DFAI – Dimensional International Cr Eq Mkt ETF – ETF Stock Quote

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Portfolio Holdings DFAI

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV ADR	2.06	364M	Technology
Shell PLC	1.22	215M	Energy
Roche Holding AG Ordinary Shares new	1.07	189M	Healthcare
HSBC Holdings PLC	1.04	184M	Financial Services
Royal Bank of Canada	0.92	162M	Financial Services
Nestle SA	0.81	142M	Consumer Defensive
Mitsubishi UFJ Financial Group Inc	0.77	136M	Financial Services
AstraZeneca PLC	0.73	129M	Healthcare
Advantest Corp	0.71	125M	Technology
TotalEnergies SE	0.66	116M	Energy

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Dimensional International Core Equity Market ETF DFAI

Morningstar’s Analysis DFAI

Portfolio Holdings DFAI

ASML Holding NV ADR

Shell PLC

Roche Holding AG Ordinary Shares new

HSBC Holdings PLC

Royal Bank of Canada

Nestle SA

Mitsubishi UFJ Financial Group Inc

AstraZeneca PLC

Advantest Corp

TotalEnergies SE

Sponsor Center

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