DFAI holdings
What Dimensional Intl Core (DFAI) holds: its top holdings by weight and its sector weights.
DFAI top holdings
| Holding | Weight |
|---|---|
| ASML ASML | 1.78% |
| SHEL.L SHELL | 1.30% |
| ROP.SW ROCHE | 1.21% |
| HSBA.L HSBC | 0.95% |
| NESN.SW NESTLE SA | 0.90% |
| AZN.L ASTRAZENECA | 0.85% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 0.77% |
| NVS Novartis | 0.70% |
| TTE.PA TOTALENERGIES | 0.70% |
| RY.TO ROYAL BANK OF CANADA | 0.64% |
| 7203.T TOYOTA MOTOR | 0.63% |
| ALV.DE ALLIANZ | 0.62% |
| 6098.T RECRUIT | 0.60% |
| 6857.T ADVANTEST | 0.59% |
| SAP.DE SAP | 0.58% |
| BHP.AX BHP | 0.58% |
| BP.L BP | 0.58% |
| 6758.T SONY | 0.58% |
| SIE.DE SIEMENS | 0.55% |
| TD TD | 0.52% |
| CBA.AX COMMONWEALTH BANK OF AUST | 0.52% |
| 8035.T TOKYO ELECTRON | 0.49% |
| RR.L ROLLS-ROYCE | 0.47% |
| 6501.T HITACHI | 0.46% |
| DTE.DE DEUTSCHE TELEKOM | 0.42% |
| CNQ CANADIAN NATURAL RESOURCE | 0.41% |
| ULVR.L UNILEVER | 0.40% |
| UCG.MI UNICREDIT SPA | 0.40% |
| SU.PA SCHNEIDER ELECTRIC | 0.39% |
| ASML.AS ASML HOLDING NV | 0.39% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 0.38% |
| IBE.MC IBERDROLA SA | 0.38% |
| D05.SI DBS | 0.38% |
| SU Suncor Energy | 0.38% |
| SAN.MC BANCO SANTANDER SA | 0.38% |
| 8766.T TOKIO MARINE | 0.37% |
| GSK.L GSK | 0.36% |
| ZURN.SW ZURICH INSURANCE | 0.36% |
| SAF.PA SAFRAN SA | 0.36% |
| AI.PA AIR LIQUIDE SA | 0.36% |
| 8411.T MIZUHO FINANCIAL GROUP IN | 0.35% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.35% |
| BNS Bank of Nova Scotia | 0.34% |
| AIR.PA AIRBUS | 0.34% |
| ENR.DE SIEMENS ENERGY | 0.33% |
| ABBN.SW ABB | 0.33% |
| BARC.L BARCLAYS | 0.32% |
| 1299.HK AIA | 0.32% |
| RY Royal Bank of Canada | 0.31% |
| OR.PA L'OREAL SA | 0.30% |
DFAI sector weights
| Sector | Weight |
|---|---|
| Financial Services | 24.48% |
| Industrials | 17.58% |
| Technology | 10.49% |
| Basic Materials | 8.81% |
| Healthcare | 8.66% |
| Consumer Cyclical | 7.68% |
| Energy | 7.09% |
| Consumer Defensive | 6.14% |
| Utilities | 3.72% |
| Communication Services | 3.62% |
| Real Estate | 1.18% |
| Cash & Others | 0.54% |
- DFAI's biggest holdings: ASML 1.78%, SHEL.L 1.30%, ROP.SW 1.21%, HSBA.L 0.95%, NESN.SW 0.90%.
Updated 2026-11-03 13:29 UTC