ETF · holdings as filed 2026-07-31
What's inside DFAI?
Dimensional International Core Equity Market ETF
- Holdings
- 3,677
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $17B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.62% | |
| 2 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.16% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.15% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.04% | |
| 5 | R  | RYDAFSHELL PLC | 1.01% | |
| 6 | R  | RYROYAL BANK OF CANADA | 0.99% | |
| 7 | N  | NSRGFNESTLE SA-REG | 0.83% | |
| 8 | A  | AZNASTRAZENECA PLC | 0.81% | |
| 9 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.76% | |
| 10 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.67% | |
| 11 | T  | TDTORONTO-DOMINION BANK | 0.64% | |
| 12 | T  | TOYOFTOYOTA MOTOR CORP | 0.62% | |
| 13 | T  | TTETOTALENERGIES SE | 0.61% | |
| 14 | B  | BHPLFBHP GROUP LTD | 0.59% | |
| 15 | A  | ALIZFALLIANZ SE-REG | 0.58% | |
| 16 | S  | SMAWFSIEMENS AG-REG | 0.58% | |
| 17 | T  | TOELFTOKYO ELECTRON LTD | 0.57% | |
| 18 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.54% | |
| 19 | S  | SNEJFSONY GROUP CORP | 0.54% | |
| 20 | A  | ADTTFADVANTEST CORP | 0.54% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.04%2
N
NSRGFNESTLE SA-REG
0.83%3
A
ALIZFALLIANZ SE-REG
0.58%4
S
SMAWFSIEMENS AG-REG
0.58%5
T
TOELFTOKYO ELECTRON LTD
0.57%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%7
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.52%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%9
U
UNCFFUNICREDIT SPA
0.46%10
S
SAFRFSAFRAN SA
0.44%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.76%2
T
TOYOFTOYOTA MOTOR CORP
0.62%3
T
TOELFTOKYO ELECTRON LTD
0.57%4
S
SNEJFSONY GROUP CORP
0.54%5
A
ADTTFADVANTEST CORP
0.54%6
H
HTHIFHITACHI LTD
0.45%7
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.39%8
R
RCRRFRECRUIT HOLDINGS CO LTD
0.38%9
T
TKOMFTOKIO MARINE HOLDINGS INC
0.35%10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.