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Dimensional International Core Equity Market ETF
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DFAI Holdings Information

Compare
Holdings Count
3,825
Total Assets
12.56B
Top 10 Percentage
9.86%
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 17, 2025
3,825 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.54%
$195.00M
―
―
―
―
―
ASML
Asml Holding N.V.
1.19%
$150.23M
―
$407.49B
45.91%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.03%
$129.50M
―
$321.91B
36.44%
5 Buy
4 Hold
3 Sell
Hold
―
AZN
AstraZeneca plc
0.99%
$124.44M
―
£209.38B
30.93%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.96%
$120.82M
―
£190.95B
49.23%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.91%
$114.83M
―
$249.28B
24.03%
4 Buy
8 Hold
1 Sell
Hold
―
RY
Royal Bank Of Canada
0.91%
$114.53M
―
$232.38B
39.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
0.89%
$112.15M
―
£149.91B
9.86%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
0.74%
$93.83M
―
€241.18B
-13.58%
18 Buy
0 Hold
1 Sell
Strong Buy
―
NVS
Novartis AG
0.70%
$88.60M
―
$257.21B
39.78%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

DFAI ETF News

Niowave expands global supply agreement with AstraZeneca for Actinium-225
PremiumThe Fly

Niowave expands global supply agreement with AstraZeneca for Actinium-225

1d ago
AZN
Shell Continues Capital Return Drive with December Share Buy-Back
PremiumCompany Announcements

Shell Continues Capital Return Drive with December Share Buy-Back

1d ago
Avidity reports FTC granted request for early termination of HSR waiting period
PremiumThe Fly

Avidity reports FTC granted request for early termination of HSR waiting period

1d ago
NVS
RNA
Bernstein Reaffirms Their Hold Rating on ASML Holding (ASML)
PremiumBlurbs

Bernstein Reaffirms Their Hold Rating on ASML Holding (ASML)

1d ago
ASML
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 USD_CASH, ASML, CH:ROG.
    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 12.56B.
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