DFAI holdings

What Dimensional Intl Core (DFAI) holds: its top holdings by weight and its sector weights.

DFAI top holdings

HoldingWeight
ASML ASML1.78%
SHEL.L SHELL1.30%
ROP.SW ROCHE1.21%
HSBA.L HSBC0.95%
NESN.SW NESTLE SA0.90%
AZN.L ASTRAZENECA0.85%
8306.T MITSUBISHI UFJ FINANCIAL0.77%
NVS Novartis0.70%
TTE.PA TOTALENERGIES0.70%
RY.TO ROYAL BANK OF CANADA0.64%
7203.T TOYOTA MOTOR0.63%
ALV.DE ALLIANZ0.62%
6098.T RECRUIT0.60%
6857.T ADVANTEST0.59%
SAP.DE SAP0.58%
BHP.AX BHP0.58%
BP.L BP0.58%
6758.T SONY0.58%
SIE.DE SIEMENS0.55%
TD TD0.52%
CBA.AX COMMONWEALTH BANK OF AUST0.52%
8035.T TOKYO ELECTRON0.49%
RR.L ROLLS-ROYCE0.47%
6501.T HITACHI0.46%
DTE.DE DEUTSCHE TELEKOM0.42%
CNQ CANADIAN NATURAL RESOURCE0.41%
ULVR.L UNILEVER0.40%
UCG.MI UNICREDIT SPA0.40%
SU.PA SCHNEIDER ELECTRIC0.39%
ASML.AS ASML HOLDING NV0.39%
8316.T SUMITOMO MITSUI FINANCIAL0.38%
IBE.MC IBERDROLA SA0.38%
D05.SI DBS0.38%
SU Suncor Energy0.38%
SAN.MC BANCO SANTANDER SA0.38%
8766.T TOKIO MARINE0.37%
GSK.L GSK0.36%
ZURN.SW ZURICH INSURANCE0.36%
SAF.PA SAFRAN SA0.36%
AI.PA AIR LIQUIDE SA0.36%
8411.T MIZUHO FINANCIAL GROUP IN0.35%
BATS.L BRITISH AMERICAN TOBACCO0.35%
BNS Bank of Nova Scotia0.34%
AIR.PA AIRBUS0.34%
ENR.DE SIEMENS ENERGY0.33%
ABBN.SW ABB0.33%
BARC.L BARCLAYS0.32%
1299.HK AIA0.32%
RY Royal Bank of Canada0.31%
OR.PA L'OREAL SA0.30%

DFAI sector weights

SectorWeight
Financial Services24.48%
Industrials17.58%
Technology10.49%
Basic Materials8.81%
Healthcare8.66%
Consumer Cyclical7.68%
Energy7.09%
Consumer Defensive6.14%
Utilities3.72%
Communication Services3.62%
Real Estate1.18%
Cash & Others0.54%

Updated 2026-11-03 13:29 UTC