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Dimensional - International Core Equity Market (DFAI) ETF Holdings & Analysis
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What DFAI does
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 1.86% | |
| SHELL PLC | 1.25% | |
| ROCHE HOLDING AG | 1.18% | |
| HSBC HOLDINGS PLC | 0.96% | |
| NESTLE SA | 0.88% | |
| ASTRAZENECA PLC | 0.78% | |
| MITSUBISHI UFJ FINANCIAL | 0.75% | |
| NOVARTIS AG ADR | 0.68% | |
| TOTALENERGIES SE | 0.68% | |
| ROYAL BANK OF CANADA | 0.64% |
Sector allocation
| Financial Services | 24.46% |
| Industrials | 17.52% |
| Technology | 10.35% |
| Basic Materials | 8.72% |
| Healthcare | 8.67% |
| Consumer Cyclical | 7.92% |
| Energy | 7.06% |
| Consumer Defensive | 6.24% |
| Communication Services | 3.71% |
| Utilities | 3.71% |
| Real Estate | 1.18% |
Geographic allocation
| Belgium | 0.84% |
| Japan | 23.91% |
| Switzerland | 8.52% |
| Singapore | 1.28% |
| Sweden | 2.68% |
| Canada | 12.43% |
| Netherlands | 4.93% |
| Australia | 5.87% |
| New Zealand | 0.16% |
| Norway | 0.78% |
PortView Portfolio Insights
PortView analyzes how DFAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFAI track?
- DFAI is the Dimensional - International Core Equity Market ETF, a Other ETF.
- What is the expense ratio of DFAI?
- Expense ratio data for DFAI is shown on the page when available from our data provider.
- What are the largest holdings in DFAI?
- Top holdings include ASML, SHEL.L, ROP.SW, HSBA.L, NESN.SW.
- How can PortView analyze DFAI overlap with other ETFs?
- PortView computes the holdings overlap between DFAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.