Dimensional - Internation... (DFAI)
AMEX: DFAI
· Real-Time Price · USD
36.18
0.34 (0.95%)
At close: Sep 08, 2025, 3:59 PM
36.20
0.06%
After-hours: Sep 08, 2025, 07:13 PM EDT
DFAI Holdings List
As of Sep 9, 2025
The Dimensional - International Core Equity Market ETF is an equity ETF with a total of 37 individual holdings.
The top holdings are Siemens at 2.65%, Tenaris S.A. at 1.00%, Siemens Energy at 0.82%, Volkswagen at 0.60%, and Vonovia SE at 0.53%.
37
6.90%
International Equity Funds
11.34B
16.71
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SIE.DE | Siemens AG | 187.02 | +0.47% | 247.46K | 2.65% |
| 2 | TS | Tenaris S.A. | 34.89 | +0.03% | 4.14M | 1.00% |
| 3 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 197.85K | 0.82% |
| 4 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 126.19K | 0.60% |
| 5 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 420.45K | 0.53% |
| 6 | PHG | Koninklijke Phi... | 27.86 | -0.24% | 295.65K | 0.33% |
| 7 | TLX.DE | Talanx AG | 97.20 | +0.62% | 56.07K | 0.29% |
| 8 | SY1.DE | Symrise AG | 95.32 | -0.29% | 66.88K | 0.26% |
| 9 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 106.08K | 0.24% |
| 10 | AEG | Aegon Ltd. | 7.58 | +0.86% | 594.9K | 0.18% |
| 11 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 128.43K | 0.15% |
| 12 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 41.19K | 0.13% |
| 13 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 268.39K | 0.12% |
| 14 | TEN | Tsakos Energy N... | 22.92 | +3.15% | 162.34K | 0.12% |
| 15 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 110.25K | 0.08% |
| 16 | UTDI.DE | United Internet... | 18.95 | -0.11% | 49.15K | 0.06% |
| 17 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 11.86K | 0.06% |
| 18 | G24.DE | Scout24 SE | 101.20 | 0.00% | 9.6K | 0.05% |
| 19 | SIX2.DE | Sixt SE | 77.35 | +1.11% | 12.32K | 0.05% |
| 20 | SAX.DE | Ströer SE & Co.... | 51.00 | +2.10% | 18.99K | 0.04% |
| 21 | TMV.DE | TeamViewer AG | 12.57 | +0.08% | 77.07K | 0.03% |
| 22 | VOS.DE | Vossloh AG | 67.50 | +1.05% | 8.29K | 0.03% |
| 23 | SIX3.DE | Sixt SE | 53.50 | +0.94% | 10.06K | 0.03% |
| 24 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 22.61K | 0.03% |
| 25 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 6.3K | 0.02% |
| 26 | SHA0.DE | Schaeffler AG | 3.69 | +3.19% | 69.64K | 0.02% |
| 27 | SZU.DE | Südzucker AG | 11.41 | +0.44% | 34.81K | 0.02% |
| 28 | STM.DE | Stabilus S.A. | 21.95 | -0.23% | 13.31K | < 0.01% |
| 29 | SMHN.DE | SÜSS MicroTec S... | 30.42 | +0.07% | 10.19K | < 0.01% |
| 30 | WAF.DE | Siltronic AG | 33.48 | -0.89% | 6.96K | < 0.01% |
| 31 | WUW.DE | Wüstenrot & Wür... | 13.54 | +0.74% | 12.17K | < 0.01% |
| 32 | YSN.DE | secunet Securit... | 197.20 | +5.57% | 872 | < 0.01% |
| 33 | F3C.DE | SFC Energy AG | 21.85 | -0.68% | 3.2K | < 0.01% |
| 34 | S92.DE | SMA Solar Techn... | 13.82 | -2.54% | 3.49K | < 0.01% |
| 35 | VBK.DE | VERBIO Vereinig... | 9.24 | -2.58% | 6.05K | < 0.01% |
| 36 | SGL.DE | SGL Carbon SE | 3.29 | -0.75% | 17.38K | < 0.01% |
| 37 | TTK.DE | TAKKT AG | 7.38 | -2.12% | 5.68K | < 0.01% |