DFAI – Dimensional International Cr Eq Mkt ETF – ETF Stock Quote

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Portfolio Holdings DFAI

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV ADR	1.81	324M	Technology
Shell PLC	1.31	234M	Energy
Roche Holding AG Ordinary Shares new	1.18	210M	Healthcare
HSBC Holdings PLC	1.02	182M	Financial Services
Royal Bank of Canada	0.95	170M	Financial Services
Nestle SA	0.90	161M	Consumer Defensive
AstraZeneca PLC	0.79	142M	Healthcare
Mitsubishi UFJ Financial Group Inc	0.74	133M	Financial Services
TotalEnergies SE	0.70	125M	Energy
Novartis AG ADR	0.66	119M	Healthcare

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Dimensional International Core Equity Market ETF DFAI

Morningstar’s Analysis DFAI

Portfolio Holdings DFAI

ASML Holding NV ADR

Shell PLC

Roche Holding AG Ordinary Shares new

HSBC Holdings PLC

Royal Bank of Canada

Nestle SA

AstraZeneca PLC

Mitsubishi UFJ Financial Group Inc

TotalEnergies SE

Novartis AG ADR

Sponsor Center

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