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DFAI
Dimensional International Core Equity Market ETF
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DFAI Holdings Information

Compare
Holdings Count
3,825
Total Assets
12.53B
Top 10 Percentage
9.27%
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
3,825 Holdings as of Dec 18, 2025
3,825 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
1.13%
$141.77M
―
$391.52B
49.65%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.03%
$128.30M
―
$319.18B
44.17%
5 Buy
4 Hold
3 Sell
Hold
―
AZN
AstraZeneca plc
1.00%
$124.73M
―
£210.13B
32.25%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.99%
$123.94M
―
£196.11B
51.21%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.93%
$116.30M
―
$252.45B
18.60%
4 Buy
8 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
0.91%
$114.33M
―
―
―
―
―
RY
Royal Bank Of Canada
0.91%
$113.80M
―
$231.55B
39.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
0.91%
$113.34M
―
£151.64B
10.66%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
0.75%
$93.89M
―
€241.65B
-10.97%
18 Buy
0 Hold
1 Sell
Strong Buy
―
NVS
Novartis AG
0.71%
$88.60M
―
$258.62B
39.78%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

DFAI ETF News

New Buy Rating for ASML Holding NV (0QB8), the Technology Giant
PremiumBlurbs

New Buy Rating for ASML Holding NV (0QB8), the Technology Giant

22h ago
ASML
Trump announces pacts with nine pharma companies to lower drug prices
PremiumThe Fly

Trump announces pacts with nine pharma companies to lower drug prices

1d ago
BMY
GSK
Novartis reaches agreement on lowering drug prices in U.S.
PremiumThe Fly

Novartis reaches agreement on lowering drug prices in U.S.

1d ago
NVS
Genentech reaches pact with US. to lower costs for state Medicaid programs
PremiumThe Fly

Genentech reaches pact with US. to lower costs for state Medicaid programs

1d ago
CHRO
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:AZN.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,825 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 12.53B.
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