DFAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional International Core Equity Market ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3,842 |
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| SEC series ID | S000069433 |
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Positions 1–100 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 1.508497% | 239,335,319.09 | 239,335,319.09 NS |
|---|
| ASML | ASML Holding N.V. | 1.416042% | 224,666,630.72 | 156,128 NS |
|---|
| SHELL PLC | SHELL PLC | 1.045036% | 165,803,441.11 | 3,668,613 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.041808% | 165,291,397.95 | 9,017,142 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.974857% | 154,668,993.54 | 379,896 NS |
|---|
| AZN | ASTRAZENECA PLC | 0.945831% | 150,063,816.39 | 791,762 NS |
|---|
| Nestle S.A. | Nestle S.A. | 0.898716% | 142,588,591.78 | 1,410,644 NS |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.664885% | 105,489,418.97 | 5,868,200 NS |
|---|
| TTE | TOTALENERGIES SE | 0.645484% | 102,411,227.41 | 1,101,066 NS |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.641127% | 101,720,086.64 | 566,703 NS |
|---|
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.636249% | 100,946,092.49 | 5,232,801 NS |
|---|
| Novartis AG | Novartis AG | 0.635543% | 100,834,143.55 | 682,003 NS |
|---|
| BP P.L.C. | BP P.L.C. | 0.559333% | 88,742,724.67 | 11,186,630 NS |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.55736% | 88,429,634.75 | 2,289,623 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 0.548299% | 86,992,110.72 | 293,641 NS |
|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.535206% | 84,914,760.88 | 680,120 NS |
|---|
| FKURF | Fujikura Ltd. | 0.507796% | 80,565,919.4 | 2,114,400 NS |
|---|
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 0.49342% | 78,285,096.2 | 434,100 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.489993% | 77,741,429.86 | 2,403,809 NS |
|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.483807% | 76,759,921.88 | 144,963 NS |
|---|
| Tokyo Electron Limited | Tokyo Electron Limited | 0.478101% | 75,854,622.32 | 267,781 NS |
|---|
| Sony Group Corporation | Sony Group Corporation | 0.475617% | 75,460,526.47 | 3,798,600 NS |
|---|
| Siemens Energy AG | Siemens Energy AG | 0.469874% | 74,549,409.44 | 351,932 NS |
|---|
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.461375% | 73,200,945.84 | 4,557,533 NS |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.456473% | 72,423,188.1 | 672,453 NS |
|---|
| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.436141% | 69,197,341.56 | 1,619,078 NS |
|---|
| Hitachi, Ltd. | Hitachi, Ltd. | 0.434878% | 68,996,939.47 | 2,214,700 NS |
|---|
| Allianz SE | Allianz SE | 0.427945% | 67,897,036.88 | 148,794 NS |
|---|
| SAP SE | SAP SE | 0.424474% | 67,346,318.98 | 394,580 NS |
|---|
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.413462% | 65,599,172.77 | 208,198 NS |
|---|
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.409704% | 65,002,811.14 | 844,462 NS |
|---|
| GSK PLC | GSK PLC | 0.391933% | 62,183,380.83 | 2,372,932 NS |
|---|
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.391189% | 62,065,253.94 | 288,996 NS |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 0.387554% | 61,488,521.02 | 42,881 NS |
|---|
| SAFRAN SA | SAFRAN SA | 0.386471% | 61,316,758.16 | 191,470 NS |
|---|
| Banco Santander, S.A. | Banco Santander, S.A. | 0.381905% | 60,592,348.96 | 4,976,278 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 0.368028% | 58,390,632.04 | 2,495,080 NS |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.360595% | 57,211,400.33 | 9,758,492 NS |
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| ABB Ltd | ABB Ltd | 0.360432% | 57,185,523.28 | 570,142 NS |
|---|
| UNILEVER PLC | UNILEVER PLC | 0.358408% | 56,864,365.15 | 973,880 NS |
|---|
| ENEL - SPA | ENEL - SPA | 0.354476% | 56,240,435.34 | 4,831,101 NS |
|---|
| AIA Group Limited | AIA Group Limited | 0.347936% | 55,202,837.72 | 5,084,600 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.345326% | 54,788,751.88 | 1,148,852 NS |
|---|
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 0.340965% | 54,096,888.97 | 920,911 NS |
|---|
| RIO TINTO PLC | RIO TINTO PLC | 0.340923% | 54,090,154.47 | 541,726 NS |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.336524% | 53,392,234.84 | 1,517,930 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.334116% | 53,010,156.64 | 76,235 NS |
|---|
| SU | Suncor Energy Inc. | 0.329279% | 52,242,852.9 | 763,115 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 0.328062% | 52,049,700.27 | 776,673 NS |
|---|
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.326954% | 51,873,886.6 | 1,128,700 NS |
|---|
| Airbus SE | Airbus SE | 0.322164% | 51,113,956.27 | 249,163 NS |
|---|
| BNP PARIBAS SA | BNP PARIBAS SA | 0.314019% | 49,821,653.4 | 475,983 NS |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.307368% | 48,766,463.44 | 7,198,690 NS |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.30703% | 48,712,808.29 | 1,060,482 NS |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.306484% | 48,626,228.46 | 877,413 NS |
|---|
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 0.304275% | 48,275,753.8 | 102,800 NS |
|---|
| SANOFI SA | SANOFI SA | 0.301135% | 47,777,580.85 | 510,266 NS |
|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.300005% | 47,598,175.67 | 1,719,617 NS |
|---|
| Novartis AG | Novartis AG | 0.296711% | 47,075,658.97 | 317,649 NS |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.295565% | 46,893,783.86 | 1,093,200 NS |
|---|
| ENGIE SA | ENGIE SA | 0.289956% | 46,003,841.6 | 1,397,127 NS |
|---|
| VINCI SA | VINCI SA | 0.289693% | 45,962,174.48 | 304,917 NS |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.283332% | 44,952,917.8 | 577,801 NS |
|---|
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 0.279645% | 44,367,899.75 | 233,656 NS |
|---|
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.277114% | 43,966,381.38 | 73,376 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.27698% | 43,945,133.89 | 32,440,669 NS |
|---|
| L'OREAL SA | L'OREAL SA | 0.275145% | 43,653,935.81 | 101,664 NS |
|---|
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 0.271701% | 43,107,541.28 | 1,503,489 NS |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.271666% | 43,101,977.99 | 1,484,289 NS |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.270896% | 42,979,895.49 | 238,817 NS |
|---|
| BASF SE | BASF SE | 0.270655% | 42,941,567.66 | 668,740 NS |
|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.265055% | 42,053,061.96 | 1,901,133 NS |
|---|
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.25976% | 41,212,963.12 | 545,547 NS |
|---|
| SHECF | Shin-Etsu Chemical Co., Ltd. | 0.258276% | 40,977,666.32 | 886,200 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.257361% | 40,832,408.61 | 253,537 NS |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.250349% | 39,719,936.08 | 261,375 NS |
|---|
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 0.24799% | 39,345,646 | 1,045,736 NS |
|---|
| Mitsubishi Corporation | Mitsubishi Corporation | 0.247969% | 39,342,363.04 | 1,235,500 NS |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.246959% | 39,182,022.39 | 2,197,442 NS |
|---|
| HOYA CORPORATION | HOYA CORPORATION | 0.246695% | 39,140,201.01 | 210,772 NS |
|---|
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 0.24437% | 38,771,242.14 | 1,316,500 NS |
|---|
| ENI S.P.A. | ENI S.P.A. | 0.243042% | 38,560,585.59 | 1,369,672 NS |
|---|
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.240961% | 38,230,480.95 | 24,038 NS |
|---|
| E.ON SE | E.ON SE | 0.240308% | 38,126,786.43 | 1,720,610 NS |
|---|
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 0.237978% | 37,757,099.19 | 1,432,936 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.23676% | 37,563,885.9 | 841,589 NS |
|---|
| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.236659% | 37,547,804.68 | 1,088,651 NS |
|---|
| GLCNF | GLENCORE PLC | 0.235678% | 37,392,298.02 | 4,846,379 NS |
|---|
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 0.234682% | 37,234,148.93 | 197,833 NS |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.234056% | 37,134,849.71 | 462,547 NS |
|---|
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.2334% | 37,030,847.41 | 120,673 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.229686% | 36,441,494.69 | 4,582,711 NS |
|---|
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.228761% | 36,294,798.51 | 778,800 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.227602% | 36,110,985.5 | 611,034 NS |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.226613% | 35,953,961.64 | 1,295,434 NS |
|---|
| Holcim AG | Holcim AG | 0.22586% | 35,834,527.2 | 386,650 NS |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.224025% | 35,543,393.28 | 319,180 NS |
|---|
| UBS | UBS Group AG | 0.219151% | 34,770,070.97 | 788,172 NS |
|---|
| ORANGE SA | ORANGE SA | 0.215625% | 34,210,647.75 | 1,641,187 NS |
|---|
| RELX PLC | RELX PLC | 0.215067% | 34,122,101.42 | 936,284 NS |
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