Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.11%	355,928
2	SWX: NESN	Nestlé S.A.	1.09%	986,256
3	LON: SHEL	Shell plc	0.96%	2,819,316
4	SWX: ROG	Roche Holding AG	0.93%	280,976
5	ASML	ASML Holding N.V.	0.92%	123,221
6	LON: HSBA	HSBC Holdings plc	0.83%	7,027,500
7	TYO: 7203	Toyota Motor Corporation	0.78%	4,020,567
8	CPH: NOVO.B	Novo Nordisk A/S	0.77%	1,133,952
9	TSX: RY	Royal Bank of Canada	0.77%	605,518
10	LON: AZN	AstraZeneca PLC	0.74%	523,111
11	TYO: 6758	Sony Group Corporation	0.72%	2,826,300
12	EPA: TTE	TotalEnergies SE	0.71%	1,169,753
13	NVSN.MX	Novartis AG ADR	0.71%	610,971
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	111,168
15	LON: ULVR	Unilever PLC	0.63%	962,695
16	ETR: DTE	Deutsche Telekom AG	0.63%	1,657,435
17	ETR: SIE	Siemens Aktiengesellschaft	0.58%	230,590
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	514,237
19	ETR: ALV	Allianz SE	0.49%	109,888
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	3,734,600
21	TYO: 6501	Hitachi, Ltd.	0.46%	1,660,700
22	ETR: RHM	Rheinmetall AG	0.44%	21,584
23	ASX: BHP	BHP Group Limited	0.42%	1,645,595
24	EPA: SAF	Safran SA	0.42%	141,102
25	TSX: TD	The Toronto-Dominion Bank	0.42%	624,407
26	LON: RR	Rolls-Royce Holdings plc	0.41%	3,715,247
27	LON: REL	RELX PLC	0.41%	730,069
28	EPA: SU	Schneider Electric S.E.	0.41%	160,183
29	BIT: UCG	UniCredit S.p.A.	0.40%	639,823
30	SWX: ZURN	Zurich Insurance Group AG	0.39%	52,940
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.39%	55,770
32	SWX: UBSG	UBS Group AG	0.38%	1,155,985
33	EPA: AI	L'Air Liquide S.A.	0.37%	172,051
34	EPA: SAN	Sanofi	0.37%	338,438
35	TYO: 6098	Recruit Holdings Co., Ltd.	0.37%	591,000
36	TSX: ENB	Enbridge Inc.	0.36%	747,599
37	EPA: RMS	Hermès International Société en commandite par actions	0.35%	12,174
38	SWX: CFR	Compagnie Financière Richemont SA	0.35%	191,667
39	LON: GSK	GSK plc	0.35%	1,844,855
40	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	833,200
41	EPA: AIR	Airbus SE	0.35%	183,401
42	LON: BP	BP p.l.c.	0.34%	6,913,888
43	EPA: BNP	BNP Paribas SA	0.34%	376,107
44	LON: BARC	Barclays PLC	0.34%	8,043,521
45	EPA: OR	L'Oréal S.A.	0.33%	74,529
46	HKG: 1299	AIA Group Limited	0.33%	3,950,200
47	LON: BATS	British American Tobacco p.l.c.	0.33%	716,108
48	BME: IBE	Iberdrola, S.A.	0.33%	1,766,434
49	EPA: DG	Vinci SA	0.31%	210,555
50	SWX: ABBN	ABB Ltd	0.31%	542,693

As of May 6, 2025

Showing 50 of 3800

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