Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.11%	134,004
2	LON: SHEL	Shell plc	0.98%	3,118,955
3	LON: HSBA	HSBC Holdings plc	0.97%	7,979,573
4	SWX: ROG	Roche Holding AG	0.90%	315,366
5	ETR: SAP	SAP SE	0.89%	383,592
6	LON: AZN	AstraZeneca PLC	0.88%	672,639
7	SWX: NESN	Nestlé S.A.	0.87%	1,111,592
8	TYO: 6758	Sony Group Corporation	0.79%	3,135,100
9	TYO: 7203	Toyota Motor Corporation	0.71%	4,122,201
10	n/a	Royal Bank Of Canada	0.71%	549,028
11	NVSN.MX	Novartis AG ADR	0.69%	648,493
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	4,810,100
13	CPH: NOVO.B	Novo Nordisk A/S	0.65%	1,283,701
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	116,466
15	ETR: SIE	Siemens Aktiengesellschaft	0.58%	249,228
16	ETR: DTE	Deutsche Telekom AG	0.55%	1,888,669
17	LON: RR	Rolls-Royce Holdings plc	0.55%	3,983,849
18	ASX: CBA	Commonwealth Bank of Australia	0.52%	549,465
19	EPA: TTE	TotalEnergies SE	0.52%	947,746
20	LON: ULVR	Unilever PLC	0.48%	911,451
21	TYO: 6501	Hitachi, Ltd.	0.46%	1,951,000
22	EPA: SAF	Safran SA	0.46%	152,372
23	TSX: TD	The Toronto-Dominion Bank	0.45%	665,387
24	n/a	E-mini S&P 500 Future Dec 25	0.45%	154
25	SWX: UBSG	UBS Group AG	0.45%	1,231,875

As of Sep 24, 2025

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