Dimensional International Core Equity Market ETF

Open-end / ETF

Registrant

Dimensional ETF Trust

Class ticker

DFAI

Net Assets

$17,471,288,121

Holdings

3,791

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 3,791

Export CSV

Showing 1–50 of 3,791 holdings by value · page 1 of 76

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ASML Holding N.V.	ASML	175,212	$285,420,348	1.63%	Long	—
DIMENSIONAL FUND ADVISORS LP	23320U405	203,297,691	$203,297,691	1.16%	Long	STIV
HSBC HOLDINGS PLC	—	9,563,299	$202,828,218	1.16%	Long	EC
Roche Holding AG	—	419,619	$183,396,920	1.05%	Long	EC
SHELL PLC	—	3,890,751	$177,159,337	1.01%	Long	EC
Nestle S.A.	—	1,460,818	$146,271,388	0.84%	Long	EC
ASTRAZENECA PLC	—	833,479	$141,687,392	0.81%	Long	EC
Mitsubishi UFJ Financial Group, Inc.	—	5,947,700	$133,391,344	0.76%	Long	EC
ROYAL BANK OF CANADA	RY	566,703	$118,527,517	0.68%	Long	EC
Novartis AG	NVS	753,095	$117,595,784	0.67%	Long	—
TOYOTA MOTOR CORPORATION	—	5,683,401	$109,473,957	0.63%	Long	EC
TOTALENERGIES SE	—	1,227,049	$107,888,264	0.62%	Long	EC
BHP GROUP LIMITED	—	2,447,717	$103,682,293	0.59%	Long	EC
Allianz SE	—	205,825	$102,421,115	0.59%	Long	EC
Siemens Aktiengesellschaft	—	314,001	$102,113,999	0.58%	Long	EC
Tokyo Electron Limited	—	285,781	$99,612,784	0.57%	Long	EC
ROLLS-ROYCE HOLDINGS PLC	—	4,833,447	$95,474,693	0.55%	Long	EC
Sony Group Corporation	—	3,978,000	$94,612,567	0.54%	Long	EC
ADVANTEST CORPORATION	—	461,400	$94,178,050	0.54%	Long	EC
COMMONWEALTH BANK OF AUSTRALIA	—	733,522	$91,461,635	0.52%	Long	EC
BP P.L.C.	—	11,864,143	$88,213,100	0.50%	Long	EC
THE TORONTO-DOMINION BANK	TD	721,700	$86,546,264	0.50%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	—	154,480	$84,451,673	0.48%	Long	EC
UNICREDIT, SOCIETA PER AZIONI	—	866,126	$81,326,057	0.47%	Long	EC
NOVO NORDISK A/S	—	1,723,113	$81,292,051	0.47%	Long	EC
Hitachi, Ltd.	—	2,415,800	$79,912,191	0.46%	Long	EC
SAFRAN SA	—	201,033	$78,271,377	0.45%	Long	EC
Deutsche Telekom AG	—	2,516,690	$77,485,617	0.44%	Long	EC
SCHNEIDER ELECTRIC SE	—	229,764	$76,557,159	0.44%	Long	EC
Banco Santander, S.A.	—	5,351,816	$75,848,438	0.43%	Long	EC
ASML Holding N.V.	—	44,356	$73,192,631	0.42%	Long	EC
SAP SE	—	402,272	$72,979,634	0.42%	Long	EC
BARCLAYS PLC	—	10,349,457	$70,850,632	0.41%	Long	EC
Sumitomo Mitsui Financial Group, Inc.	—	1,602,030	$68,558,533	0.39%	Long	EC
Recruit Holdings Co.,Ltd.	—	852,200	$67,169,791	0.38%	Long	EC
Siemens Energy AG	—	391,592	$66,428,493	0.38%	Long	EC
ABB Ltd	—	673,893	$66,235,673	0.38%	Long	EC
UNILEVER PLC	—	1,032,841	$65,925,134	0.38%	Long	EC
GSK PLC	—	2,516,655	$65,415,825	0.37%	Long	EC
BNP PARIBAS SA	—	513,835	$64,830,174	0.37%	Long	EC
Iberdrola, S.A.	—	2,721,176	$64,652,000	0.37%	Long	EC
DBS GROUP HOLDINGS LTD	—	1,119,482	$64,545,924	0.37%	Long	EC
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	—	318,376	$62,535,984	0.36%	Long	EC
Tokio Marine Holdings, Inc.	—	1,218,700	$62,104,141	0.36%	Long	EC
Zurich Insurance Group AG	—	80,642	$61,379,820	0.35%	Long	EC
COMPAGNIE FINANCIERE RICHEMONT SA	—	256,327	$60,481,830	0.35%	Long	EC
BRITISH AMERICAN TOBACCO P.L.C.	—	976,677	$60,066,398	0.34%	Long	EC
CANADIAN NATURAL RESOURCES LIMITED	CNQ	1,248,264	$59,517,228	0.34%	Long	EC
Mizuho Financial Group, Inc.	—	1,157,100	$59,350,201	0.34%	Long	EC
Airbus SE	—	254,276	$59,155,045	0.34%	Long	EC

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