FundWatcher
DFAI
Dimensional International Core Equity Market ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
3744
Top-10 weight
9.97%
Effective holdings ?
372
Crowding ?
334.0

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The DFA Short Term Investment Fund — 239,335,319 $239.34M 1.51%
2 ASML Holding NV - NY Reg Shares — 156,128 $224.67M 1.42%
3 SHELL PLC — 3,668,613 $165.80M 1.05%
4 HSBC HOLDINGS PL — 9,017,142 $165.29M 1.04%
5 ROCHE HOLDING AG — 379,896 $154.67M 0.97%
6 ASTRAZENECA PLC — 791,762 $150.06M 0.95%
7 NESTLE SA (REG) — 1,410,644 $142.59M 0.90%
8 MITSUBISHI UFJ F — 5,868,200 $105.49M 0.66%
9 TOTALENERGIES SE — 1,101,066 $102.41M 0.65%
10 ROYAL BANK OF CANADA — 566,703 $101.72M 0.64%
11 TOYOTA MOTOR CORP — 5,232,801 $100.95M 0.64%
12 Novartis AG — 682,003 $100.83M 0.64%
13 BP PLC — 11,186,630 $88.74M 0.56%
14 BHP GROUP LTD — 2,289,623 $88.43M 0.56%
15 SIEMENS AG-REG — 293,641 $86.99M 0.55%
16 COMMONW BK AUSTR — 680,120 $84.91M 0.54%
17 FUJIKURA LTD — 2,114,400 $80.57M 0.51%
18 ADVANTEST CORP — 434,100 $78.29M 0.49%
19 DEUTSCHE TELEKOM — 2,403,809 $77.74M 0.49%
20 LVMH MOET HENNESSY LOUIS VUITTON SE MC 144,963 $76.76M 0.48%
21 TOKYO ELECTRON — 267,781 $75.85M 0.48%
22 SONY GROUP CORP — 3,798,600 $75.46M 0.48%
23 SIEMENS ENERGY AG — 351,932 $74.55M 0.47%
24 ROLLS-ROYCE HOLDINGS PLC — 4,557,533 $73.20M 0.46%
25 TORONTO-DOMINION BANK — 672,453 $72.42M 0.46%
26 NOVO NORDISK-B — 1,619,078 $69.20M 0.44%
27 HITACHI LTD — 2,214,700 $69.00M 0.43%
28 ALLIANZ SE (REGD) — 148,794 $67.90M 0.43%
29 SAP SE — 394,580 $67.35M 0.42%
30 SCHNEIDER ELECTR — 208,198 $65.60M 0.41%
31 UNICREDIT SPA — 844,462 $65.00M 0.41%
32 GSK PLC — 2,372,932 $62.18M 0.39%
33 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 288,996 $62.07M 0.39%
34 ASML Holding NV — 42,881 $61.49M 0.39%
35 SAFRAN SA — 191,470 $61.32M 0.39%
36 BANCO SANTANDER SA — 4,976,278 $60.59M 0.38%
37 IBERDROLA SA — 2,495,080 $58.39M 0.37%
38 BARCLAYS PLC — 9,758,492 $57.21M 0.36%
39 ABB Ltd. (Registered) ABLZF 570,142 $57.19M 0.36%
40 UNILEVER PLC — 973,880 $56.86M 0.36%
41 ENEL SPA — 4,831,101 $56.24M 0.35%
42 AIA Group Ltd — 5,084,600 $55.20M 0.35%
43 CAN NATURAL RES — 1,148,852 $54.79M 0.35%
44 BRITISH AMERICAN TOBACCO PLC — 920,911 $54.10M 0.34%
45 RIO TINTO PLC — 541,726 $54.09M 0.34%
46 SUMITOMO MITSUI FINL GROUP INC — 1,517,930 $53.39M 0.34%
47 ZURICH INSURANCE — 76,235 $53.01M 0.33%
48 SUNCOR ENERGY INC — 763,115 $52.24M 0.33%
49 INFINEON TECH — 776,673 $52.05M 0.33%
50 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 1,128,700 $51.87M 0.33%
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