Dimensional - Internation... (DFAI)
31.11
0.31 (1.01%)
At close: Apr 17, 2025, 3:59 PM
31.03
-0.25%
After-hours: Apr 17, 2025, 08:00 PM EDT
DFAI Holdings List
As of Apr 16, 2025
The Dimensional - International Core Equity Market ETF holds 3122 different assets
and the largest one in the portfolio is Nestle Sa, making up 1.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NESN.SW | Nestle sa | n/a | n/a | 978.07K | 1.16% |
| 2 | SAP.DE | SAP SE | 226.00 | -2.73% | 352.09K | 1.04% |
| 3 | SHEL L | Shell plc | n/a | n/a | 2.79M | 0.98% |
| 4 | ROG.SW | Roche holding a... | n/a | n/a | 277.5K | 0.97% |
| 5 | ASML | ASML Holding N.... | 640.16 | +0.82% | 121.35K | 0.93% |
| 6 | NOVOB D | Novo nordisk | n/a | n/a | 1.12M | 0.81% |
| 7 | HSBA.L | Hsbc holdings p... | n/a | n/a | 6.95M | 0.81% |
| 8 | - | Cash and cash e... | n/a | n/a | 70.83M | 0.79% |
| 9 | AZN.L | Astrazeneca plc | n/a | n/a | 517.59K | 0.79% |
| 10 | 7203.T | Toyota motor co... | n/a | n/a | 3.98M | 0.78% |
| 11 | TTE.PA | Totalenergies s... | n/a | n/a | 1.16M | 0.75% |
| 12 | 6758.T | Sony group corp | n/a | n/a | 2.8M | 0.74% |
| 13 | NVS | Novartis AG | 110.86 | +1.17% | 600.1K | 0.74% |
| 14 | MC.PA | Lvmh moet henne... | n/a | n/a | 109.33K | 0.68% |
| 15 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.64M | 0.66% |
| 16 | ULVR.L | Unilever plc | n/a | n/a | 924.03K | 0.64% |
| 17 | RY.TO | Royal bank of c... | n/a | n/a | 491.74K | 0.64% |
| 18 | CBA.AX | Commonwealth ba... | n/a | n/a | 509.77K | 0.58% |
| 19 | SIE.DE | Siemens AG | 187.02 | +0.47% | 229.07K | 0.54% |
| 20 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 3.65M | 0.48% |
| 21 | ALV.DE | Allianz SE | 348.20 | +0.26% | 108.89K | 0.47% |
| 22 | SU.PA | Schneider elect... | n/a | n/a | 158.78K | 0.42% |
| 23 | 6501.T | Hitachi ltd | n/a | n/a | 1.63M | 0.42% |
| 24 | REL.L | Relx plc | n/a | n/a | 722.35K | 0.42% |
| 25 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 55.32K | 0.41% |
| 26 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 21.58K | 0.41% |
| 27 | UCG.MI | Unicredit spa | n/a | n/a | 637.36K | 0.40% |
| 28 | RR.L | Rolls-royce hol... | n/a | n/a | 3.68M | 0.40% |
| 29 | ZURN.SW | Zurich insuranc... | n/a | n/a | 52.37K | 0.40% |
| 30 | SAN.PA | Sanofi | n/a | n/a | 336.12K | 0.39% |
| 31 | SAF.PA | Safran sa | n/a | n/a | 139.48K | 0.38% |
| 32 | AI.PA | Air liquide sa | n/a | n/a | 170.09K | 0.38% |
| 33 | GSK L | Gsk plc | n/a | n/a | 1.83M | 0.36% |
| 34 | RMS.PA | Hermes internat... | n/a | n/a | 12.02K | 0.36% |
| 35 | CFR.SW | Cie financiere ... | n/a | n/a | 189.51K | 0.35% |
| 36 | BP.L | Bp plc | n/a | n/a | 6.84M | 0.35% |
| 37 | 6098.T | Recruit holding... | n/a | n/a | 586.8K | 0.35% |
| 38 | IBE.MC | Iberdrola sa | n/a | n/a | 1.75M | 0.34% |
| 39 | BATS.L | British america... | n/a | n/a | 708.54K | 0.34% |
| 40 | TD | The Toronto-Dom... | 60.70 | +0.43% | 500.12K | 0.34% |
| 41 | BNP.PA | Bnp paribas sa | n/a | n/a | 371.46K | 0.33% |
| 42 | BARC.L | Barclays plc | n/a | n/a | 7.96M | 0.33% |
| 43 | 8766.T | Tokio marine ho... | n/a | n/a | 827K | 0.33% |
| 44 | AIR.PA | Airbus se | n/a | n/a | 181.96K | 0.33% |
| 45 | OR.PA | L'oreal sa | n/a | n/a | 73.7K | 0.32% |
| 46 | DG.PA | Vinci sa | n/a | n/a | 208.02K | 0.31% |
| 47 | ABBN.SW | Abb ltd | n/a | n/a | 537.69K | 0.31% |
| 48 | HOLN.SW | Holcim ltd | n/a | n/a | 251.67K | 0.31% |
| 49 | 1299.HK | Aia group ltd | n/a | n/a | 3.91M | 0.30% |
| 50 | ENB | Enbridge Inc. | 45.37 | +1.79% | 599.96K | 0.30% |
| 51 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 86.07K | 0.30% |
| 52 | BAS.DE | BASF SE | 41.95 | -0.12% | 548.28K | 0.29% |
| 53 | CSU.TO | Constellation s... | n/a | n/a | 7.68K | 0.29% |
| 54 | NOVN.SW | Novartis ag | n/a | n/a | 232.66K | 0.29% |
| 55 | 8035.T | Tokyo electron ... | n/a | n/a | 182.88K | 0.29% |
| 56 | CS.PA | Axa sa | n/a | n/a | 576.73K | 0.28% |
| 57 | SREN.SW | Swiss re ag | n/a | n/a | 148.43K | 0.28% |
| 58 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 5.12M | 0.28% |
| 59 | BBVA | Banco Bilbao Vi... | 13.48 | +0.37% | 1.88M | 0.28% |
| 60 | RKT.L | Reckitt benckis... | n/a | n/a | 380.21K | 0.28% |
| 61 | RIO.L | Rio tinto plc | n/a | n/a | 429.07K | 0.28% |
| 62 | LLOY.L | Lloyds banking ... | n/a | n/a | 26.26M | 0.28% |
| 63 | NAB.AX | National austra... | n/a | n/a | 1.13M | 0.27% |
| 64 | 9433.T | Kddi corp | n/a | n/a | 1.38M | 0.27% |
| 65 | ABI.BR | Anheuser-busch ... | n/a | n/a | 378.92K | 0.27% |
| 66 | CNQ | Canadian Natura... | 28.80 | +2.24% | 879.13K | 0.27% |
| 67 | BA.L | Bae systems plc | n/a | n/a | 1.03M | 0.27% |
| 68 | CSL.AX | Csl ltd | n/a | n/a | 151.51K | 0.26% |
| 69 | ENEL.MI | Enel spa | n/a | n/a | 2.86M | 0.26% |
| 70 | WBC.AX | Westpac banking... | n/a | n/a | 1.19M | 0.26% |
| 71 | BHP.AX | Bhp group ltd | n/a | n/a | 974.13K | 0.25% |
| 72 | SAN.MC | Banco santander... | n/a | n/a | 3.33M | 0.25% |
| 73 | BN.PA | Danone sa | n/a | n/a | 272.99K | 0.25% |
| 74 | CPG.L | Compass group p... | n/a | n/a | 664.79K | 0.25% |
| 75 | ITX.MC | Industria de di... | n/a | n/a | 420.28K | 0.25% |
| 76 | NG.L | National grid p... | n/a | n/a | 1.58M | 0.25% |
| 77 | SGO.PA | Cie de saint-go... | n/a | n/a | 215.8K | 0.25% |
| 78 | DBS.SI | Dbs group holdi... | n/a | n/a | 715.18K | 0.24% |
| 79 | 9983.T | Fast retailing ... | n/a | n/a | 66.8K | 0.24% |
| 80 | EL.PA | Essilorluxottic... | n/a | n/a | 75.94K | 0.24% |
| 81 | VOLVB.ST | Volvo ab | n/a | n/a | 813.09K | 0.24% |
| 82 | EXPN.L | Experian plc | n/a | n/a | 456.2K | 0.24% |
| 83 | 7974.T | Nintendo co ltd | n/a | n/a | 290.9K | 0.23% |
| 84 | 8411.T | Mizuho financia... | n/a | n/a | 885.2K | 0.23% |
| 85 | WES.AX | Wesfarmers ltd | n/a | n/a | 440.76K | 0.23% |
| 86 | INGA.AS | Ing groep nv | n/a | n/a | 1.1M | 0.23% |
| 87 | ALC | Alcon Inc. | 92.54 | +0.53% | 220.12K | 0.23% |
| 88 | WKL.AS | Wolters kluwer ... | n/a | n/a | 117.12K | 0.23% |
| 89 | 8316.T | Sumitomo mitsui... | n/a | n/a | 887.93K | 0.23% |
| 90 | NDA.HE | Nordea bank abp | n/a | n/a | 1.58M | 0.22% |
| 91 | LONN.SW | Lonza group ag | n/a | n/a | 30.12K | 0.22% |
| 92 | SU | Suncor Energy I... | 34.54 | +2.16% | 591.39K | 0.22% |
| 93 | ORA.PA | Orange sa | n/a | n/a | 1.38M | 0.22% |
| 94 | 4502.T | Takeda pharmace... | n/a | n/a | 667.8K | 0.22% |
| 95 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 635.49K | 0.22% |
| 96 | 0388.HK | Hong kong excha... | n/a | n/a | 456.9K | 0.22% |
| 97 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 468.84K | 0.22% |
| 98 | 7011.T | Mitsubishi heav... | n/a | n/a | 1.06M | 0.21% |
| 99 | NWG L | Natwest group p... | n/a | n/a | 3.11M | 0.21% |
| 100 | ENGI.PA | Engie sa | n/a | n/a | 901K | 0.21% |
| 101 | 6861.T | Keyence corp | n/a | n/a | 46.6K | 0.21% |
| 102 | AD.AS | Koninklijke aho... | n/a | n/a | 481.52K | 0.21% |
| 103 | BNS | The Bank of Nov... | 47.47 | +0.76% | 398.78K | 0.21% |
| 104 | BHP | BHP Group Limit... | 46.49 | +1.88% | 402.71K | 0.21% |
| 105 | DGE.L | Diageo plc | n/a | n/a | 685.68K | 0.21% |
| 106 | ANZ.AX | Anz group holdi... | n/a | n/a | 1.04M | 0.21% |
| 107 | 8058.T | Mitsubishi corp | n/a | n/a | 1.05M | 0.20% |
| 108 | UBS | UBS Group AG | 27.94 | +0.47% | 626.59K | 0.20% |
| 109 | ATCOA S | Atlas | n/a | n/a | 1.15M | 0.20% |
| 110 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 317.32K | 0.20% |
| 111 | IMB.L | Imperial brands... | n/a | n/a | 460.27K | 0.20% |
| 112 | 9434.T | Softbank corp | n/a | n/a | 11.9M | 0.20% |
| 113 | ENI.MI | Eni spa | n/a | n/a | 1.32M | 0.20% |
| 114 | TS | Tenaris S.A. | 33.26 | +1.74% | 3.88M | 0.20% |
| 115 | RACE | Ferrari N.V. | 439.97 | +1.67% | 40.83K | 0.20% |
| 116 | BMO.TO | Bank of montrea... | n/a | n/a | 186.54K | 0.20% |
| 117 | DSV.CO | Dsv as | n/a | n/a | 90.73K | 0.19% |
| 118 | PRX.AS | Prosus nv | n/a | n/a | 400.63K | 0.19% |
| 119 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 1.02M | 0.19% |
| 120 | CNI | Canadian Nation... | 99.17 | +0.64% | 173.38K | 0.19% |
| 121 | AMS.MC | Amadeus it grou... | n/a | n/a | 216.43K | 0.19% |
| 122 | DOL.TO | Dollarama inc | n/a | n/a | 138.79K | 0.19% |
| 123 | 8001.T | Itochu corp | n/a | n/a | 363K | 0.19% |
| 124 | CM.TO | Canadian imperi... | n/a | n/a | 282.52K | 0.19% |
| 125 | LSEG.L | London stock ex... | n/a | n/a | 109.9K | 0.19% |
| 126 | 000ATD.SZ | Alimentation co... | n/a | n/a | 331.68K | 0.19% |
| 127 | GLE.PA | Societe general... | n/a | n/a | 362K | 0.18% |
| 128 | NA.TO | National bank o... | n/a | n/a | 197.34K | 0.18% |
| 129 | 4063.T | Shin-etsu chemi... | n/a | n/a | 582.8K | 0.18% |
| 130 | SIKA.SW | Sika ag | n/a | n/a | 65.11K | 0.18% |
| 131 | 7741.T | Hoya corp | n/a | n/a | 141.7K | 0.17% |
| 132 | GOLD | Barrick Gold Co... | 20.17 | -2.32% | 761.7K | 0.17% |
| 133 | GIVN.SW | Givaudan sa | n/a | n/a | 3.32K | 0.17% |
| 134 | WCN | Waste Connectio... | 197.37 | +0.41% | 77.66K | 0.17% |
| 135 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 81.02K | 0.17% |
| 136 | STAN.L | Standard charte... | n/a | n/a | 1.11M | 0.17% |
| 137 | SLHN.SW | Swiss life hold... | n/a | n/a | 15.81K | 0.17% |
| 138 | PGHN.SW | Partners group ... | n/a | n/a | 11.3K | 0.17% |
| 139 | FFH.TO | Fairfax financi... | n/a | n/a | 10.16K | 0.17% |
| 140 | AAL.L | Anglo american ... | n/a | n/a | 554.89K | 0.17% |
| 141 | ADS.DE | adidas AG | 198.65 | +0.05% | 66.19K | 0.17% |
| 142 | CABK.MC | Caixabank sa | n/a | n/a | 1.92M | 0.17% |
| 143 | UBSG.SW | Ubs group ag | n/a | n/a | 517.89K | 0.17% |
| 144 | BHP L | Bhp group ltd | n/a | n/a | 634.77K | 0.17% |
| 145 | ML F | Michelin | n/a | n/a | 422.4K | 0.16% |
| 146 | ASML.AS | Asml holding nv | n/a | n/a | 21.24K | 0.16% |
| 147 | DB | Deutsche Bank A... | 23.47 | +0.56% | 618.15K | 0.16% |
| 148 | AEM | Agnico Eagle Mi... | 121.53 | -0.82% | 120.23K | 0.16% |
| 149 | 8031.T | Mitsui & co ltd | n/a | n/a | 757K | 0.16% |
| 150 | 2914.T | Japan tobacco i... | n/a | n/a | 476.8K | 0.16% |