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DFAI
Dimensional International Core Equity Market ETF
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DFAI Holdings Information

Compare
Holdings Count
3,817
Total Assets
12.83B
Top 10 Percentage
9.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3,817 Holdings as of Dec 26, 2025
3,817 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
1.17%
$149.66M
―
$404.71B
50.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
1.05%
$134.89M
―
$333.99B
43.76%
5 Buy
4 Hold
3 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
1.01%
$129.15M
―
£201.88B
51.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
0.99%
$127.38M
―
£211.99B
30.73%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.92%
$118.20M
―
$239.35B
41.88%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
0.91%
$116.48M
―
£153.76B
10.55%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.90%
$115.42M
―
$249.54B
17.89%
4 Buy
8 Hold
1 Sell
Hold
―
SAP
SAP SE
0.74%
$94.74M
―
€242.41B
-12.99%
16 Buy
0 Hold
1 Sell
Strong Buy
―
NVS
Novartis AG
0.71%
$91.32M
―
$265.67B
41.46%
1 Buy
2 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.69%
$88.14M
―
€314.21B
0.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

DFAI ETF News

Shell Cancels 668,000 Shares in Latest Tranche of Ongoing Buyback Programme
PremiumCompany Announcements

Shell Cancels 668,000 Shares in Latest Tranche of Ongoing Buyback Programme

5d ago
Shell Executives Receive Additional Shares Through Q3 2025 Dividend Reinvestment
PremiumCompany Announcements

Shell Executives Receive Additional Shares Through Q3 2025 Dividend Reinvestment

5d ago
Novartis AG (NOVN) Receives a Buy from J.P. Morgan
PremiumBlurbs

Novartis AG (NOVN) Receives a Buy from J.P. Morgan

6d ago
NVS
Shell Continues Share Buy-Back Programme With New Share Repurchases for Cancellation
PremiumCompany Announcements

Shell Continues Share Buy-Back Programme With New Share Repurchases for Cancellation

6d ago
See More DFAI News
See More DFAI News

DFAI ETF FAQ

What are ETF DFAI’s top 3 holdings?
DFAI’s top 3 holdings are ASML, CH:ROG, GB:HSBA.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,817 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 12.83B.
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