ETF · holdings as filed 2026-04-30
What's inside DFAI?
Dimensional International Core Equity Market ETF
- Holdings
- 3,731
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.50% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.40% | |
| 3 | R  | RYDAFSHELL PLC | 1.04% | |
| 4 | H  | HBCYFHSBC HOLDINGS PLC | 1.03% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 0.97% | |
| 6 | A  | AZNASTRAZENECA PLC | 0.94% | |
| 7 | R  | RYROYAL BANK OF CANADA | 0.90% | |
| 8 | N  | NSRGFNESTLE SA-REG | 0.89% | |
| 9 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.66% | |
| 10 | T  | TTETOTALENERGIES SE | 0.64% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 0.63% | |
| 12 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.63% | |
| 13 | T  | TDTORONTO-DOMINION BANK | 0.60% | |
| 14 | B  | BPAQFBP PLC | 0.55% | |
| 15 | B  | BHPLFBHP GROUP LTD | 0.55% | |
| 16 | S  | SMAWFSIEMENS AG-REG | 0.54% | |
| 17 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.53% | |
| 18 | F  | FKURFFUJIKURA LTD | 0.50% | |
| 19 | A  | ADTTFADVANTEST CORP | 0.49% | |
| 20 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.49% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.97%2
N
NSRGFNESTLE SA-REG
0.89%3
S
SMAWFSIEMENS AG-REG
0.54%4
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%5
F
FKURFFUJIKURA LTD
0.50%6
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%7
T
TOELFTOKYO ELECTRON LTD
0.47%8
S
SMEGFSIEMENS ENERGY AG
0.47%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%10
A
ALIZFALLIANZ SE-REG
0.42%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%2
T
TOYOFTOYOTA MOTOR CORP
0.63%3
F
FKURFFUJIKURA LTD
0.50%4
A
ADTTFADVANTEST CORP
0.49%5
T
TOELFTOKYO ELECTRON LTD
0.47%6
S
SNEJFSONY GROUP CORP
0.47%7
H
HTHIFHITACHI LTD
0.43%8
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.33%9
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%10
F
FRCOFFAST RETAILING CO LTD
0.30%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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Unwrap your portfolio →Funds similar to DFAI
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.
Informational and educational only — not investment advice.