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

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Portfolio Holdings DFAI

Current Portfolio Date Oct 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV ADR	1.91	342M	Technology
Shell PLC	1.27	228M	Energy
Roche Holding AG Ordinary Shares new	1.19	213M	Healthcare
HSBC Holdings PLC	0.97	174M	Financial Services
Royal Bank of Canada	0.96	172M	Financial Services
Nestle SA	0.88	158M	Consumer Defensive
AstraZeneca PLC	0.78	140M	Healthcare
Mitsubishi UFJ Financial Group Inc	0.75	135M	Financial Services
TotalEnergies SE	0.69	124M	Energy
Novartis AG ADR	0.68	123M	Healthcare

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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

AstraZeneca PLC

Mitsubishi UFJ Financial Group Inc

TotalEnergies SE

Novartis AG ADR

Sponsor Center

What We Do

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