Dimensional - Internation... (DFAI)
AMEX: DFAI
· Real-Time Price · USD
34.53
-0.03 (-0.10%)
At close: Jul 01, 2025, 3:59 PM
34.29
-0.70%
After-hours: Jul 01, 2025, 07:58 PM EDT
DFAI Holdings List
As of Jul 1, 2025
The Dimensional - International Core Equity Market ETF holds 3071 different assets
and the largest one in the portfolio is Sap Se, making up 1.05% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAPGF | Sap Se | 300.06 | -0.99% | 370.62K | 1.05% |
| 2 | RYDAF | Shell plc | 35.27 | -0.63% | 3.06M | 1.00% |
| 3 | ASML | ASML Holding N.... | 791.27 | -1.26% | 127.46K | 0.96% |
| 4 | NSRGF | Nestlé S.A. | 100.03 | +1.90% | 992.1K | 0.92% |
| 5 | RHHVF | Roche Holding A... | 330.33 | +1.77% | 300.22K | 0.91% |
| 6 | 0005.HK | Hsbc holdings p... | n/a | n/a | 7.7M | 0.87% |
| 7 | NOVO-B.CO | Novo nordisk | n/a | n/a | 1.22M | 0.79% |
| 8 | AZN.ST | Astrazeneca plc | n/a | n/a | 593.38K | 0.77% |
| 9 | RY.TO | Royal bank of c... | n/a | n/a | 612.11K | 0.76% |
| 10 | NVS | Novartis AG | 123.09 | +1.72% | 634.36K | 0.72% |
| 11 | 6758.T | Sony group corp | n/a | n/a | 2.96M | 0.72% |
| 12 | 7203.T | Toyota motor co... | n/a | n/a | 4.15M | 0.67% |
| 13 | LVMHF | LVMH Moët Henne... | 553.25 | +5.00% | 123.83K | 0.61% |
| 14 | TTFNF | TotalEnergies S... | 61.58 | +0.67% | 1.06M | 0.61% |
| 15 | CBA.AX | Commonwealth ba... | n/a | n/a | 524.92K | 0.60% |
| 16 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 1.7M | 0.58% |
| 17 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 4.39M | 0.56% |
| 18 | SMAWF | Siemens AG | 258.05 | +0.21% | 235.5K | 0.56% |
| 19 | UNLYF | Unilever PLC | 62.98 | +3.59% | 973.42K | 0.55% |
| 20 | Cash and cash e... | n/a | n/a | 55.86M | 0.52% | |
| 21 | 6501.T | Hitachi ltd | n/a | n/a | 1.76M | 0.48% |
| 22 | RYCEF | Rolls-Royce Hol... | 12.95 | -1.94% | 3.81M | 0.47% |
| 23 | SAFRF | Safran S.A. | 314.78 | -3.95% | 144.87K | 0.44% |
| 24 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 21.58K | 0.43% |
| 25 | ALV.WA | Allianz se | n/a | n/a | 112.41K | 0.43% |
| 26 | SBGSF | Schneider Elect... | 269.82 | -0.29% | 164.07K | 0.41% |
| 27 | EADSF | Airbus SE | 204.00 | -2.16% | 207.84K | 0.41% |
| 28 | UCG.WA | Unicredit spa | n/a | n/a | 640.66K | 0.40% |
| 29 | RLXXF | RELX Plc | 52.16 | -4.96% | 760.22K | 0.39% |
| 30 | UBS | UBS Group AG | 33.74 | -0.22% | 1.18M | 0.37% |
| 31 | BCLYF | Barclays PLC | 4.50 | -4.86% | 8.2M | 0.36% |
| 32 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 54.35K | 0.35% |
| 33 | BHP.SW | Bhp group ltd | n/a | n/a | 1.57M | 0.35% |
| 34 | 8035.T | Tokyo electron ... | n/a | n/a | 193.38K | 0.35% |
| 35 | TD.TO | Toronto-dominio... | n/a | n/a | 505.26K | 0.35% |
| 36 | Biesse spa - rt... | n/a | n/a | 6.7K | 0.35% | |
| 37 | Cazoo group ltd | n/a | n/a | 7 | 0.35% | |
| 38 | Constellation s... | n/a | n/a | 3.8K | 0.35% | |
| 39 | Ppk mining equi... | n/a | n/a | 8 | 0.35% | |
| 40 | Webuild spa | n/a | n/a | 17 | 0.35% | |
| 41 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 56.4K | 0.34% |
| 42 | AIQUF | L'Air Liquide S... | 206.01 | -0.16% | 176.72K | 0.34% |
| 43 | IITSF | Intesa Sanpaolo... | 5.74 | +1.06% | 6.33M | 0.34% |
| 44 | 8766.T | Tokio marine ho... | n/a | n/a | 856.3K | 0.34% |
| 45 | 1299.HK | Aia group ltd | n/a | n/a | 4.03M | 0.34% |
| 46 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 192.02K | 0.34% |
| 47 | GLAXF | GSK plc | 18.67 | +0.17% | 1.89M | 0.34% |
| 48 | BP.SW | Bp plc | n/a | n/a | 7.09M | 0.33% |
| 49 | 6098.T | Recruit holding... | n/a | n/a | 598.6K | 0.33% |
| 50 | BTAFF | British America... | 46.40 | +1.99% | 734.14K | 0.33% |
| 51 | ENB.TO | Enbridge inc | n/a | n/a | 769.13K | 0.33% |
| 52 | BNPQF | BNP Paribas SA | 89.63 | +1.28% | 387.18K | 0.33% |
| 53 | IBDSF | Iberdrola, S.A. | 19.23 | +0.39% | 1.78M | 0.32% |
| 54 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 12.54K | 0.32% |
| 55 | 0UKH.L | Bank of montrea... | n/a | n/a | 302.15K | 0.31% |
| 56 | SNYNF | Sanofi | 96.54 | +1.64% | 347.07K | 0.31% |
| 57 | NVSEF | Novartis AG | 120.00 | +4.23% | 275.36K | 0.31% |
| 58 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 76.5K | 0.31% |
| 59 | CNQ.TO | Canadian natura... | n/a | n/a | 1.02M | 0.30% |
| 60 | VCISF | Vinci SA | 140.50 | +3.88% | 218.12K | 0.30% |
| 61 | ABB.ST | Abb ltd | n/a | n/a | 514.24K | 0.29% |
| 62 | AXAHF | AXA SA | 48.52 | -0.78% | 625.19K | 0.29% |
| 63 | IFNNF | Infineon Techno... | 41.53 | +2.92% | 713.96K | 0.28% |
| 64 | NAB.AX | National austra... | n/a | n/a | 1.17M | 0.28% |
| 65 | SAN.WA | Banco santander... | n/a | n/a | 3.59M | 0.28% |
| 66 | BNS.TO | Bank of nova sc... | n/a | n/a | 531.62K | 0.28% |
| 67 | BBVA | Banco Bilbao Vi... | 15.22 | -0.98% | 1.9M | 0.27% |
| 68 | CSU.TO | Constellation s... | n/a | n/a | 7.98K | 0.27% |
| 69 | LLDTF | Lloyds Banking ... | 1.05 | +0.96% | 27.14M | 0.27% |
| 70 | CM.TO | Canadian imperi... | n/a | n/a | 396.1K | 0.26% |
| 71 | 7974.T | Nintendo co ltd | n/a | n/a | 290.9K | 0.26% |
| 72 | DBOEF | Deutsche Börse ... | 331.11 | +0.35% | 86.07K | 0.26% |
| 73 | ESOCF | Enel SpA | 9.68 | +1.98% | 2.92M | 0.26% |
| 74 | WBC.NZ | Westpac banking... | n/a | n/a | 1.24M | 0.26% |
| 75 | BAESF | BAE Systems plc | 25.69 | -0.16% | 1.06M | 0.26% |
| 76 | RB.SW | Reckitt benckis... | n/a | n/a | 403.42K | 0.26% |
| 77 | 7011.T | Mitsubishi heav... | n/a | n/a | 1.09M | 0.26% |
| 78 | BAS.SW | Basf se | n/a | n/a | 550.31K | 0.25% |
| 79 | SSREF | Swiss Re AG | 173.61 | -4.85% | 154.53K | 0.25% |
| 80 | D05.SI | Dbs group holdi... | n/a | n/a | 752.08K | 0.25% |
| 81 | DB | Deutsche Bank A... | 28.68 | -2.03% | 904.46K | 0.25% |
| 82 | BUDFF | Anheuser-Busch ... | 69.58 | +1.52% | 377.6K | 0.24% |
| 83 | EXPGF | Experian plc | 51.97 | -0.05% | 501.21K | 0.24% |
| 84 | 8411.T | Mizuho financia... | n/a | n/a | 925.1K | 0.24% |
| 85 | 0388.HK | Hong kong excha... | n/a | n/a | 477.4K | 0.24% |
| 86 | CODGF | Compagnie de Sa... | 115.00 | -0.04% | 218.19K | 0.24% |
| 87 | WES.AX | Wesfarmers ltd | n/a | n/a | 458.24K | 0.24% |
| 88 | 9983.T | Fast retailing ... | n/a | n/a | 73.8K | 0.24% |
| 89 | CSL.AX | Csl ltd | n/a | n/a | 160.02K | 0.24% |
| 90 | 9433.T | Kddi corp | n/a | n/a | 1.46M | 0.23% |
| 91 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 1.14M | 0.23% |
| 92 | RTPPF | Rio Tinto Group | 59.40 | -0.06% | 424.87K | 0.23% |
| 93 | CP.TO | Canadian pacifi... | n/a | n/a | 306.44K | 0.23% |
| 94 | 6857.T | Advantest corp | n/a | n/a | 324.5K | 0.23% |
| 95 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 1.62M | 0.23% |
| 96 | NGGTF | National Grid p... | 14.63 | -3.98% | 1.64M | 0.22% |
| 97 | VOLVB.PR | Volvo ab | n/a | n/a | 856.24K | 0.22% |
| 98 | CNR.TO | Canadian nation... | n/a | n/a | 226.53K | 0.22% |
| 99 | 8316.T | Sumitomo mitsui... | n/a | n/a | 930.93K | 0.22% |
| 100 | CMPGF | Compass Group P... | 35.07 | +1.65% | 691.19K | 0.22% |
| 101 | RBSPF | NatWest Group p... | 7.00 | -0.43% | 3.33M | 0.22% |
| 102 | SU.TO | Suncor energy i... | n/a | n/a | 619.26K | 0.22% |
| 103 | RACE | Ferrari N.V. | 489.21 | -0.31% | 47.26K | 0.22% |
| 104 | ENGQF | Engie SA | 24.17 | +4.14% | 982.89K | 0.22% |
| 105 | NA.TO | National bank o... | n/a | n/a | 222.85K | 0.21% |
| 106 | PROSF | Prosus N.V. | 55.00 | +0.77% | 409.3K | 0.21% |
| 107 | LZAGF | Lonza Group AG | 719.14 | +2.79% | 31.98K | 0.21% |
| 108 | ALC | Alcon Inc. | 89.01 | +0.83% | 255.92K | 0.21% |
| 109 | ITX.WA | Industria de di... | n/a | n/a | 436.57K | 0.21% |
| 110 | ENAKF | E.on Se | 18.97 | +2.26% | 1.22M | 0.21% |
| 111 | GPDNF | Danone S.A. | 81.98 | -0.21% | 272.99K | 0.21% |
| 112 | BN.TO | Brookfield corp | n/a | n/a | 358.82K | 0.21% |
| 113 | DPW.DE | Dhl group | n/a | n/a | 482.25K | 0.21% |
| 114 | 0R2J.L | Agnico eagle mi... | n/a | n/a | 185.31K | 0.21% |
| 115 | 4502.T | Takeda pharmace... | n/a | n/a | 716K | 0.21% |
| 116 | 8058.T | Mitsubishi corp | n/a | n/a | 1.1M | 0.21% |
| 117 | DGEAF | Diageo plc | 26.09 | +1.84% | 875.46K | 0.21% |
| 118 | EIPAF | Eni S.p.A. | 16.19 | -3.09% | 1.36M | 0.21% |
| 119 | TSCDF | Tesco PLC | 5.52 | -0.18% | 4M | 0.21% |
| 120 | 0VJA.L | Sun life financ... | n/a | n/a | 329.16K | 0.20% |
| 121 | DSV.CO | Dsv as | n/a | n/a | 91.34K | 0.20% |
| 122 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 79.55K | 0.20% |
| 123 | SCGLF | Société Général... | 54.30 | -1.58% | 381.13K | 0.20% |
| 124 | SMEGF | Siemens Energy ... | 110.00 | -4.99% | 187.74K | 0.20% |
| 125 | FNCTF | Orange S.A. | 15.60 | -0.64% | 1.42M | 0.20% |
| 126 | WOLTF | Wolters Kluwer ... | 161.77 | -4.42% | 128.28K | 0.20% |
| 127 | AHODF | Koninklijke Aho... | 40.51 | -4.36% | 504.45K | 0.20% |
| 128 | ABX.TO | Barrick mining ... | n/a | n/a | 999.47K | 0.20% |
| 129 | 4063.T | Shin-etsu chemi... | n/a | n/a | 626.6K | 0.19% |
| 130 | ANZ.NZ | Anz group holdi... | n/a | n/a | 1.08M | 0.19% |
| 131 | DOL.TO | Dollarama inc | n/a | n/a | 143.02K | 0.19% |
| 132 | 0945.HK | Manulife financ... | n/a | n/a | 615.48K | 0.18% |
| 133 | 8001.T | Itochu corp | n/a | n/a | 375.2K | 0.18% |
| 134 | BHP | BHP Group Limit... | 48.62 | +1.11% | 402.71K | 0.18% |
| 135 | HCMLF | Holcim Ltd | 75.33 | +0.04% | 262.55K | 0.18% |
| 136 | ATCO-A.ST | Atlas | n/a | n/a | 1.2M | 0.18% |
| 137 | ADDDF | adidas AG | 242.55 | +4.21% | 82.53K | 0.18% |
| 138 | 9434.T | Softbank corp | n/a | n/a | 12.33M | 0.18% |
| 139 | ASML.WA | Asml holding nv | n/a | n/a | 23.96K | 0.18% |
| 140 | HLBZF | HeidelbergCemen... | 225.31 | -5.86% | 81.45K | 0.18% |
| 141 | 2888.HK | Standard charte... | n/a | n/a | 1.14M | 0.18% |
| 142 | AMADF | Amadeus IT Grou... | 85.89 | +6.16% | 224.01K | 0.18% |
| 143 | IMBBF | Imperial Brands... | 39.30 | +0.39% | 476.95K | 0.18% |
| 144 | 6861.T | Keyence corp | n/a | n/a | 46.6K | 0.17% |
| 145 | FFH.TO | Fairfax financi... | n/a | n/a | 10.16K | 0.17% |
| 146 | SHOP.TO | Shopify inc- cl... | n/a | n/a | 157.27K | 0.17% |
| 147 | 5803.T | Fujikura ltd | n/a | n/a | 340.4K | 0.17% |
| 148 | LGRVF | Legrand SA | 104.29 | -4.81% | 133.96K | 0.17% |
| 149 | SKFOF | Sika AG | 243.86 | -2.54% | 65.51K | 0.17% |
| 150 | WCN.TO | Waste connectio... | n/a | n/a | 94.85K | 0.17% |