Dimensional International Core Equity Market ETF

Fund Profile

Fund profile

Tickers

DFAI

Fund manager

Dimensional U.S. Equity ETF

Total assets

$7.19 bn

Liabilities

$73.88 mm

Net assets

$7.11 bn

Number of holdings

3.88 k

DFAI stock data

1M 3M 6M 1Y

Top 200 of 3882 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A S DKK0 1 B	103.32 mm	930.20 k shares	1.45	Common equity	Long	Denmark
SHELL PLC	81.37 mm	2.45 mm shares	1.14	Common equity	Long	UK
NESTLE SA	77.22 mm	818.50 k shares	1.09	Common equity	Long	Switzerland
ROCHE HOLDING AG	73.57 mm	237.47 k shares	1.03	Common equity	Long	Switzerland
The DFA Short Term Investment Fund	72.77 mm	72.77 mm shares	1.02	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	64.95 mm	96.58 k shares	0.91		Long	Netherlands
TOYOTA MOTOR CORP	64.31 mm	3.65 mm shares	0.90	Common equity	Long	Japan
TOTALENERGIES SE	62.69 mm	1.01 mm shares	0.88	Common equity	Long	France
SAP SE	61.79 mm	264.98 k shares	0.87	Common equity	Long	Germany
ASTRAZENECA PLC	60.04 mm	422.96 k shares	0.84	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	58.82 mm	88.85 k shares	0.83	Common equity	Long	France
NVS Novartis AG	55.07 mm	508.04 k shares	0.77		Long	Switzerland
HSBC HOLDINGS PLC	52.45 mm	5.73 mm shares	0.74	Common equity	Long	UK
UNILEVER PLC	46.11 mm	758.18 k shares	0.65	Common equity	Long	UK
RY Royal Bank of Canada	44.54 mm	368.68 k shares	0.63	Common equity	Long	Canada
COMMONWEALTH BANK OF AUSTRALIA	42.99 mm	459.77 k shares	0.60	Common equity	Long	Australia
DEUTSCHE TELEKOM AG	42.19 mm	1.40 mm shares	0.59	Common equity	Long	Germany
SONY GROUP CORP	41.67 mm	2.33 mm shares	0.59	Common equity	Long	Japan
SIEMENS AG	40.79 mm	210.60 k shares	0.57	Common equity	Long	Germany
HITACHI LTD	37.82 mm	1.47 mm shares	0.53	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GROUP INC	35.75 mm	3.34 mm shares	0.50	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	33.48 mm	130.02 k shares	0.47	Common equity	Long	France
RECRUIT HOLDINGS CO LTD	31.75 mm	507.40 k shares	0.45	Common equity	Long	Japan
SANOFI	29.69 mm	281.60 k shares	0.42	Common equity	Long	France
BP PLC	28.50 mm	5.88 mm shares	0.40	Common equity	Long	UK
ALLIANZ SE	28.05 mm	89.29 k shares	0.39	Common equity	Long	Germany
RELX PLC	27.15 mm	593.11 k shares	0.38	Common equity	Long	UK
GSK PLC	26.84 mm	1.50 mm shares	0.38	Common equity	Long	UK
AIA GROUP LTD	26.49 mm	3.35 mm shares	0.37	Common equity	Long	Hong Kong
TD The Toronto-Dominion Bank	25.54 mm	462.09 k shares	0.36	Common equity	Long	Canada
NOVARTIS AG	25.24 mm	232.66 k shares	0.35	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	25.20 mm	42.67 k shares	0.35	Common equity	Long	Switzerland
SAFRAN SA	24.60 mm	109.04 k shares	0.35	Common equity	Long	France
AIR LIQUIDE SA	24.55 mm	137.34 k shares	0.35	Common equity	Long	France
TOKYO ELECTRON LTD	23.96 mm	155.99 k shares	0.34	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	23.61 mm	928.84 k shares	0.33	Common equity	Long	Australia
CNQ Canadian Natural Resources Limited	23.09 mm	678.57 k shares	0.32	Common equity	Long	Canada
ABB LTD	22.88 mm	413.08 k shares	0.32	Common equity	Long	Switzerland
AIRBUS SE	22.45 mm	147.55 k shares	0.32	Common equity	Long	Netherlands
L OREAL SA	22.41 mm	59.98 k shares	0.32	Common equity	Long	France
KEYENCE CORP	22.40 mm	48.90 k shares	0.31	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA	22.34 mm	154.14 k shares	0.31	Common equity	Long	Switzerland
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M	22.21 mm	43.52 k shares	0.31	Common equity	Long	Germany
BHP GROUP LTD	22.20 mm	400.22 k shares	0.31		Long	Australia
DIAGEO PLC	22.01 mm	713.50 k shares	0.31	Common equity	Long	UK
HERMES INTERNATIONAL	22.00 mm	9.77 k shares	0.31	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	21.71 mm	594.00 k shares	0.31	Common equity	Long	Japan
IBERDROLA SA	21.67 mm	1.46 mm shares	0.30	Common equity	Long	Spain
SHIN ETSU CHEMICAL CO LTD	21.65 mm	573.00 k shares	0.30	Common equity	Long	Japan
RIO TINTO PLC	21.42 mm	332.10 k shares	0.30	Common equity	Long	UK
ENEL SPA	21.25 mm	2.81 mm shares	0.30	Common equity	Long	Italy
BRITISH AMERICAN TOBACCO PLC	20.84 mm	601.59 k shares	0.29	Common equity	Long	UK
ROLLS ROYCE HOLDINGS PLC	20.78 mm	3.02 mm shares	0.29	Common equity	Long	UK
UNICREDIT SPA	20.52 mm	464.63 k shares	0.29	Common equity	Long	Italy
WESTPAC BANKING CORP	20.41 mm	970.17 k shares	0.29	Common equity	Long	Australia
BARCLAYS PLC	20.17 mm	6.60 mm shares	0.28	Common equity	Long	UK
HOLCIM LTD	19.83 mm	201.53 k shares	0.28	Common equity	Long	Switzerland
CSU Constellation Software Inc	19.81 mm	6.58 k shares	0.28	Common equity	Long	Canada
CSL LTD	19.78 mm	105.25 k shares	0.28	Common equity	Long	Australia
BNP PARIBAS SA	19.70 mm	289.25 k shares	0.28	Common equity	Long	France
VINCI SA	19.68 mm	176.50 k shares	0.28	Common equity	Long	France
FAST RETAILING CO LTD	19.67 mm	60.50 k shares	0.28	Common equity	Long	Japan
DEUTSCHE BOERSE AG	19.55 mm	84.27 k shares	0.27	Common equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL SA	19.35 mm	340.77 k shares	0.27	Common equity	Long	Spain
CIE DE SAINT GOBAIN	19.16 mm	212.66 k shares	0.27	Common equity	Long	France
UBS UBS Group AG	18.57 mm	605.13 k shares	0.26	Common equity	Long	Switzerland
WOLTERS KLUWER NV	18.03 mm	107.33 k shares	0.25	Common equity	Long	Netherlands
ENB Enbridge Inc.	18.00 mm	445.48 k shares	0.25	Common equity	Long	Canada
COMPASS GROUP PLC	17.65 mm	545.89 k shares	0.25	Common equity	Long	UK
ANHEUSER BUSCH INBEV SA NV	17.31 mm	290.02 k shares	0.24	Common equity	Long	Belgium
INTESA SANPAOLO SPA	17.10 mm	4.00 mm shares	0.24	Common equity	Long	Italy
ALC Alcon Inc.	17.09 mm	185.86 k shares	0.24	Common equity	Long	Switzerland
VOLVO AB	16.80 mm	649.74 k shares	0.24	Common equity	Long	Sweden
ANZ GROUP HOLDINGS LTD	16.79 mm	822.90 k shares	0.24	Common equity	Long	Australia
BASF SE	16.76 mm	345.79 k shares	0.24	Common equity	Long	Germany
Mercedes Benz Group AG	16.76 mm	277.08 k shares	0.24	Common equity	Long	Germany
SU Suncor Energy Inc.	16.60 mm	439.39 k shares	0.23	Common equity	Long	Canada
GLENCORE PLC	16.58 mm	3.17 mm shares	0.23	Common equity	Long	Jersey
DHL GROUP	16.53 mm	412.40 k shares	0.23	Common equity	Long	Germany
CNI Canadian National Railway Company	16.49 mm	152.84 k shares	0.23	Common equity	Long	Canada
ESSILORLUXOTTICA SA	16.39 mm	70.10 k shares	0.23	Common equity	Long	France
NORDEA BANK ABP	16.38 mm	1.40 mm shares	0.23	Common equity	Long	Finland
BNS The Bank of Nova Scotia	16.38 mm	318.19 k shares	0.23	Common equity	Long	Canada
NATIONAL GRID PLC	16.32 mm	1.30 mm shares	0.23	Common equity	Long	UK
AXA SA	16.25 mm	433.51 k shares	0.23	Common equity	Long	France
KDDI CORP	16.16 mm	515.10 k shares	0.23	Common equity	Long	Japan
SWISS RE AG	16.09 mm	125.71 k shares	0.23	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	15.98 mm	570.70 k shares	0.22	Common equity	Long	Japan
WESFARMERS LTD	15.92 mm	361.23 k shares	0.22	Common equity	Long	Australia
EXPERIAN PLC	15.65 mm	322.25 k shares	0.22	Common equity	Long	Jersey
ITOCHU CORP	15.59 mm	310.40 k shares	0.22	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG	15.56 mm	493.64 k shares	0.22	Common equity	Long	Germany
LONZA GROUP AG	15.45 mm	25.08 k shares	0.22	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	15.45 mm	1.56 mm shares	0.22		Long	Spain
BAE SYSTEMS PLC	15.45 mm	961.33 k shares	0.22	Common equity	Long	UK
ENI SPA	15.41 mm	1.01 mm shares	0.22	Common equity	Long	Italy
MITSUBISHI CORP	15.36 mm	825.10 k shares	0.22	Common equity	Long	Japan
ING GROEP NV	15.34 mm	901.31 k shares	0.22	Common equity	Long	Netherlands
RACE Ferrari N.V.	15.20 mm	31.94 k shares	0.21	Common equity	Long	Netherlands
NINTENDO CO LTD	15.17 mm	283.70 k shares	0.21	Common equity	Long	Japan
NATIONAL BANK OF CANADA	15.08 mm	158.26 k shares	0.21	Common equity	Long	Canada
LLOYDS BANKING GROUP PLC	15.08 mm	21.96 mm shares	0.21	Common equity	Long	UK
ASHTEAD GROUP PLC	15.07 mm	202.51 k shares	0.21	Common equity	Long	UK
ENGIE SA	14.85 mm	887.15 k shares	0.21	Common equity	Long	France
DANONE SA	14.73 mm	206.46 k shares	0.21	Common equity	Long	France
RECKITT BENCKISER GROUP PLC	14.65 mm	243.20 k shares	0.21	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	14.62 mm	500.18 k shares	0.21	Common equity	Long	Singapore
MIZUHO FINANCIAL GROUP INC	14.61 mm	692.80 k shares	0.21	Common equity	Long	Japan
ADVANTEST CORP	14.57 mm	242.60 k shares	0.20	Common equity	Long	Japan
HOYA CORP	14.56 mm	107.00 k shares	0.20	Common equity	Long	Japan
ASML HOLDING NV	14.55 mm	21.58 k shares	0.20	Common equity	Long	Netherlands
ATLAS COPCO AB SER A NPV	14.47 mm	882.59 k shares	0.20	Common equity	Long	Sweden
DSV AS	14.43 mm	66.51 k shares	0.20	Common equity	Long	Denmark
ANGLO AMERICAN PLC	14.43 mm	467.59 k shares	0.20	Common equity	Long	UK
BHP GROUP LTD	14.43 mm	521.43 k shares	0.20	Common equity	Long	Australia
BHP GROUP LTD	14.40 mm	515.44 k shares	0.20	Common equity	Long	Australia
SIKA AG	14.31 mm	51.44 k shares	0.20	Common equity	Long	Switzerland
HONG KONG EXCHANGES CLEARING LTD	13.92 mm	348.30 k shares	0.20	Common equity	Long	Hong Kong
TESCO PLC	13.89 mm	3.16 mm shares	0.20	Common equity	Long	UK
PROSUS NV	13.88 mm	330.07 k shares	0.20	Common equity	Long	Netherlands
KONINKLIJKE AHOLD DELHAIZE NV	13.77 mm	418.57 k shares	0.19	Common equity	Long	Netherlands
SEVEN I HOLDINGS CO LTD	13.62 mm	943.60 k shares	0.19	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	13.07 mm	399.60 k shares	0.18	Common equity	Long	Japan
MACQUARIE GROUP LTD	12.95 mm	85.39 k shares	0.18	Common equity	Long	Australia
ALIMENTATION COUCHE TARD INC	12.93 mm	248.17 k shares	0.18	Common equity	Long	Canada
MITSUBISHI HEAVY INDUSTRIES LTD	12.83 mm	891.50 k shares	0.18	Common equity	Long	Japan
FUJIKURA LTD	12.81 mm	340.40 k shares	0.18	Common equity	Long	Japan
AMADEUS IT GROUP SA	12.78 mm	176.79 k shares	0.18	Common equity	Long	Spain
ORANGE SA	12.61 mm	1.15 mm shares	0.18	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	12.60 mm	201.63 k shares	0.18	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings Limited	12.57 mm	10.12 k shares	0.18	Common equity	Long	Canada
BMO Bank of Montreal	12.38 mm	136.02 k shares	0.17	Common equity	Long	Canada
SOFTBANK CORP	12.27 mm	9.69 mm shares	0.17	Common equity	Long	Japan
LONDON STOCK EXCHANGE GROUP PLC	12.20 mm	90.25 k shares	0.17	Common equity	Long	UK
SUMITOMO MITSUI FINANCIAL GROUP INC	12.11 mm	563.83 k shares	0.17	Common equity	Long	Japan
LEGRAND SA	12.11 mm	107.66 k shares	0.17	Common equity	Long	France
NATWEST GROUP PLC	12.09 mm	2.56 mm shares	0.17	Common equity	Long	UK
DOLLARAMA INC	12.01 mm	115.58 k shares	0.17	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG	11.97 mm	8.68 k shares	0.17	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	11.91 mm	224.80 k shares	0.17	Common equity	Long	Canada
ADIDAS AG	11.89 mm	49.93 k shares	0.17	Common equity	Long	Germany
GIVAUDAN SA	11.83 mm	2.50 k shares	0.17	Common equity	Long	Switzerland
IMPERIAL BRANDS PLC	11.66 mm	388.11 k shares	0.16	Common equity	Long	UK
BANCO SANTANDER SA	11.65 mm	2.39 mm shares	0.16	Common equity	Long	Spain
MICHELIN CGDE EUR0 50	11.37 mm	337.28 k shares	0.16	Common equity	Long	France
RY Royal Bank of Canada	11.32 mm	93.65 k shares	0.16	Common equity	Long	Canada
ASM INTERNATIONAL NV	11.30 mm	20.33 k shares	0.16	Common equity	Long	Netherlands
SMFG Sumitomo Mitsui Financial Group, Inc.	11.25 mm	880.89 k shares	0.16		Long	Japan
CHUGAI PHARMACEUTICAL CO LTD	11.22 mm	232.80 k shares	0.16	Common equity	Long	Japan
RHEINMETALL AG	11.06 mm	21.52 k shares	0.16	Common equity	Long	Germany
FUJITSU LTD	10.96 mm	563.50 k shares	0.15	Common equity	Long	Japan
IFCZF Intact Financial Corporation	10.93 mm	57.29 k shares	0.15	Common equity	Long	Canada
WCN Waste Connections, Inc.	10.72 mm	60.64 k shares	0.15	Common equity	Long	Canada
STANDARD CHARTERED PLC	10.57 mm	913.42 k shares	0.15	Common equity	Long	UK
E ON SE	10.38 mm	770.40 k shares	0.15	Common equity	Long	Germany
SSE PLC	10.18 mm	449.44 k shares	0.14	Common equity	Long	UK
DB Deutsche Bank AG	10.06 mm	593.90 k shares	0.14	Common equity	Long	Germany
DAIMLER TRUCK HOLDING AG	10.03 mm	243.02 k shares	0.14	Common equity	Long	Germany
BAYERISCHE MOTOREN WERKE AG	10.02 mm	127.64 k shares	0.14	Common equity	Long	Germany
JAPAN TOBACCO INC	10.01 mm	356.00 k shares	0.14	Common equity	Long	Japan
UBS GROUP AG	9.79 mm	318.96 k shares	0.14	Common equity	Long	Switzerland
RIO TINTO LTD	9.78 mm	125.14 k shares	0.14	Common equity	Long	Australia
BAYER AG	9.77 mm	362.86 k shares	0.14	Common equity	Long	Germany
TELEFONAKTIEBOLAGET LM ERICSSON	9.68 mm	1.16 mm shares	0.14	Common equity	Long	Sweden
NOVONESIS NOVOZYMES B	9.68 mm	154.77 k shares	0.14	Common equity	Long	Denmark
PUBLICIS GROUPE SA	9.51 mm	89.62 k shares	0.13	Common equity	Long	France
BANCO SANTANDER SA	9.47 mm	1.95 mm shares	0.13		Long	Spain
OVERSEA CHINESE BANKING CORP LTD	9.46 mm	823.94 k shares	0.13	Common equity	Long	Singapore
KBC GROUP NV	9.46 mm	130.65 k shares	0.13	Common equity	Long	Belgium
ARISTOCRAT LEISURE LTD	9.39 mm	233.11 k shares	0.13	Common equity	Long	Australia
HONDA MOTOR CO LTD	9.33 mm	912.30 k shares	0.13	Common equity	Long	Japan
SWISS LIFE HOLDING AG	9.32 mm	11.45 k shares	0.13	Common equity	Long	Switzerland
STLA Stellantis N.V.	9.31 mm	683.82 k shares	0.13	Common equity	Long	Netherlands
MITSUBISHI ELECTRIC CORP	9.17 mm	584.80 k shares	0.13	Common equity	Long	Japan
GIB CGI Inc.	9.17 mm	82.79 k shares	0.13	Common equity	Long	Canada
FLUTTER ENTERTAINMENT PLC	9.16 mm	39.27 k shares	0.13	Common equity	Long	Ireland
CAIXABANK SA	9.13 mm	1.50 mm shares	0.13	Common equity	Long	Spain
BMO Bank of Montreal	9.04 mm	99.25 k shares	0.13	Common equity	Long	Canada
KOMATSU LTD	9.04 mm	343.20 k shares	0.13	Common equity	Long	Japan
CAPGEMINI SE	9.00 mm	52.05 k shares	0.13	Common equity	Long	France
DAIWA HOUSE INDUSTRY CO LTD	8.98 mm	299.30 k shares	0.13	Common equity	Long	Japan
VOLKSWAGEN AG	8.97 mm	92.87 k shares	0.13	Common equity	Long	Germany
GENERALI	8.96 mm	323.03 k shares	0.13	Common equity	Long	Italy
ADYEN NV	8.93 mm	5.85 k shares	0.13	Common equity	Long	Netherlands
QBE INSURANCE GROUP LTD	8.89 mm	788.75 k shares	0.12	Common equity	Long	Australia
TDK CORP	8.86 mm	732.50 k shares	0.12	Common equity	Long	Japan
TRP TC Energy Corporation	8.77 mm	188.57 k shares	0.12	Common equity	Long	Canada
NIPPON TELEGRAPH TELEPHONE CORP	8.67 mm	8.95 mm shares	0.12	Common equity	Long	Japan
MFC Manulife Financial Corporation	8.66 mm	296.50 k shares	0.12	Common equity	Long	Canada
ENEOS HOLDINGS INC	8.65 mm	1.70 mm shares	0.12	Common equity	Long	Japan
MS AD INSURANCE GROUP HOLDINGS INC	8.64 mm	382.50 k shares	0.12	Common equity	Long	Japan
VONOVIA SE	8.53 mm	260.42 k shares	0.12	Common equity	Long	Germany
FORTESCUE LTD	8.46 mm	674.09 k shares	0.12	Common equity	Long	Australia
DAIKIN INDUSTRIES LTD	8.44 mm	68.90 k shares	0.12	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD	8.43 mm	346.80 k shares	0.12	Common equity	Long	Singapore
GEBERIT AG	8.43 mm	13.47 k shares	0.12	Common equity	Long	Switzerland
EQUINOR ASA	8.41 mm	351.26 k shares	0.12	Common equity	Long	Norway
AEM Agnico Eagle Mines Limited	8.41 mm	97.42 k shares	0.12	Common equity	Long	Canada
WOOLWORTHS GROUP LTD	8.40 mm	427.83 k shares	0.12	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	8.36 mm	108.30 k shares	0.12	Common equity	Long	Canada