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ETF · holdings as filed 2026-04-30

What's inside DFAI?

Dimensional International Core Equity Market ETF
Holdings
3,730
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
—DIMENSIONAL FUND ADVISORS LP
1.51%
2
ASMLASML HOLDING NV-NY REG SHS
1.42%
3
RYDAFSHELL PLC
1.05%
4
HBCYFHSBC HOLDINGS PLC
1.04%
5
RHHVFROCHE HOLDING AG
0.97%
6
AZNASTRAZENECA PLC
0.95%
7
RYROYAL BANK OF CANADA
0.91%
8
NSRGFNESTLE SA-REG
0.90%
9
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
10
TTETOTALENERGIES SE
0.65%
11
TOYOFTOYOTA MOTOR CORP
0.64%
12
NVSNOVARTIS AG-SPONSORED ADR
0.64%
13
TDTORONTO-DOMINION BANK
0.60%
14
BPAQFBP PLC
0.56%
15
BHPLFBHP GROUP LTD
0.56%
Sectors
1Unclassified
67%
2Financials
9%
3Information Technology
6%
4Health Care
5%
5Energy
4%
6Materials
3%
7Consumer Discretionary
1%
8Communication Services
1%
Geography
1Japan
22%
2Canada
13%
3United Kingdom
12%
4Germany
8%
5France
7%
6Switzerland
7%
7Australia
6%
8United States
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.