Dimensional International Core Equity Market ETF (DFAI)

DFAI Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.01%	378,520
2	LON: SHEL	Shell plc	1.00%	3,065,851
3	LON: HSBA	HSBC Holdings plc	0.93%	7,874,021
4	LON: AZN	AstraZeneca PLC	0.91%	667,215
5	SWX: NESN	Nestlé S.A.	0.89%	1,081,592
6	SWX: ROG	Roche Holding AG	0.87%	311,701
7	ASML	ASML Holding N.V.	0.87%	130,777
8	TYO: 7203	Toyota Motor Corporation	0.76%	4,409,667
9	TYO: 6758	Sony Group Corporation	0.75%	3,018,300
10	NVSN.MX	Novartis AG ADR	0.70%	643,599
11	n/a	Royal Bank Of Canada	0.65%	524,375
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	128,459
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	4,607,100
14	EPA: TTE	TotalEnergies SE	0.61%	1,078,825
15	ETR: SIE	Siemens Aktiengesellschaft	0.59%	240,657
16	CPH: NOVO.B	Novo Nordisk A/S	0.59%	1,265,081
17	ETR: DTE	Deutsche Telekom AG	0.58%	1,794,335
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	536,487
19	LON: RR	Rolls-Royce Holdings plc	0.52%	3,893,869
20	LON: ULVR	Unilever PLC	0.51%	908,714
21	TYO: 6501	Hitachi, Ltd.	0.50%	1,889,900
22	BIT: UCG	UniCredit S.p.A.	0.47%	653,090
23	EPA: SAF	Safran SA	0.46%	148,449
24	ETR: ALV	Allianz SE	0.45%	115,095
25	TSX: TD	The Toronto-Dominion Bank	0.44%	651,078

As of Aug 11, 2025

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