Dimensional International Core Equity Market ETF

Fund Profile

Fund profile

Tickers

DFAI

Fund manager

Dimensional U.S. Equity ETF

Total assets

$6.71 bn

Liabilities

$66.09 mm

Net assets

$6.65 bn

Number of holdings

3.74 k

DFAI stock data

1M 3M 6M 1Y

Top 200 of 3742 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK A S DKK0 1 B	109.88 mm	830.83 k shares	1.65	Common equity	Long	Denmark
SHELL PLC	84.13 mm	2.31 mm shares	1.27	Common equity	Long	UK
ASML ASML Holding N.V.	81.60 mm	87.12 k shares	1.23		Long	Netherlands
ROCHE HOLDING AG	73.97 mm	227.83 k shares	1.11	Common equity	Long	Switzerland
NESTLE SA	72.93 mm	720.22 k shares	1.10	Common equity	Long	Switzerland
TOYOTA MOTOR CORP	68.28 mm	3.48 mm shares	1.03	Common equity	Long	Japan
The DFA Short Term Investment Fund	65.09 mm	65.09 mm shares	0.98	Short-term investment vehicle	Long	USA
ASTRAZENECA PLC	62.01 mm	390.35 k shares	0.93	Common equity	Long	UK
TOTALENERGIES SE	61.00 mm	902.23 k shares	0.92	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUITTON SE	60.93 mm	86.22 k shares	0.92	Common equity	Long	France
NVS Novartis AG	55.25 mm	495.64 k shares	0.83		Long	Switzerland
HSBC HOLDINGS PLC	51.38 mm	5.68 mm shares	0.77	Common equity	Long	UK
SAP SE	49.83 mm	236.11 k shares	0.75	Common equity	Long	Germany
UNILEVER PLC	42.94 mm	699.90 k shares	0.65	Common equity	Long	UK
COMMONWEALTH BANK OF AUSTRALIA	40.33 mm	449.17 k shares	0.61	Common equity	Long	Australia
SONY GROUP CORP	38.96 mm	433.20 k shares	0.59	Common equity	Long	Japan
BP PLC	37.87 mm	6.43 mm shares	0.57	Common equity	Long	UK
SIEMENS AG	37.27 mm	203.31 k shares	0.56	Common equity	Long	Germany
RY Royal Bank of Canada	37.08 mm	332.05 k shares	0.56	Common equity	Long	Canada
MITSUBISHI UFJ FINANCIAL GROUP INC	36.67 mm	3.15 mm shares	0.55	Common equity	Long	Japan
DEUTSCHE TELEKOM AG	32.64 mm	1.25 mm shares	0.49	Common equity	Long	Germany
TOKYO ELECTRON LTD	32.00 mm	155.19 k shares	0.48	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	29.18 mm	121.02 k shares	0.44	Common equity	Long	France
SANOFI	29.05 mm	281.61 k shares	0.44	Common equity	Long	France
HITACHI LTD	28.63 mm	1.31 mm shares	0.43	Common equity	Long	Japan
GSK PLC	26.88 mm	1.38 mm shares	0.40	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	26.70 mm	464.00 k shares	0.40	Common equity	Long	Japan
NOVARTIS AG	26.04 mm	232.54 k shares	0.39	Common equity	Long	Switzerland
TD The Toronto-Dominion Bank	25.89 mm	438.60 k shares	0.39	Common equity	Long	Canada
RELX PLC	25.83 mm	547.50 k shares	0.39	Common equity	Long	UK
SHIN ETSU CHEMICAL CO LTD	24.73 mm	551.50 k shares	0.37	Common equity	Long	Japan
L OREAL SA	24.44 mm	56.37 k shares	0.37	Common equity	Long	France
ALLIANZ SE	23.30 mm	82.57 k shares	0.35	Common equity	Long	Germany
RIO TINTO PLC	22.89 mm	354.56 k shares	0.34	Common equity	Long	UK
AIR LIQUIDE SA	22.62 mm	123.85 k shares	0.34	Common equity	Long	France
NATIONAL AUSTRALIA BANK LTD	22.46 mm	891.66 k shares	0.34	Common equity	Long	Australia
BHP GROUP LTD	22.34 mm	402.25 k shares	0.34		Long	Australia
TOKIO MARINE HOLDINGS INC	22.17 mm	554.00 k shares	0.33	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	21.84 mm	39.79 k shares	0.33	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	21.71 mm	611.81 k shares	0.33	Common equity	Long	Canada
AIRBUS SE	21.47 mm	141.75 k shares	0.32	Common equity	Long	Netherlands
ABB LTD	21.39 mm	386.02 k shares	0.32	Common equity	Long	Switzerland
CIE FINANCIERE RICHEMONT SA	21.36 mm	140.32 k shares	0.32	Common equity	Long	Switzerland
AIA GROUP LTD	21.24 mm	3.16 mm shares	0.32	Common equity	Long	Hong Kong
GLENCORE PLC	20.75 mm	3.76 mm shares	0.31	Common equity	Long	Jersey
DIAGEO PLC	20.47 mm	658.66 k shares	0.31	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M	20.20 mm	40.97 k shares	0.30	Common equity	Long	Germany
Mercedes Benz Group AG	19.88 mm	300.42 k shares	0.30	Common equity	Long	Germany
ASML HOLDING NV	19.86 mm	21.58 k shares	0.30	Common equity	Long	Netherlands
BRITISH AMERICAN TOBACCO PLC	19.58 mm	555.35 k shares	0.29	Common equity	Long	UK
HERMES INTERNATIONAL	18.82 mm	8.60 k shares	0.28	Common equity	Long	France
ENEL SPA	18.81 mm	2.64 mm shares	0.28	Common equity	Long	Italy
CSU Constellation Software Inc	18.60 mm	5.90 k shares	0.28	Common equity	Long	Canada
UNICREDIT SPA	18.41 mm	448.27 k shares	0.28	Common equity	Long	Italy
BARCLAYS PLC	18.31 mm	6.10 mm shares	0.28	Common equity	Long	UK
BNP PARIBAS SA	18.21 mm	265.18 k shares	0.27	Common equity	Long	France
CSL LTD	18.20 mm	89.98 k shares	0.27	Common equity	Long	Australia
WOLTERS KLUWER NV	17.77 mm	105.90 k shares	0.27	Common equity	Long	Netherlands
NINTENDO CO LTD	17.76 mm	318.60 k shares	0.27	Common equity	Long	Japan
HOLCIM LTD	17.58 mm	188.18 k shares	0.26	Common equity	Long	Switzerland
IBERDROLA SA	17.57 mm	1.33 mm shares	0.26	Common equity	Long	Spain
WESTPAC BANKING CORP	17.42 mm	895.36 k shares	0.26	Common equity	Long	Australia
BAE SYSTEMS PLC	17.29 mm	1.04 mm shares	0.26	Common equity	Long	UK
VINCI SA	17.19 mm	150.45 k shares	0.26	Common equity	Long	France
UBS UBS Group AG	16.96 mm	561.87 k shares	0.26	Common equity	Long	Switzerland
MITSUBISHI CORP	16.90 mm	808.60 k shares	0.25	Common equity	Long	Japan
SAFRAN SA	16.79 mm	76.42 k shares	0.25	Common equity	Long	France
CIE DE SAINT GOBAIN	16.70 mm	194.24 k shares	0.25	Common equity	Long	France
CNI Canadian National Railway Company	16.34 mm	141.15 k shares	0.25	Common equity	Long	Canada
DEUTSCHE BOERSE AG	16.23 mm	79.18 k shares	0.24	Common equity	Long	Germany
ROLLS ROYCE HOLDINGS PLC	16.09 mm	2.79 mm shares	0.24	Common equity	Long	UK
WESFARMERS LTD	16.06 mm	333.97 k shares	0.24	Common equity	Long	Australia
LONZA GROUP AG	15.87 mm	23.78 k shares	0.24	Common equity	Long	Switzerland
KEYENCE CORP	15.72 mm	35.90 k shares	0.24	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	15.65 mm	20.45 mm shares	0.24	Common equity	Long	UK
COMPASS GROUP PLC	15.51 mm	503.99 k shares	0.23	Common equity	Long	UK
ALC Alcon Inc.	15.51 mm	164.95 k shares	0.23	Common equity	Long	Switzerland
ITOCHU CORP	15.29 mm	295.50 k shares	0.23	Common equity	Long	Japan
NATIONAL GRID PLC	15.20 mm	1.20 mm shares	0.23	Common equity	Long	UK
DAIICHI SANKYO CO LTD	15.19 mm	371.80 k shares	0.23	Common equity	Long	Japan
SU Suncor Energy Inc.	15.16 mm	379.74 k shares	0.23	Common equity	Long	Canada
MIZUHO FINANCIAL GROUP INC	15.13 mm	660.20 k shares	0.23	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	15.00 mm	1.42 mm shares	0.23		Long	Spain
DHL GROUP	14.98 mm	335.50 k shares	0.23	Common equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL SA	14.96 mm	308.15 k shares	0.23	Common equity	Long	Spain
SWISS RE AG	14.80 mm	120.15 k shares	0.22	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	14.72 mm	514.90 k shares	0.22	Common equity	Long	Japan
ALIMENTATION COUCHE TARD INC	14.65 mm	237.83 k shares	0.22	Common equity	Long	Canada
ING GROEP NV	14.63 mm	807.43 k shares	0.22	Common equity	Long	Netherlands
ANHEUSER BUSCH INBEV SA NV	14.57 mm	245.04 k shares	0.22	Common equity	Long	Belgium
INFINEON TECHNOLOGIES AG	14.47 mm	417.21 k shares	0.22	Common equity	Long	Germany
ANZ GROUP HOLDINGS LTD	14.46 mm	762.38 k shares	0.22	Common equity	Long	Australia
NORDEA BANK ABP	14.45 mm	1.23 mm shares	0.22	Common equity	Long	Finland
ESSILORLUXOTTICA SA	14.44 mm	63.05 k shares	0.22	Common equity	Long	France
KDDI CORP	14.44 mm	480.70 k shares	0.22	Common equity	Long	Japan
ENB Enbridge Inc.	14.41 mm	385.02 k shares	0.22	Common equity	Long	Canada
BHP GROUP LTD	14.30 mm	518.88 k shares	0.22	Common equity	Long	Australia
VOLVO AB	14.22 mm	557.53 k shares	0.21	Common equity	Long	Sweden
ATLAS COPCO AB SER A NPV	14.21 mm	798.83 k shares	0.21	Common equity	Long	Sweden
EXPERIAN PLC	14.20 mm	301.08 k shares	0.21	Common equity	Long	Jersey
INTESA SANPAOLO SPA	14.12 mm	3.48 mm shares	0.21	Common equity	Long	Italy
BASF SE	13.82 mm	296.42 k shares	0.21	Common equity	Long	Germany
DANONE SA	13.81 mm	212.11 k shares	0.21	Common equity	Long	France
ASHTEAD GROUP PLC	13.66 mm	189.84 k shares	0.21	Common equity	Long	UK
ENGIE SA	13.62 mm	865.89 k shares	0.21	Common equity	Long	France
AXA SA	13.45 mm	382.55 k shares	0.20	Common equity	Long	France
FAST RETAILING CO LTD	13.37 mm	48.30 k shares	0.20	Common equity	Long	Japan
SIKA AG	13.22 mm	43.62 k shares	0.20	Common equity	Long	Switzerland
ANGLO AMERICAN PLC	13.03 mm	431.67 k shares	0.20	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	13.00 mm	403.52 k shares	0.20	Common equity	Long	Netherlands
SMFG Sumitomo Mitsui Financial Group, Inc.	12.68 mm	875.89 k shares	0.19		Long	Japan
BNS The Bank of Nova Scotia	12.64 mm	270.82 k shares	0.19	Common equity	Long	Canada
TESCO PLC	12.44 mm	2.92 mm shares	0.19	Common equity	Long	UK
ASM INTERNATIONAL NV	12.40 mm	18.09 k shares	0.19	Common equity	Long	Netherlands
HOYA CORP	12.32 mm	97.90 k shares	0.19	Common equity	Long	Japan
NATIONAL BANK OF CANADA	12.26 mm	146.63 k shares	0.18	Common equity	Long	Canada
GIVAUDAN SA	11.98 mm	2.45 k shares	0.18	Common equity	Long	Switzerland
RACE Ferrari N.V.	11.89 mm	28.78 k shares	0.18	Common equity	Long	Netherlands
SOFTBANK CORP	11.83 mm	906.00 k shares	0.18	Common equity	Long	Japan
SUMITOMO MITSUI FINANCIAL GROUP INC	11.74 mm	161.80 k shares	0.18	Common equity	Long	Japan
RHEINMETALL AG	11.73 mm	21.52 k shares	0.18	Common equity	Long	Germany
BAYERISCHE MOTOREN WERKE AG	11.61 mm	125.02 k shares	0.17	Common equity	Long	Germany
BMO Bank of Montreal	11.47 mm	136.02 k shares	0.17	Common equity	Long	Canada
CRH CRH plc	11.41 mm	133.15 k shares	0.17	Common equity	Long	Ireland
STLA Stellantis N.V.	11.39 mm	682.19 k shares	0.17	Common equity	Long	Netherlands
ENI SPA	11.28 mm	704.33 k shares	0.17	Common equity	Long	Italy
MICHELIN CGDE EUR0 50	11.22 mm	283.30 k shares	0.17	Common equity	Long	France
PROSUS NV	11.19 mm	321.92 k shares	0.17	Common equity	Long	Netherlands
ORANGE SA	11.18 mm	1.01 mm shares	0.17	Common equity	Long	France
NATWEST GROUP PLC	11.16 mm	2.36 mm shares	0.17	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	11.08 mm	9.40 k shares	0.17	Common equity	Long	Canada
AMADEUS IT GROUP SA	10.92 mm	166.09 k shares	0.16	Common equity	Long	Spain
MITSUBISHI HEAVY INDUSTRIES LTD	10.84 mm	891.50 k shares	0.16	Common equity	Long	Japan
SEVEN I HOLDINGS CO LTD	10.81 mm	898.20 k shares	0.16	Common equity	Long	Japan
BAYER AG	10.80 mm	362.86 k shares	0.16	Common equity	Long	Germany
MURATA MANUFACTURING CO LTD	10.75 mm	482.80 k shares	0.16	Common equity	Long	Japan
BANCO SANTANDER SA	10.67 mm	2.21 mm shares	0.16	Common equity	Long	Spain
MACQUARIE GROUP LTD	10.64 mm	77.65 k shares	0.16	Common equity	Long	Australia
DBS GROUP HOLDINGS LTD	10.62 mm	388.08 k shares	0.16	Common equity	Long	Singapore
LONDON STOCK EXCHANGE GROUP PLC	10.58 mm	86.95 k shares	0.16	Common equity	Long	UK
RY Royal Bank of Canada	10.46 mm	93.65 k shares	0.16	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG	10.42 mm	7.74 k shares	0.16	Common equity	Long	Switzerland
BHP GROUP LTD	10.41 mm	376.91 k shares	0.16	Common equity	Long	Australia
IFCZF Intact Financial Corporation	10.37 mm	57.10 k shares	0.16	Common equity	Long	Canada
ADIDAS AG	10.28 mm	41.09 k shares	0.15	Common equity	Long	Germany
HONG KONG EXCHANGES CLEARING LTD	10.28 mm	346.30 k shares	0.15	Common equity	Long	Hong Kong
TDK CORP	10.26 mm	146.50 k shares	0.15	Common equity	Long	Japan
KOMATSU LTD	10.20 mm	352.40 k shares	0.15	Common equity	Long	Japan
DOLLARAMA INC	10.14 mm	108.18 k shares	0.15	Common equity	Long	Canada
RECKITT BENCKISER GROUP PLC	10.12 mm	188.59 k shares	0.15	Common equity	Long	UK
KBC GROUP NV	10.12 mm	130.49 k shares	0.15	Common equity	Long	Belgium
SSE PLC	10.04 mm	415.67 k shares	0.15	Common equity	Long	UK
JAPAN TOBACCO INC	9.98 mm	338.70 k shares	0.15	Common equity	Long	Japan
CAPGEMINI SE	9.98 mm	50.24 k shares	0.15	Common equity	Long	France
DSV AS	9.97 mm	54.40 k shares	0.15	Common equity	Long	Denmark
WCN Waste Connections, Inc.	9.92 mm	55.78 k shares	0.15	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	9.89 mm	191.38 k shares	0.15	Common equity	Long	Canada
IMPERIAL BRANDS PLC	9.87 mm	358.24 k shares	0.15	Common equity	Long	UK
DAIMLER TRUCK HOLDING AG	9.85 mm	254.66 k shares	0.15	Common equity	Long	Germany
BAM Brookfield Asset Management Inc.	9.65 mm	197.91 k shares	0.15	Common equity	Long	Canada
BANCO SANTANDER SA	9.45 mm	1.95 mm shares	0.14		Long	Spain
DAIKIN INDUSTRIES LTD	9.33 mm	64.10 k shares	0.14	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD	9.27 mm	514.39 k shares	0.14	Common equity	Long	Australia
DB Deutsche Bank Aktiengesellschaft	9.24 mm	593.90 k shares	0.14	Common equity	Long	Germany
ADVANTEST CORP	9.20 mm	229.50 k shares	0.14	Common equity	Long	Japan
LEGRAND SA	9.17 mm	84.85 k shares	0.14	Common equity	Long	France
MITSUBISHI ELECTRIC CORP	9.13 mm	527.90 k shares	0.14	Common equity	Long	Japan
NIPPON TELEGRAPH TELEPHONE CORP	9.06 mm	8.50 mm shares	0.14	Common equity	Long	Japan
RIO TINTO LTD	9.03 mm	117.70 k shares	0.14	Common equity	Long	Australia
HONDA MOTOR CO LTD	8.99 mm	821.50 k shares	0.14	Common equity	Long	Japan
GIB CGI Inc.	8.94 mm	78.45 k shares	0.13	Common equity	Long	Canada
ENEOS HOLDINGS INC	8.94 mm	1.70 mm shares	0.13	Common equity	Long	Japan
VODAFONE GROUP PLC	8.88 mm	9.55 mm shares	0.13	Common equity	Long	UK
SWISS LIFE HOLDING AG	8.76 mm	11.45 k shares	0.13	Common equity	Long	Switzerland
UBS GROUP AG	8.74 mm	288.61 k shares	0.13	Common equity	Long	Switzerland
DENSO CORP	8.74 mm	523.10 k shares	0.13	Common equity	Long	Japan
CHUGAI PHARMACEUTICAL CO LTD	8.73 mm	198.70 k shares	0.13	Common equity	Long	Japan
FUJITSU LTD	8.70 mm	479.00 k shares	0.13	Common equity	Long	Japan
DAIWA HOUSE INDUSTRY CO LTD	8.67 mm	303.90 k shares	0.13	Common equity	Long	Japan
E ON SE	8.65 mm	616.43 k shares	0.13	Common equity	Long	Germany
VESTAS WIND SYSTEMS A S	8.63 mm	349.47 k shares	0.13	Common equity	Long	Denmark
EQUINOR ASA	8.52 mm	321.12 k shares	0.13	Common equity	Long	Norway
PUBLICIS GROUPE SA	8.52 mm	81.45 k shares	0.13	Common equity	Long	France
TEF Telefónica, S.A.	8.50 mm	1.88 mm shares	0.13	Common equity	Long	Spain
CAIXABANK SA	8.44 mm	1.45 mm shares	0.13	Common equity	Long	Spain
STANDARD CHARTERED PLC	8.31 mm	843.20 k shares	0.13	Common equity	Long	UK
DANSKE BANK A S	8.21 mm	268.33 k shares	0.12	Common equity	Long	Denmark
MS AD INSURANCE GROUP HOLDINGS INC	8.20 mm	344.50 k shares	0.12	Common equity	Long	Japan
SANTOS LTD	8.10 mm	1.55 mm shares	0.12	Common equity	Long	Australia
TELEFONAKTIEBOLAGET LM ERICSSON	7.96 mm	1.16 mm shares	0.12	Common equity	Long	Sweden
DISCO CORP	7.96 mm	24.20 k shares	0.12	Common equity	Long	Japan
TRP TC Energy Corporation	7.92 mm	186.83 k shares	0.12	Common equity	Long	Canada
MFC Manulife Financial Corporation	7.90 mm	296.50 k shares	0.12	Common equity	Long	Canada
QBE INSURANCE GROUP LTD	7.90 mm	668.76 k shares	0.12	Common equity	Long	Australia
GENERALI	7.88 mm	304.35 k shares	0.12	Common equity	Long	Italy
GOLD Barrick Gold Corporation	7.88 mm	425.45 k shares	0.12	Common equity	Long	Canada
ORIENTAL LAND CO LTD JAPAN	7.74 mm	272.10 k shares	0.12	Common equity	Long	Japan
NTR Nutrien Ltd.	7.73 mm	150.97 k shares	0.12	Common equity	Long	Canada
VOLKSWAGEN AG	7.73 mm	69.19 k shares	0.12	Common equity	Long	Germany
ASSA ABLOY AB	7.63 mm	250.77 k shares	0.11	Common equity	Long	Sweden