# DFAI holdings and overlap

Dimensional International Core Equity Market ETF (DFAI) holds 3,549 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are HSBC Holdings PLC (HSBA.GB) at 1.16%, Roche Holding AG (ROP.CH) at 1.05% and Shell PLC (SHEL.GB) at 1.01%, and its ten largest make up 8.5% of the fund.

Dimensional International Core Equity Market ETF, International Large Blend, Dimensional.

Canonical page: https://tickerinside.com/etf/dfai/
Holdings from DFAI's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | HSBA.GB | HSBC Holdings PLC | 1.16% |
| 2 | ROP.CH | Roche Holding AG | 1.05% |
| 3 | SHEL.GB | Shell PLC | 1.01% |
| 4 | RY | Royal Bank Of Canada | 0.99% |
| 5 | NESN.CH | Nestle SA | 0.84% |
| 6 | AZN.GB | AstraZeneca PLC | 0.81% |
| 7 | 8306.JP | Mitsubishi UFJ Financial Group Inc | 0.76% |
| 8 | TD | Toronto Dominion Bank | 0.64% |
| 9 | 7203.JP | Toyota Motor Corp | 0.63% |
| 10 | TTE.FR | TotalEnergies SE | 0.62% |
| 11 | BHP.AU | BHP Group Ltd | 0.59% |
| 12 | ALV.DE | Allianz SE | 0.59% |
| 13 | SIE.DE | Siemens AG | 0.58% |
| 14 | 8035.JP | Tokyo Electron Ltd | 0.57% |
| 15 | RR.GB | Rolls-Royce Holdings PLC | 0.55% |
| 16 | 6758.JP | Sony Group Corp | 0.54% |
| 17 | 6857.JP | Advantest Corp | 0.54% |
| 18 | CBA.AU | Commonwealth Bank of Australia | 0.52% |
| 19 | BP.GB | BP PLC | 0.5% |
| 20 | UBSG.CH | UBS Group AG | 0.48% |
| 21 | MC.FR | LVMH Moet Hennessy Louis Vuitton SE | 0.48% |
| 22 | UCG.IT | UniCredit SpA | 0.47% |
| 23 | NOVOB.DK | Novo Nordisk A/S | 0.47% |
| 24 | 6501.JP | Hitachi Ltd | 0.46% |
| 25 | SAF.FR | Safran SA | 0.45% |

All 3549 positions with weights: https://tickerinside.com/api/v1/fund/dfai.json

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is DFAI split by sector and country?

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFAI is 21.7% financials, 13.7% industrials and 7.2% materials by sector (no sector found for 16.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.0% of DFAI is in Japan, 12.0% in the United Kingdom, 12.0% in Canada and 7.6% in France.

| Sector | Weight |
| --- | --- |
| Financials | 21.7% |
| Industrials | 13.7% |
| Materials | 7.2% |
| Consumer discretionary | 6.7% |
| Health care | 6.5% |
| Technology | 5.5% |
| Consumer staples | 5.5% |
| Energy | 5.3% |
| Utilities | 3.0% |
| Communication services | 2.6% |
| Real estate | 1.3% |
| No sector found | 16.6% |

| Country | Weight |
| --- | --- |
| Japan | 23.0% |
| United Kingdom | 12.0% |
| Canada | 12.0% |
| France | 7.6% |
| Germany | 7.4% |
| Switzerland | 7.2% |
| Australia | 5.5% |
| Italy | 3.0% |
| Spain | 2.7% |
| Sweden | 2.7% |
| Other countries | 12.3% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did DFAI hold in its SEC reports since 2021?

In DFAI's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.52% on 2021-01-31 to HSBC Holdings PLC (HSBA.GB) at 1.16% on 2026-07-31, across 23 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2021-01-31 | 2,465 | NESN.CH 1.52% | 9.1% |
| 2021-10-31 | 2,834 | NESN.CH 1.58% | 9.5% |
| 2022-10-31 | 3,057 | NESN.CH 1.57% | 10.4% |
| 2023-10-31 | 3,341 | NESN.CH 1.48% | 10.8% |
| 2024-10-31 | 3,638 | NOVOB.DK 1.45% | 9.8% |
| 2025-10-31 | 3,682 | SHEL.GB 0.98% | 8.4% |
| 2026-07-31 | 3,553 | HSBA.GB 1.16% | 8.5% |

The first report, then the last of each year, of the 23 reports DFAI filed on SEC Form N-PORT from 2021-01-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dfai.json; at any date: https://tickerinside.com/api/v1/history/dfai/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-02-27 | 0.18% |
| Positions, N-PORT 2026-07-31 | 3549 |
| Weight in the ten largest, N-PORT 2026-07-31 | 8.5% |

## What does DFAI share with other ETFs?

| ETF | Overlap by weight | Of DFAI held there | Of that ETF in DFAI | Companies in both |
| --- | --- | --- | --- | --- |
| IDEV | 81.0% | 96.4% | 93.7% | 1854 |
| VEA | 75.3% | 98.7% | 84.2% | 2633 |
| IEFA | 75.1% | 85.4% | 93.3% | 2053 |
| SPDW | 75.0% | 94.1% | 85.1% | 1671 |
| SCHF | 74.5% | 90.1% | 85.3% | 1142 |
| DFIC | 69.6% | 98.2% | 99.7% | 3455 |
| EFA | 67.0% | 71.8% | 95.2% | 595 |
| HEFA | 66.9% | 71.8% | 95.2% | 595 |
| PXF | 63.3% | 82.8% | 86.0% | 816 |
| EFAX | 60.9% | 64.9% | 93.8% | 555 |
| VEU | 60.6% | 90.2% | 64.6% | 1149 |
| EFAA | 60.5% | 70.1% | 93.3% | 580 |


The holdings of DFAI and DFIC are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. VEU's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Dimensional International Core Equity Market ETF (DFAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/etf/dfai/, CC BY 4.0

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