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Dimensional International...

31.48
-0.29 (-0.91%)
At close: Mar 28, 2025, 3:59 PM
31.71
0.72%
After-hours: Mar 28, 2025, 04:25 PM EDT

DFAI Holdings List

As of Mar 29, 2025
The Dimensional International Core Equity Market ETF holds 3127 different assets and the largest one in the portfolio is Nestle Sa, making up 1.12% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Nestle sa n/a n/a 996.99K 1.12%
2
Shell plc n/a n/a 2.75M 1.11%
3
SAP SE
246.75
-1% 347.52K 1.03%
4
Roche holding a... n/a n/a 272.94K 1.00%
5
ASML Holding N....
675.18
-2.24% 119.59K 0.91%
6
Hsbc holdings p... n/a n/a 6.86M 0.88%
7
Toyota motor co... n/a n/a 4.17M 0.86%
8
Novo nordisk n/a n/a 1.1M 0.85%
9
Totalenergies s... n/a n/a 1.15M 0.83%
10
Astrazeneca plc n/a n/a 511.01K 0.82%
11
Sony group corp n/a n/a 2.77M 0.78%
12
Lvmh moet henne... n/a n/a 107.38K 0.75%
13
Novartis AG
112.70
+1.17% 587.32K 0.72%
14
-
Cash and cash e... n/a n/a 59.08M 0.65%
15
Deutsche Teleko...
34.13
+2.16% 1.63M 0.65%
16
Royal bank of c... n/a n/a 485.37K 0.61%
17
Siemens AG
216.00
-2.51% 227.31K 0.60%
18
Unilever plc n/a n/a 912.27K 0.59%
19
Mitsubishi ufj ... n/a n/a 3.55M 0.56%
20
Commonwealth ba... n/a n/a 504.34K 0.53%
21
Allianz SE
355.30
-0.56% 107.71K 0.46%
22
Hitachi ltd n/a n/a 1.59M 0.43%
23
Bp plc n/a n/a 6.75M 0.43%
24
Schneider elect... n/a n/a 158.79K 0.43%
25
Rolls-royce hol... n/a n/a 3.63M 0.41%
26
Unicredit spa n/a n/a 630.48K 0.41%
27
Safran sa n/a n/a 137.57K 0.41%
28
Sanofi n/a n/a 333.6K 0.41%
29
Zurich insuranc... n/a n/a 51.64K 0.40%
30
Relx plc n/a n/a 713.14K 0.39%
31
Münchener Rückv...
587.60
-0.07% 54.69K 0.38%
32
Gsk plc n/a n/a 1.8M 0.38%
33
Cie financiere ... n/a n/a 186.84K 0.37%
34
Tokio marine ho... n/a n/a 819K 0.37%
35
Airbus se n/a n/a 179.56K 0.36%
36
Recruit holding... n/a n/a 582.9K 0.35%
37
Air liquide sa n/a n/a 167.77K 0.35%
38
Hermes internat... n/a n/a 11.83K 0.35%
39
Bnp paribas sa n/a n/a 365.97K 0.35%
40
Rheinmetall AG
1310.00
-2.96% 21.58K 0.35%
41
Barclays plc n/a n/a 7.94M 0.34%
42
The Toronto-Dom...
60.30
-1.08% 498.98K 0.34%
43
Aia group ltd n/a n/a 3.87M 0.33%
44
Abb ltd n/a n/a 530.02K 0.32%
45
Rio tinto plc n/a n/a 460.49K 0.32%
46
British america... n/a n/a 699.52K 0.31%
47
Iberdrola sa n/a n/a 1.73M 0.30%
48
Holcim ltd n/a n/a 248.35K 0.30%
49
BASF SE
47.44
-1.12% 530.39K 0.30%
50
Canadian Natura...
30.55
-1.31% 886.75K 0.30%
51
Tokyo electron ... n/a n/a 183.78K 0.30%
52
L'oreal sa n/a n/a 72.74K 0.30%
53
Intesa sanpaolo... n/a n/a 5.03M 0.29%
54
Vinci sa n/a n/a 205.06K 0.29%
55
Enbridge Inc.
44.43
+0.16% 588.49K 0.29%
56
Deutsche Post A...
39.83
-0.4% 602.35K 0.29%
57
Banco Bilbao Vi...
13.73
-2.86% 1.84M 0.29%
58
Novartis ag n/a n/a 232.66K 0.29%
59
Mizuho financia... n/a n/a 871.9K 0.28%
60
Swiss re ag n/a n/a 146.74K 0.28%
61
Reckitt benckis... n/a n/a 375.37K 0.28%
62
Constellation s... n/a n/a 7.66K 0.28%
63
Deutsche Börse ...
271.60
+1.19% 86.02K 0.28%
64
Lloyds banking ... n/a n/a 25.93M 0.27%
65
National austra... n/a n/a 1.16M 0.27%
66
Volvo ab n/a n/a 800.42K 0.27%
67
Axa sa n/a n/a 564.19K 0.27%
68
Dbs group holdi... n/a n/a 701.78K 0.27%
69
Csl ltd n/a n/a 149.15K 0.26%
70
Sumitomo mitsui... n/a n/a 879.63K 0.26%
71
Bhp group ltd n/a n/a 939.48K 0.26%
72
Westpac banking... n/a n/a 1.18M 0.26%
73
Anheuser-busch ... n/a n/a 375.74K 0.26%
74
Banco santander... n/a n/a 3.26M 0.25%
75
Enel spa n/a n/a 2.86M 0.25%
76
Cie de saint-go... n/a n/a 212.66K 0.25%
77
Suncor Energy I...
38.35
-0.69% 581.13K 0.25%
78
Compass group p... n/a n/a 656.32K 0.24%
79
Ing groep nv n/a n/a 1.09M 0.24%
80
Kddi corp n/a n/a 676.7K 0.24%
81
Essilorluxottic... n/a n/a 74.69K 0.24%
82
Nintendo co ltd n/a n/a 290.9K 0.23%
83
Alcon Inc.
95.86
-0.98% 217.5K 0.23%
84
Danone sa n/a n/a 272.51K 0.23%
85
Industria de di... n/a n/a 414.61K 0.23%
86
Bae systems plc n/a n/a 1.02M 0.23%
87
Experian plc n/a n/a 447.53K 0.23%
88
Hong kong excha... n/a n/a 449.5K 0.23%
89
Mercedes-Benz G...
55.75
-1.28% 338.43K 0.23%
90
Takeda pharmace... n/a n/a 675.6K 0.23%
91
Nordea bank abp n/a n/a 1.56M 0.22%
92
Fast retailing ... n/a n/a 65.4K 0.22%
93
BHP Group Limit...
48.95
-1.37% 402.71K 0.22%
94
National grid p... n/a n/a 1.56M 0.22%
95
Wesfarmers ltd n/a n/a 434.36K 0.22%
96
UBS Group AG
31.57
-1.08% 614.5K 0.22%
97
Infineon Techno...
31.13
-4.04% 550.12K 0.21%
98
Mitsubishi corp n/a n/a 1.04M 0.21%
99
Anz group holdi... n/a n/a 1.03M 0.21%
100
The Bank of Nov...
47.74
-1.24% 394.54K 0.21%
101
Keyence corp n/a n/a 46.6K 0.21%
102
Prosus nv n/a n/a 397.99K 0.21%
103
Lonza group ag n/a n/a 29.71K 0.21%
104
Atlas n/a n/a 1.13M 0.21%
105
Eni spa n/a n/a 1.2M 0.21%
106
Natwest group p... n/a n/a 3.07M 0.20%
107
Mitsubishi heav... n/a n/a 1.05M 0.20%
108
Wolters kluwer ... n/a n/a 115.91K 0.20%
109
Bank of montrea... n/a n/a 183.99K 0.20%
110
Diageo plc n/a n/a 676.95K 0.20%
111
Koninklijke aho... n/a n/a 479.11K 0.20%
112
Orange sa n/a n/a 1.38M 0.19%
113
Dsv as n/a n/a 89.35K 0.19%
114
Engie sa n/a n/a 889.33K 0.19%
115
Itochu corp n/a n/a 357.9K 0.19%
116
Ferrari N.V.
429.99
+0.74% 40.23K 0.19%
117
Amadeus it grou... n/a n/a 211.89K 0.19%
118
Canadian Nation...
97.38
-2.39% 169.03K 0.19%
119
Shin-etsu chemi... n/a n/a 563.7K 0.19%
120
Softbank corp n/a n/a 11.75M 0.19%
121
Partners group ... n/a n/a 11.2K 0.18%
122
Societe general... n/a n/a 354.34K 0.18%
123
Standard charte... n/a n/a 1.1M 0.18%
124
Ubs group ag n/a n/a 515.11K 0.18%
125
Tenaris S.A.
39.06
-1.53% 3.83M 0.18%
126
Sika ag n/a n/a 65.11K 0.18%
127
Imperial brands... n/a n/a 454.39K 0.18%
128
National bank o... n/a n/a 192.72K 0.18%
129
Hoya corp n/a n/a 138.8K 0.18%
130
Advantest corp n/a n/a 338.3K 0.18%
131
Alimentation co... n/a n/a 326.71K 0.18%
132
London stock ex... n/a n/a 108.49K 0.18%
133
Canadian imperi... n/a n/a 276.36K 0.17%
134
Shopify inc n/a n/a 152.61K 0.17%
135
Bhp group ltd n/a n/a 626.67K 0.17%
136
Anglo american ... n/a n/a 515.29K 0.17%
137
adidas AG
221.90
-0.05% 63.95K 0.17%
138
Shopify Inc.
96.47
-5.91% 148.92K 0.17%
139
Caixabank sa n/a n/a 1.92M 0.17%
140
Mitsui & co ltd n/a n/a 744.1K 0.17%
141
Deutsche Bank A...
23.98
-2.12% 611.79K 0.17%
142
Michelin n/a n/a 416.56K 0.16%
143
Barrick Gold Co...
19.11
-2.33% 749.31K 0.16%
144
Asml holding nv n/a n/a 21.24K 0.16%
145
Oversea-chinese... n/a n/a 1.12M 0.16%
146
Fairfax financi... n/a n/a 10.16K 0.16%
147
Waste Connectio...
192.78
-0.58% 75K 0.16%
148
HeidelbergCemen...
162.60
-2.4% 80.92K 0.16%
149
Swiss life hold... n/a n/a 15.69K 0.16%
150
Sumitomo Mitsui...
15.75
-3.02% 880.89K 0.16%

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