DFAI Holdings: Dimensional International Core Equity Market Top Holdings
NYSEARCA: DFAIDimensional Fund AdvisorsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFAI portfolio concentration
The Dimensional International Core Equity Market ETF (DFAI) reports 10 holdings. Its biggest position is ASML Holding NV ADR (ASML) at 1.86% of assets. The top 10 holdings account for 9.7% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, DFAI behaves like an equal-weighted fund of about 950 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DFAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV ADR | 1.86% |
| 2 | SHEL.LShell PLC | 1.14% |
| 3 | HSBA.LHSBC Holdings PLC | 1.11% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.02% |
| 5 | RYRoyal Bank of Canada | 0.93% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 0.82% |
| 7 | NESN.SWNestle SA | 0.79% |
| 8 | AZN.LAstraZeneca PLC | 0.74% |
| 9 | TTE.PATotalEnergies SE | 0.63% |
| 10 | NVSNovartis AG ADR | 0.62% |