Dimensional - Internation... (DFAI)
AMEX: DFAI
· Real-Time Price · USD
37.03
0.13 (0.35%)
At close: Oct 06, 2025, 1:21 PM
DFAI Holdings List
As of Oct 3, 2025
The Dimensional - International Core Equity Market ETF is an equity ETF with a total of 263 individual holdings.
The top holdings are ASML at 1.19%, SAP SE at 0.89%, Novartis at 0.73%, Siemens at 0.61%, and Deutsche Telekom at 0.54%.
263
5.80%
International Equity Funds
11.85B
17.55
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 1052.03 | +1.92% | 135K | 1.19% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 383.74K | 0.89% |
| 3 | NVS | Novartis AG | 132.64 | +0.19% | 649.44K | 0.73% |
| 4 | SIE.DE | Siemens AG | 187.02 | +0.47% | 250.93K | 0.61% |
| 5 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.84M | 0.54% |
| 6 | ALV.DE | Allianz SE | 348.20 | +0.26% | 118.96K | 0.43% |
| 7 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 21.63K | 0.43% |
| 8 | TD | The Toronto-Dom... | 80.82 | -0.5% | 524.06K | 0.36% |
| 9 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 56.72K | 0.31% |
| 10 | BBVA | Banco Bilbao Vi... | 18.84 | -2.1% | 1.9M | 0.31% |
| 11 | ENB | Enbridge Inc. | 49.81 | -0.51% | 677.55K | 0.29% |
| 12 | CNQ | Canadian Natura... | 32.33 | +1.56% | 985.58K | 0.27% |
| 13 | BNS | The Bank of Nov... | 65.30 | +0.08% | 453.26K | 0.25% |
| 14 | BAS.DE | BASF SE | 41.95 | -0.12% | 566.96K | 0.25% |
| 15 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 1.52M | 0.24% |
| 16 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 693.95K | 0.24% |
| 17 | B | Barrick Mining ... | 34.39 | +1.31% | 811.13K | 0.23% |
| 18 | UBS | UBS Group AG | 41.05 | -0.11% | 678.16K | 0.23% |
| 19 | SU | Suncor Energy I... | 41.47 | +0.28% | 655.95K | 0.23% |
| 20 | SHOP | Shopify Inc. | 165.84 | +2.92% | 177.83K | 0.23% |
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