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DFAI
Dimensional International Core Equity Market ETF
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DFAI ETF Holdings Information

Compare
Holdings Count
3,822
Total Assets
11.61B
Top 10 Percentage
9.13%
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
3,822 Holdings as of Sep 18, 2025
3,822 Holdings as of Sep 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.
1.07%
$124.11M
―
$336.46B
12.03%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.96%
$110.68M
―
£151.15B
1.06%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.95%
$110.01M
―
£175.44B
52.22%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
0.95%
$109.23M
―
―
―
―
―
ROG
Roche Holding
0.90%
$103.91M
―
$263.20B
2.70%
5 Buy
3 Hold
4 Sell
Hold
―
SAP
SAP SE
0.90%
$103.53M
―
€254.08B
11.74%
16 Buy
1 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
0.89%
$102.38M
―
£176.67B
-5.46%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
0.87%
$100.62M
―
$227.80B
-9.92%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.84%
$97.30M
―
$205.12B
18.77%
7 Buy
2 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
0.81%
$93.75M
―
$176.06B
74.76%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DFAI ETF FAQ

What are ETF DFAI’s top 3 holdings?
DFAI’s top 3 holdings are ASML, GB:SHEL, GB:HSBA.
    What is ETF DFAI’s holdings count?
    ETF DFAI’s is holdings 3,822 different assets.
      What are the total assets of ETF DFAI?
      ETF DFAI’s total assets are 11.61B.

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