Dimensional International...
29.32
0.33 (1.14%)
At close: Jan 15, 2025, 1:21 PM

DFAI Holdings List

As of Jan 14, 2025
The Dimensional International Core Equity Market ETF holds 3158 different assets and the largest one in the portfolio is Novo Nordisk, making up 1.13% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Novo nordisk n/a n/a 968.55K 1.13%
2
Shell plc n/a n/a 2.37M 1.07%
3
ASML Holding N....
730.02
-0.85% 103.02K 1.04%
4
SAP SE
253.60
+2.51% 296.46K 1.03%
5
Toyota motor co... n/a n/a 3.92M 1.02%
6
Nestle sa n/a n/a 893.19K 1.00%
7
Roche holding a... n/a n/a 247.65K 0.99%
8
Lvmh moet henne... n/a n/a 96.01K 0.88%
9
Totalenergies s... n/a n/a 1.08M 0.86%
10
Astrazeneca plc n/a n/a 444.38K 0.81%
11
Hsbc holdings p... n/a n/a 6.02M 0.81%
12
Novartis AG
99.09
-0.28% 518.60K 0.72%
13
Sony group corp n/a n/a 2.41M 0.69%
14
Royal bank of c... n/a n/a 403.17K 0.67%
15
Deutsche Teleko...
30.02
-0.60% 1.45M 0.62%
16
Unilever plc n/a n/a 796.58K 0.61%
17
Commonwealth ba... n/a n/a 465.43K 0.61%
18
Siemens AG
195.58
+0.84% 221.18K 0.61%
19
Mitsubishi ufj ... n/a n/a 3.38M 0.57%
20
Recruit holding... n/a n/a 529.80K 0.51%
21
Hitachi ltd n/a n/a 1.50M 0.51%
22
Schneider elect... n/a n/a 132.03K 0.47%
23
-
Cash and cash e... n/a n/a 32.16M 0.45%
24
Bp plc n/a n/a 5.81M 0.42%
25
Sanofi n/a n/a 306.11K 0.41%
26
Relx plc n/a n/a 623.17K 0.40%
27
Allianz SE
301.30
+1.93% 94.72K 0.40%
28
Safran sa n/a n/a 119.15K 0.37%
29
Zurich insuranc... n/a n/a 45.62K 0.36%
30
Tokyo electron ... n/a n/a 149.38K 0.36%
31
Gsk plc n/a n/a 1.57M 0.35%
32
Airbus se n/a n/a 156.59K 0.35%
33
Cie financiere ... n/a n/a 164.20K 0.34%
34
The Toronto-Dom...
55.49
+1.44% 449.51K 0.34%
35
Hermes internat... n/a n/a 10.10K 0.34%
36
Münchener Rückv...
496.30
+1.95% 48.13K 0.33%
37
Unicredit spa n/a n/a 573.68K 0.33%
38
Air liquide sa n/a n/a 147.52K 0.33%
39
Rio tinto plc n/a n/a 396.78K 0.33%
40
Aia group ltd n/a n/a 3.51M 0.33%
41
Tokio marine ho... n/a n/a 714.90K 0.33%
42
National austra... n/a n/a 1.01M 0.32%
43
Novartis ag n/a n/a 232.66K 0.32%
44
Canadian Natura...
31.39
-0.49% 708.91K 0.31%
45
Abb ltd n/a n/a 419.87K 0.31%
46
Barclays plc n/a n/a 6.94M 0.31%
47
Rolls-royce hol... n/a n/a 3.17M 0.30%
48
British america... n/a n/a 611.35K 0.30%
49
Enbridge Inc.
44.40
+0.75% 482.81K 0.29%
50
Csl ltd n/a n/a 120.44K 0.29%
51
L'oreal sa n/a n/a 61.90K 0.29%
52
Constellation s... n/a n/a 6.85K 0.28%
53
Iberdrola sa n/a n/a 1.52M 0.28%
54
Westpac banking... n/a n/a 1.04M 0.28%
55
Holcim ltd n/a n/a 221.46K 0.28%
56
Enel spa n/a n/a 2.86M 0.28%
57
BASF SE
44.27
+4.16% 469.65K 0.28%
58
BHP Group Limit...
49.72
+0.20% 402.71K 0.28%
59
Fast retailing ... n/a n/a 63.50K 0.27%
60
Deutsche Börse ...
229.20
+0.22% 84.58K 0.27%
61
UBS Group AG
32.92
+2.20% 605.13K 0.27%
62
Suncor Energy I...
40.04
+0.68% 482.11K 0.27%
63
Vinci sa n/a n/a 187.30K 0.26%
64
Bnp paribas sa n/a n/a 308.19K 0.26%
65
Compass group p... n/a n/a 573.55K 0.26%
66
Swiss re ag n/a n/a 129.00K 0.26%
67
Mizuho financia... n/a n/a 739.40K 0.25%
68
Cie de saint-go... n/a n/a 212.66K 0.25%
69
Industria de di... n/a n/a 358.93K 0.25%
70
Wolters kluwer ... n/a n/a 107.33K 0.25%
71
Dbs group holdi... n/a n/a 551.18K 0.25%
72
Reckitt benckis... n/a n/a 298.58K 0.25%
73
Kddi corp n/a n/a 585.60K 0.25%
74
Diageo plc n/a n/a 591.66K 0.24%
75
Volvo ab n/a n/a 702.87K 0.24%
76
Advantest corp n/a n/a 259.80K 0.24%
77
Intesa sanpaolo... n/a n/a 4.24M 0.24%
78
Shin-etsu chemi... n/a n/a 517.80K 0.24%
79
Keyence corp n/a n/a 42.00K 0.24%
80
Banco Bilbao Vi...
10.74
+0.05% 1.58M 0.23%
81
Essilorluxottic... n/a n/a 70.10K 0.23%
82
Nintendo co ltd n/a n/a 283.70K 0.23%
83
Dsv as n/a n/a 80.17K 0.23%
84
Wesfarmers ltd n/a n/a 377.36K 0.23%
85
Canadian Nation...
100.89
+0.60% 163.52K 0.23%
86
The Bank of Nov...
51.65
+0.73% 323.74K 0.23%
87
Sumitomo mitsui... n/a n/a 677.93K 0.23%
88
Deutsche Post A...
34.46
+4.27% 468.18K 0.22%
89
Danone sa n/a n/a 243.63K 0.22%
90
Alcon Inc.
83.34
+0.74% 189.84K 0.22%
91
Mercedes-Benz G...
56.30
+1.35% 280.07K 0.22%
92
Nordea bank abp n/a n/a 1.41M 0.22%
93
Bhp group ltd n/a n/a 649.32K 0.22%
94
Asml holding nv n/a n/a 21.58K 0.22%
95
Tenaris S.A.
39.12
-0.28% 3.57M 0.22%
96
Anz group holdi... n/a n/a 877.21K 0.22%
97
Experian plc n/a n/a 371.88K 0.22%
98
Shopify inc n/a n/a 152.61K 0.22%
99
Takeda pharmace... n/a n/a 585.40K 0.21%
100
Axa sa n/a n/a 447.63K 0.21%
101
Itochu corp n/a n/a 325.90K 0.21%
102
National grid p... n/a n/a 1.37M 0.21%
103
Hoya corp n/a n/a 116.70K 0.21%
104
Lonza group ag n/a n/a 25.53K 0.21%
105
Ing groep nv n/a n/a 951.00K 0.21%
106
Seven & i holdi... n/a n/a 947.60K 0.21%
107
Koninklijke aho... n/a n/a 450.43K 0.21%
108
Lloyds banking ... n/a n/a 22.85M 0.21%
109
Anheuser-busch ... n/a n/a 315.02K 0.20%
110
National bank o... n/a n/a 158.97K 0.20%
111
Atlas n/a n/a 935.60K 0.20%
112
Ferrari N.V.
429.78
+1.85% 34.65K 0.20%
113
Alimentation co... n/a n/a 274.41K 0.20%
114
Bank of montrea... n/a n/a 146.09K 0.20%
115
Rheinmetall AG
656.40
+0.21% 21.52K 0.20%
116
Glencore plc n/a n/a 3.16M 0.20%
117
Hong kong excha... n/a n/a 389.60K 0.19%
118
Infineon Techno...
33.41
+1.77% 414.55K 0.19%
119
Fujikura ltd n/a n/a 340.40K 0.19%
120
Bae systems plc n/a n/a 950.20K 0.19%
121
Fairfax financi... n/a n/a 10.16K 0.19%
122
Anglo american ... n/a n/a 450.49K 0.19%
123
Bhp group ltd n/a n/a 547.83K 0.19%
124
Engie sa n/a n/a 832.98K 0.19%
125
Eni spa n/a n/a 948.43K 0.19%
126
Canadian imperi... n/a n/a 215.92K 0.19%
127
London stock ex... n/a n/a 94.81K 0.19%
128
Amadeus it grou... n/a n/a 190.02K 0.18%
129
Partners group ... n/a n/a 9.41K 0.18%
130
Sika ag n/a n/a 55.63K 0.18%
131
adidas AG
241.10
+1.60% 52.42K 0.18%
132
Imperial brands... n/a n/a 407.78K 0.18%
133
Mitsubishi corp n/a n/a 806.80K 0.18%
134
Softbank corp n/a n/a 10.26M 0.17%
135
Sumitomo Mitsui...
14.91
+4.30% 880.89K 0.17%
136
Macquarie group... n/a n/a 89.95K 0.17%
137
Natwest group p... n/a n/a 2.69M 0.17%
138
Ashtead group p... n/a n/a 210.19K 0.17%
139
Brookfield Corp...
56.93
+2.78% 225.74K 0.17%
140
Daiichi sankyo ... n/a n/a 470.60K 0.17%
141
Mitsubishi heav... n/a n/a 891.50K 0.17%
142
Banco santander... n/a n/a 2.62M 0.17%
143
Michelin n/a n/a 387.27K 0.17%
144
Prosus nv n/a n/a 356.66K 0.17%
145
Ubs group ag n/a n/a 372.58K 0.17%
146
Standard charte... n/a n/a 959.67K 0.17%
147
Asm internation... n/a n/a 19.72K 0.16%
148
Oversea-chinese... n/a n/a 931.34K 0.16%
149
United overseas... n/a n/a 429.20K 0.16%
150
Woodside energy... n/a n/a 725.94K 0.16%

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