Dimensional International Core Equity Market ETF (DFAI): ETF
ETF traded on ARCX under symbol DFAI. Quoted in usd.
Dimensional - International Core Equity Market ETF
-0.48%$41.21
ARCX:DFAIInternational Equity
AUM $18.01B·YTD --·Yield --
ARCX:DFAI$41.21-0.48%AUM $18.01BTop Holdings
9.7% of portfolio in top 10 holdings
Performance:
 | ASML ASML HOLDING NV | -9.91% | 205.8K | |
 | SHEL.L SHELL PLC | -- | 4.33M | |
 | ROP.SW ROCHE HOLDING AG | -- | 443.8K | |
 | HSBA.L HSBC HOLDINGS PLC | -- | 10.07M | |
 | NESN.SW NESTLE SA | -- | 1.58M | |
 | AZN.L ASTRAZENECA PLC | -- | 824.5K | |
 | 8306.T MITSUBISHI UFJ FINANCIAL | -- | 6.31M | |
 | NVS NOVARTIS AG ADR | +5.89% | 786.7K | |
 | TTE.PA TOTALENERGIES SE | -- | 1.33M | |
 | 7203.T TOYOTA MOTOR CORP | -- | 5.84M | |
 | RY.TO ROYAL BANK OF CANADA | -- | 566.7K | |
 | ALV.DE ALLIANZ SE | -- | 227.0K | |
 | 6098.T RECRUIT HOLDINGS CO LTD | -- | 895.9K | |
 | 6758.T SONY GROUP CORP | -- | 4.17M | |
 | SAP.DE SAP SE | -- | 447.1K | |
 | BHP.AX BHP GROUP LTD | -- | 2.59M | |
 | BP.L BP PLC | -- | 12.49M | |
 | 6857.T ADVANTEST CORP | -- | 478.0K | |
 | SIE.DE SIEMENS AG | -- | 333.4K | |
 | 6501.T HITACHI LTD | -- | 2.58M | |
 | TD TORONTO-DOMINION BANK | +4.35% | 757.1K | |
 | 8035.T TOKYO ELECTRON LTD | -- | 1.49M | |
 | CBA.AX COMMONWEALTH BANK OF AUST | -- | 793.8K | |
 | RR.L ROLLS-ROYCE HOLDINGS PLC | -- | 5.09M | |
 | SAN.MC BANCO SANTANDER SA | -- | 6.01M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
| Cash & Others | 0.47% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 24.09% |
| Canada | 12.40% |
| United Kingdom | 10.86% |
| Switzerland | 8.54% |
| Germany | 7.15% |
| France | 6.39% |
| Australia | 5.84% |
| Netherlands | 4.78% |
| Spain | 2.97% |
| Italy | 2.77% |
| Sweden | 2.63% |
| Hong Kong | 1.53% |
| Denmark | 1.45% |
| Singapore | 1.30% |
| Israel | 1.27% |
| Finland | 1.14% |
| Belgium | 0.84% |
| Norway | 0.77% |
| United States | 0.69% |
| Ireland | 0.58% |
| Luxembourg | 0.48% |
| Austria | 0.42% |
| Other | 0.36% |
| Portugal | 0.22% |
| New Zealand | 0.16% |
| China | 0.09% |
| Bermuda | 0.08% |
| Greece | 0.03% |
| Cyprus | 0.03% |
| South Africa | 0.03% |
| Mexico | 0.03% |
| Macao | 0.02% |
| Jersey | 0.02% |
| Faroe Islands | 0.01% |