dei Paschi Di Siena S.p.a. | 0.11% |
| 216 | MTU Aero Engines AG | 0.11% |
| 217 | Otsuka Holdings Co., Ltd. | 0.11% |
| 218 | Sandvik Aktiebolag | 0.11% |
| 219 | Marubeni Corporation | 0.11% |
| 220 | Heidelberg Materials AG | 0.11% |
| 221 | Swedbank AB | 0.11% |
| 222 | Skandinaviska Enskilda Banken AB | 0.11% |
| 223 | Cenovus Energy Incorporation . | 0.11% |
| 224 | Heineken N.V. | 0.11% |
| 225 | Chugai Pharmaceutical Co., Ltd. | 0.11% |
| 226 | Koninklijke KPN N.V. | 0.11% |
| 227 | Constellation Software Inc. | 0.11% |
| 228 | Sika AG | 0.11% |
| 229 | Ferrovial N.V. | 0.11% |
| 230 | Seven & i Holdings Co., Ltd. | 0.10% |
| 231 | Toyota Tsusho Corporation | 0.10% |
| 232 | Vestas Wind Systems A/S | 0.10% |
| 233 | Astellas Pharma Inc. | 0.10% |
| 234 | Alcon AG | 0.10% |
| 235 | Ibiden Co.,ltd. | 0.10% |
| 236 | Renesas Electronics Corporation | 0.10% |
| 237 | Waste Connections Inc | 0.10% |
| 238 | Wheaton Precious Metals Corp. | 0.10% |
| 239 | Resona Holdings, Inc. | 0.10% |
| 240 | Next PLC | 0.10% |
| 241 | Aviva PLC | 0.10% |
| 242 | Shopify Inc | 0.10% |
| 243 | BT Group PLC | 0.10% |
| 244 | Helvetia Baloise Holding AG | 0.10% |
| 245 | ENEOS Holdings, Inc. | 0.10% |
| 246 | Inpex Corporation | 0.10% |
| 247 | Geberit AG | 0.10% |
| 248 | SGS SA | 0.10% |
| 249 | Veolia Environnement SA | 0.10% |
| 250 | Assa Abloy AB | 0.10% |
| Norwegian Krone | 0.03% | |
| Swedish Krone | 0.02% | |
| Australian Dollar | 0.02% | |
| Israeli Shekel | 0.01% | |
| Euro | <0.01% | |
| Japanese Yen | <0.01% | |
| Canadian Dollar | <0.01% | |
| Hong Kong Dollar | 0.00% | |
| NEW Zealand Dollar | 0.00% | |
| Swiss Franc | 0.00% | |
| Singapore Dollars | 0.00% | |
| Cash and other net assets | 0.51% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 3,769.
The book
Positions3,769
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together9.2%
Cash and other net assets0.59%
By country
Japan23.2%
Canada12.1%
United Kingdom11.5%
Switzerland7.9%
Germany7.3%
France7.1%
Other30.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DFAI, data as of Jul 31, 2026. https://etfiq.com/funds/dfai/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFAI. Retrieved from https://etfiq.com/funds/dfai/holdings/
[Holdings of DFAI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfai/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.