{
 "url": "https://etfiq.com/funds/dfai/holdings/",
 "section": "funds",
 "title": "DFAI Holdings: 3,769 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DFAI holdings as of Jul 31, 2026: ASML 1.63%, Hsbc Holdings PLC 1.16% and Roche Holding AG 1.05% and 3,766 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFAI",
 "fund": "Dimensional International Core Equity Market ETF",
 "fund_page": "https://etfiq.com/funds/dfai",
 "positions": 3769,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626009210/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding N.V.",
   "ticker": "ASML",
   "weight_pct": 1.634,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 1.161,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 3,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 1.014,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 5,
   "holding": "Nestle S.A.",
   "ticker": null,
   "weight_pct": 0.837,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 6,
   "holding": "Astrazeneca PLC",
   "ticker": null,
   "weight_pct": 0.811,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 7,
   "holding": "Mitsubishi UFJ Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.763,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 8,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.678,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 9,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 0.673,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Toyota Motor Corporation",
   "ticker": null,
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 11,
   "holding": "Totalenergies SE",
   "ticker": null,
   "weight_pct": 0.618,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 12,
   "holding": "BHP Group Limited",
   "ticker": null,
   "weight_pct": 0.593,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 13,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 0.586,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 14,
   "holding": "Siemens Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 0.584,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Tokyo Electron Limited",
   "ticker": null,
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 16,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 0.546,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Sony Group Corporation",
   "ticker": null,
   "weight_pct": 0.542,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 18,
   "holding": "Advantest Corporation",
   "ticker": null,
   "weight_pct": 0.539,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 19,
   "holding": "Commonwealth Bank of Australia",
   "ticker": null,
   "weight_pct": 0.523,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 20,
   "holding": "BP P.l.c.",
   "ticker": null,
   "weight_pct": 0.505,
   "page": "https://etfiq.com/holdings/bp/"
  },
  {
   "rank": 21,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 0.495,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 22,
   "holding": "Lvmh Moet Hennessy Louis Vuitton SE",
   "ticker": null,
   "weight_pct": 0.483,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 23,
   "holding": "Unicredit, Societa Per Azioni",
   "ticker": null,
   "weight_pct": 0.465,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Novo Nordisk A/S",
   "ticker": null,
   "weight_pct": 0.465,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 25,
   "holding": "Hitachi, Ltd.",
   "ticker": null,
   "weight_pct": 0.457,
   "page": "https://etfiq.com/holdings/6501-jp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.031
  },
  {
   "holding": "Swedish Krone",
   "weight_pct": 0.02
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.017
  },
  {
   "holding": "Israeli Shekel",
   "weight_pct": 0.007
  },
  {
   "holding": "Euro",
   "weight_pct": 0.003
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.003
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.0
  },
  {
   "holding": "Singapore Dollars",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.51
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfai/holdings/dfai-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfai.json",
 "markdown": "https://etfiq.com/funds/dfai/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFAI, data as of Jul 31, 2026. https://etfiq.com/funds/dfai/holdings/"
}