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  • Holdings

Dimensional International Core Equity Market ETF

Fund Profile

Fund profile

Tickers
DFAI
Fund manager
Dimensional ETF Trust
Total assets
$2.27 bn
Liabilities
$22.64 mm
Net assets
$2.25 bn
Number of holdings
3.33 k

DFAI stock data

Top 200 of 3330 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
NESTLE SA
 35.26 mm 323.62 k shares 1.57 Common equity Long Switzerland
ROCHE HOLDING AG
 31.00 mm 93.29 k shares 1.38 Common equity Long Switzerland
SHELL PLC
 29.66 mm 1.07 mm shares 1.32 Common equity Long UK
LVMH MOET HENNESSY LOUIS VUITTON SE
 25.68 mm 40.66 k shares 1.14 Common equity Long France
DFA SELF INVEST 21.85 mm 21.85 mm shares 0.97 Short-term investment vehicle Long USA
NOVO NORDISK A S
 20.81 mm 191.38 k shares 0.93 Common equity Long Denmark
TOTALENERGIES SE
 20.38 mm 374.14 k shares 0.91 Common equity Long France
ASTRAZENECA PLC
 19.33 mm 163.74 k shares 0.86 Common equity Long UK
TOYOTA MOTOR CORP
 19.20 mm 1.39 mm shares 0.86 Common equity Long Japan
ASML ASML Holding NV - New York Shares 18.54 mm 39.26 k shares 0.83 Long Netherlands
NVS Novartis AG 16.23 mm 200.03 k shares 0.72 Long Switzerland
BP PLC
 14.61 mm 2.64 mm shares 0.65 Common equity Long UK
COMMONWEALTH BANK OF AUSTRALIA
 14.41 mm 215.28 k shares 0.64 Common equity Long Australia
BHP GROUP LTD 12.87 mm 269.12 k shares 0.57 Long Australia
UNILEVER PLC
 11.65 mm 254.54 k shares 0.52 Common equity Long UK
HSBC HOLDINGS PLC
 11.41 mm 2.22 mm shares 0.51 Common equity Long UK
DIAGEO PLC
 11.25 mm 271.60 k shares 0.50 Common equity Long UK
SONY GROUP CORP
 11.20 mm 166.70 k shares 0.50 Common equity Long Japan
CSL LTD
 10.81 mm 60.26 k shares 0.48 Common equity Long Australia
SANOFI
 10.69 mm 123.90 k shares 0.48 Common equity Long France
AIA GROUP LTD
 10.45 mm 1.38 mm shares 0.47 Common equity Long Hong Kong
RY Royal Bank Of Canada 9.95 mm 107.64 k shares 0.44 Common equity Long Canada
ALLIANZ SE
 9.79 mm 54.34 k shares 0.44 Common equity Long Germany
BRITISH AMERICAN TOBACCO PLC
 9.78 mm 247.40 k shares 0.44 Common equity Long UK
MITSUBISHI UFJ FINANCIAL GROUP INC
 9.67 mm 2.06 mm shares 0.43 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 9.61 mm 160.33 k shares 0.43 Common equity Long Canada
DEUTSCHE TELEKOM AG
 9.57 mm 505.39 k shares 0.43 Common equity Long Germany
TD Toronto Dominion Bank 9.51 mm 148.57 k shares 0.42 Common equity Long Canada
SAP SE
 9.23 mm 95.62 k shares 0.41 Common equity Long Germany
RIO TINTO PLC
 8.91 mm 170.61 k shares 0.40 Common equity Long UK
AIRBUS SE
 8.40 mm 77.57 k shares 0.37 Common equity Long Netherlands
GLENCORE PLC
 8.37 mm 1.46 mm shares 0.37 Common equity Long Jersey
SIEMENS AG
 8.35 mm 76.34 k shares 0.37 Common equity Long Germany
CNI Canadian National Railway Co. 8.28 mm 69.89 k shares 0.37 Common equity Long Canada
OLYMPUS CORP
 8.26 mm 391.10 k shares 0.37 Common equity Long Japan
ENB Enbridge Inc 7.99 mm 205.04 k shares 0.36 Common equity Long Canada
Mercedes Benz Group AG
 7.89 mm 136.16 k shares 0.35 Common equity Long Germany
L OREAL SA
 7.88 mm 25.08 k shares 0.35 Common equity Long France
GSK PLC
 7.88 mm 479.11 k shares 0.35 Common equity Long UK
RECRUIT HOLDINGS CO LTD
 7.82 mm 253.10 k shares 0.35 Common equity Long Japan
SCHNEIDER ELECTRIC SE
 7.75 mm 61.10 k shares 0.34 Common equity Long France
BNS Bank Of Nova Scotia 7.66 mm 158.50 k shares 0.34 Common equity Long Canada
NATIONAL AUSTRALIA BANK LTD
 7.66 mm 369.33 k shares 0.34 Common equity Long Australia
BNP PARIBAS SA
 7.63 mm 162.61 k shares 0.34 Common equity Long France
EQUINOR ASA
 7.61 mm 207.97 k shares 0.34 Common equity Long Norway
AIR LIQUIDE SA
 7.58 mm 58.00 k shares 0.34 Common equity Long France
SOFTBANK CORP
 7.57 mm 767.90 k shares 0.34 Common equity Long Japan
KDDI CORP
 7.54 mm 255.10 k shares 0.34 Common equity Long Japan
IBERDROLA SA
 7.50 mm 738.37 k shares 0.33 Common equity Long Spain
KONINKLIJKE AHOLD DELHAIZE NV
 7.39 mm 264.75 k shares 0.33 Common equity Long Netherlands
ZURICH INSURANCE GROUP AG
 7.36 mm 17.24 k shares 0.33 Common equity Long Switzerland
BAYER AG
 7.31 mm 139.05 k shares 0.33 Common equity Long Germany
RY Royal Bank Of Canada 7.10 mm 76.81 k shares 0.32 Common equity Long Canada
BHP GROUP LTD
 7.10 mm 297.09 k shares 0.32 Common equity Long Australia
HITACHI LTD
 6.87 mm 151.10 k shares 0.31 Common equity Long Japan
SU Suncor Energy, Inc. 6.85 mm 199.27 k shares 0.31 Common equity Long Canada
ASTELLAS PHARMA INC
 6.73 mm 488.90 k shares 0.30 Common equity Long Japan
RELX PLC
 6.70 mm 248.76 k shares 0.30 Common equity Long UK
VINCI SA
 6.69 mm 72.68 k shares 0.30 Common equity Long France
CIE FINANCIERE RICHEMONT SA
 6.56 mm 67.05 k shares 0.29 Common equity Long Switzerland
TAKEDA PHARMACEUTICAL CO LTD
 6.55 mm 248.60 k shares 0.29 Common equity Long Japan
ITOCHU CORP
 6.44 mm 248.60 k shares 0.29 Common equity Long Japan
ATLAS COPCO AB SER A NPV
 6.38 mm 596.86 k shares 0.28 Common equity Long Sweden
NIPPON TELEGRAPH TELEPHONE CORP
 6.27 mm 227.50 k shares 0.28 Common equity Long Japan
WESTPAC BANKING CORP
 6.24 mm 404.49 k shares 0.28 Common equity Long Australia
DBS GROUP HOLDINGS LTD
 6.21 mm 257.14 k shares 0.28 Common equity Long Singapore
BASF SE
 5.94 mm 132.23 k shares 0.26 Common equity Long Germany
UNICREDIT SPA
 5.78 mm 465.96 k shares 0.26 Common equity Long Italy
BMO Bank of Montreal 5.76 mm 62.57 k shares 0.26 Common equity Long Canada
WOODSIDE ENERGY GROUP LTD
 5.69 mm 247.47 k shares 0.25 Common equity Long Australia
AMADEUS IT GROUP SA
 5.65 mm 108.35 k shares 0.25 Common equity Long Spain
SIKA AG
 5.63 mm 24.94 k shares 0.25 Common equity Long Switzerland
SWISS RE AG
 5.60 mm 75.38 k shares 0.25 Common equity Long Switzerland
ENEOS HOLDINGS INC
 5.59 mm 1.70 mm shares 0.25 Common equity Long Japan
NTR Nutrien Ltd 5.59 mm 66.17 k shares 0.25 Common equity Long Canada
DAIICHI SANKYO CO LTD
 5.58 mm 174.00 k shares 0.25 Common equity Long Japan
BANK LEUMI LE ISRAEL BM
 5.58 mm 581.61 k shares 0.25 Common equity Long Israel
ABB LTD
 5.56 mm 199.91 k shares 0.25 Common equity Long Switzerland
DEUTSCHE POST AG
 5.52 mm 155.61 k shares 0.25 Common equity Long Germany
WOLTERS KLUWER NV
 5.50 mm 51.78 k shares 0.25 Common equity Long Netherlands
DSV AS
 5.46 mm 40.32 k shares 0.24 Common equity Long Denmark
RECKITT BENCKISER GROUP PLC
 5.37 mm 80.74 k shares 0.24 Common equity Long UK
DB Deutsche Bank Aktiengesellschaft 5.32 mm 555.64 k shares 0.24 Common equity Long Germany
NOVARTIS AG
 5.29 mm 65.42 k shares 0.24 Common equity Long Switzerland
ENI SPA
 5.28 mm 403.24 k shares 0.24 Common equity Long Italy
MITSUBISHI CORP
 5.27 mm 194.50 k shares 0.23 Common equity Long Japan
KEYENCE CORP
 5.27 mm 13.90 k shares 0.23 Common equity Long Japan
ANGLO AMERICAN PLC
 5.22 mm 173.88 k shares 0.23 Common equity Long UK
COMPASS GROUP PLC
 5.21 mm 246.25 k shares 0.23 Common equity Long UK
ANHEUSER BUSCH INBEV SA NV
 5.13 mm 102.51 k shares 0.23 Common equity Long Belgium
RWE AG
 5.13 mm 133.01 k shares 0.23 Common equity Long Germany
ESSILORLUXOTTICA SA
 5.12 mm 32.31 k shares 0.23 Common equity Long France
ALIMENTATION COUCHE TARD INC
 5.11 mm 114.32 k shares 0.23 Common equity Long Canada
NORDEA BANK ABP
 5.10 mm 533.57 k shares 0.23 Common equity Long Finland
BANCO SANTANDER SA 5.09 mm 1.95 mm shares 0.23 Long Spain
ASML HOLDING NV
 5.05 mm 10.68 k shares 0.22 Common equity Long Netherlands
ALC Alcon Inc. - Registered Shares 5.02 mm 82.65 k shares 0.22 Common equity Long Switzerland
UBS UBS Group AG - Registered Shares 4.99 mm 314.32 k shares 0.22 Common equity Long Switzerland
SKANDINAVISKA ENSKILDA BANKEN AB
 4.95 mm 469.95 k shares 0.22 Common equity Long Sweden
TAKASHIMAYA CO LTD
 4.88 mm 394.90 k shares 0.22 Common equity Long Japan
GEBERIT AG
 4.86 mm 10.93 k shares 0.22 Common equity Long Switzerland
WESFARMERS LTD
 4.80 mm 165.12 k shares 0.21 Common equity Long Australia
LEGRAND SA
 4.80 mm 62.91 k shares 0.21 Common equity Long France
KERING SA
 4.75 mm 10.37 k shares 0.21 Common equity Long France
SAMPO OYJ
 4.75 mm 103.84 k shares 0.21 Common equity Long Finland
VOLVO AB
 4.73 mm 288.82 k shares 0.21 Common equity Long Sweden
CRH CRH Plc 4.70 mm 129.72 k shares 0.21 Long Ireland
DEUTSCHE BOERSE AG
 4.68 mm 28.77 k shares 0.21 Common equity Long Germany
IFCZF Intact Financial Corp 4.66 mm 30.70 k shares 0.21 Common equity Long Canada
BAE SYSTEMS PLC
 4.64 mm 495.01 k shares 0.21 Common equity Long UK
TEF Telefonica S.A 4.59 mm 1.33 mm shares 0.20 Common equity Long Spain
VODAFONE GROUP PLC
 4.57 mm 3.91 mm shares 0.20 Common equity Long UK
HOYA CORP
 4.49 mm 48.10 k shares 0.20 Common equity Long Japan
KONINKLIJKE DSM NV
 4.49 mm 38.07 k shares 0.20 Common equity Long Netherlands
SONIC HEALTHCARE LTD
 4.42 mm 210.94 k shares 0.20 Common equity Long Australia
BALOISE HOLDING AG
 4.41 mm 32.24 k shares 0.20 Common equity Long Switzerland
GIB CGI Inc 4.40 mm 54.66 k shares 0.20 Common equity Long Canada
LANDIS GYR GROUP AG
 4.40 mm 76.28 k shares 0.20 Common equity Long Switzerland
ORANGE SA
 4.39 mm 461.65 k shares 0.20 Common equity Long France
FTS Fortis Inc. 4.39 mm 112.46 k shares 0.20 Common equity Long Canada
STLA Stellantis N.V 4.32 mm 319.36 k shares 0.19 Common equity Long Netherlands
SOCIETE GENERALE SA
 4.30 mm 187.43 k shares 0.19 Common equity Long France
NATIONAL BANK OF CANADA
 4.29 mm 63.15 k shares 0.19 Common equity Long Canada
LLOYDS BANKING GROUP PLC
 4.28 mm 8.84 mm shares 0.19 Common equity Long UK
NATIONAL GRID PLC
 4.27 mm 391.01 k shares 0.19 Common equity Long UK
TOKIO MARINE HOLDINGS INC
 4.27 mm 235.70 k shares 0.19 Common equity Long Japan
MACQUARIE GROUP LTD
 4.27 mm 39.37 k shares 0.19 Common equity Long Australia
AUSTRALIA NEW ZEALAND BANKING GROUP LTD
 4.26 mm 260.60 k shares 0.19 Common equity Long Australia
SWISSCOM AG
 4.21 mm 8.52 k shares 0.19 Common equity Long Switzerland
NINTENDO CO LTD
 4.18 mm 102.40 k shares 0.19 Common equity Long Japan
FERGUSON PLC
 4.18 mm 38.16 k shares 0.19 Common equity Long Jersey
HONG KONG EXCHANGES CLEARING LTD
 4.17 mm 156.80 k shares 0.19 Common equity Long Hong Kong
AXA SA
 4.15 mm 168.10 k shares 0.18 Common equity Long France
NOK Nokia Corp 4.13 mm 939.01 k shares 0.18 Long Finland
BAYERISCHE MOTOREN WERKE AG
 4.11 mm 52.27 k shares 0.18 Common equity Long Germany
IMPERIAL BRANDS PLC
 4.09 mm 167.36 k shares 0.18 Common equity Long UK
TD Toronto Dominion Bank 4.07 mm 63.71 k shares 0.18 Common equity Long Canada
ASHTEAD GROUP PLC
 4.02 mm 76.83 k shares 0.18 Common equity Long UK
E ON SE
 4.00 mm 477.87 k shares 0.18 Common equity Long Germany
MICHELIN CGDE EUR0 50
 3.95 mm 154.76 k shares 0.18 Common equity Long France
CAPGEMINI SE
 3.92 mm 23.88 k shares 0.17 Common equity Long France
NTT DATA CORP
 3.91 mm 269.30 k shares 0.17 Common equity Long Japan
TELEPERFORMANCE
 3.89 mm 14.51 k shares 0.17 Common equity Long France
CONSTELLATION SOFTWARE INC CANADA
 3.88 mm 2.69 k shares 0.17 Common equity Long Canada
ING GROEP NV
 3.88 mm 394.77 k shares 0.17 Common equity Long Netherlands
EXPERIAN PLC
 3.87 mm 121.08 k shares 0.17 Common equity Long Jersey
AJINOMOTO CO INC
 3.83 mm 139.00 k shares 0.17 Common equity Long Japan
CIE DE SAINT GOBAIN
 3.81 mm 93.16 k shares 0.17 Common equity Long France
ASSA ABLOY AB
 3.80 mm 188.20 k shares 0.17 Common equity Long Sweden
BMO Bank of Montreal 3.79 mm 41.18 k shares 0.17 Common equity Long Canada
SEVEN I HOLDINGS CO LTD
 3.79 mm 101.30 k shares 0.17 Common equity Long Japan
BARCLAYS PLC
 3.77 mm 2.21 mm shares 0.17 Common equity Long UK
SMFG Sumitomo Mitsui Financial Group Inc 3.73 mm 665.50 k shares 0.17 Long Japan
CM Canadian Imperial Bank Of Commerce 3.71 mm 81.70 k shares 0.16 Common equity Long Canada
GIVAUDAN SA
 3.66 mm 1.23 k shares 0.16 Common equity Long Switzerland
QBE INSURANCE GROUP LTD
 3.62 mm 462.25 k shares 0.16 Common equity Long Australia
AETUF Arc Resources LTD. 3.53 mm 251.34 k shares 0.16 Common equity Long Canada
HERMES INTERNATIONAL
 3.53 mm 2.73 k shares 0.16 Common equity Long France
ASSICURAZIONI GENERALI SPA
 3.51 mm 233.91 k shares 0.16 Common equity Long Italy
RHEINMETALL AG
 3.51 mm 21.58 k shares 0.16 Common equity Long Germany
SSE PLC
 3.50 mm 195.20 k shares 0.16 Common equity Long UK
UNITED OVERSEAS BANK LTD
 3.46 mm 176.60 k shares 0.15 Common equity Long Singapore
MINEBEA MITSUMI INC
 3.45 mm 232.70 k shares 0.15 Common equity Long Japan
CHOW TAI FOOK JEWELLERY GROUP LTD
 3.44 mm 2.01 mm shares 0.15 Common equity Long Cayman Islands
WH GROUP LTD
 3.44 mm 6.80 mm shares 0.15 Common equity Long Cayman Islands
CARLSBERG AS
 3.42 mm 28.99 k shares 0.15 Common equity Long Denmark
RACE Ferrari N.V. 3.42 mm 17.36 k shares 0.15 Common equity Long Netherlands
JULIUS BAER GROUP LTD
 3.40 mm 70.98 k shares 0.15 Common equity Long Switzerland
MARUBENI CORP
 3.40 mm 387.40 k shares 0.15 Common equity Long Japan
HMC Honda Motor 3.39 mm 148.60 k shares 0.15 Long Japan
GENMAB A S
 3.37 mm 8.74 k shares 0.15 Common equity Long Denmark
VOLKSWAGEN AG
 3.37 mm 26.35 k shares 0.15 Common equity Long Germany
EDP ENERGIAS DE PORTUGAL SA
 3.36 mm 767.23 k shares 0.15 Common equity Long Portugal
SHIN ETSU CHEMICAL CO LTD
 3.30 mm 31.60 k shares 0.15 Common equity Long Japan
FRFHF Fairfax Financial Holdings LTD/ Can 3.30 mm 6.73 k shares 0.15 Common equity Long Canada
TCANF TC Energy Corp. 3.30 mm 75.04 k shares 0.15 Common equity Long Canada
SAFRAN SA
 3.29 mm 29.50 k shares 0.15 Common equity Long France
SOUTH32 LTD
 3.27 mm 1.42 mm shares 0.15 Common equity Long Australia
INFINEON TECHNOLOGIES AG
 3.27 mm 134.17 k shares 0.15 Common equity Long Germany
TESCO PLC
 3.24 mm 1.31 mm shares 0.14 Common equity Long UK
RESONA HOLDINGS INC
 3.20 mm 848.50 k shares 0.14 Common equity Long Japan
PARTNERS GROUP HOLDING AG
 3.19 mm 3.55 k shares 0.14 Common equity Long Switzerland
NIDEC CORP
 3.13 mm 56.50 k shares 0.14 Common equity Long Japan
ENEL SPA
 3.12 mm 698.16 k shares 0.14 Common equity Long Italy
TRANSURBAN GROUP 3.10 mm 365.07 k shares 0.14 Long Australia
OVERSEA CHINESE BANKING CORP LTD
 3.07 mm 358.24 k shares 0.14 Common equity Long Singapore
PRUDENTIAL PLC
 3.05 mm 326.31 k shares 0.14 Common equity Long UK
SOLVAY SA
 3.01 mm 33.35 k shares 0.13 Common equity Long Belgium
CLP HOLDINGS LTD
 2.98 mm 443.50 k shares 0.13 Common equity Long Hong Kong
BOC HONG KONG HOLDINGS LTD
 2.97 mm 955.50 k shares 0.13 Common equity Long Hong Kong
WOOLWORTHS GROUP LTD
 2.96 mm 140.34 k shares 0.13 Common equity Long Australia
ONO PHARMACEUTICAL CO LTD
 2.95 mm 125.50 k shares 0.13 Common equity Long Japan
PROSUS NV
 2.95 mm 67.77 k shares 0.13 Common equity Long Netherlands
AGI Alamos Gold Inc. 2.94 mm 372.33 k shares 0.13 Common equity Long Canada
ADIDAS AG
 2.94 mm 30.03 k shares 0.13 Common equity Long Germany
UNICHARM CORP
 2.93 mm 96.20 k shares 0.13 Common equity Long Japan
KBC GROUP NV
 2.89 mm 57.68 k shares 0.13 Common equity Long Belgium
BRENNTAG SE
 2.88 mm 47.35 k shares 0.13 Common equity Long Germany
MITSUI E S HOLDINGS CO LTD
 2.87 mm 1.02 mm shares 0.13 Common equity Long Japan
LONZA GROUP AG
 2.84 mm 5.52 k shares 0.13 Common equity Long Switzerland
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