Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.124 Bio.
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Dimensional International Core Equity Market ETF
DFAI
#199
ETF Rang
€10.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,21 €
Aktienkurs
0.29%
Veränderung (1 Tag)
13.96%
Veränderung (1 Jahr)
🌎 Globale ETFs🌐 Globale ETFs ohne die USA
Kategorien

Dimensional International Core Equity Market ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 3922

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
1.29%ASML USUSN070592100ASML HOLDING NV0139379
1.02%ROG SWCH0012032048ROCHE HOLDING AG0320927
1.01%AZN LNGB0009895292ASTRAZENECA PLC0685769
0.96%SHEL LGB00BP6MXD84SHELL PLC03178184
0.93%HSBA LNGB0005405286HSBC HOLDINGS PLC08088431
0.92%NESN SWCH0038863350NESTLE SA01162344
0.75%SAP GRDE0007164600SAP SE0386573
0.74%6758 JPJP3435000009SONY GROUP CORP03240300
0.71%NVS USUS66987V1098NOVARTIS AG ADR0655671
0.70%MC FPFR0000121014LVMH MOET HENNESSY LOUIS0117773
0.70%RY CNCA7800871021ROYAL BANK OF CANADA0549028
0.63%7203 JPJP3633400001TOYOTA MOTOR CORP04049101
0.63%8306 JPJP3902900004MITSUBISHI UFJ FINANCIAL04894700
0.62%CASH AND CASH EQUIVALENTS076047206.45
0.56%SIE GRDE0007236101SIEMENS AG0258835
0.51%NOVOB DDK0062498333NOVO NORDISK01333351
0.51%TTE FPFR0000120271TOTALENERGIES SE0950447
0.51%6501 JPJP3788600009HITACHI LTD01999500
0.49%DTE GRDE0005557508DEUTSCHE TELEKOM AG01887952
0.47%RR/ LNGB00B63H8491ROLLS-ROYCE HOLDINGS PLC04127139
0.46%CBA AUAU000000CBA7COMMONWEALTH BANK OF AUST0569403
0.45%SAF FPFR0000073272SAFRAN SA0160494
0.44%ULVR LNGB00B10RZP78UNILEVER PLC0914386
0.42%ALV GRDE0008404005ALLIANZ SE0121783
0.41%UCG IMIT0005239360UNICREDIT SPA0662685
0.41%GSK LGB00BN7SWP63GSK PLC02049452
0.40%AIR FPNL0000235190AIRBUS SE0215271
0.40%BARC LNGB0031348658BARCLAYS PLC08479602
0.39%SU FPFR0000121972SCHNEIDER ELECTRIC SE0181552
0.39%6857 JPJP3122400009ADVANTEST CORP0360400
0.39%SAN SMES0113900J37BANCO SANTANDER SA04441476
0.38%BP/ LNGB0007980591BP PLC07680371
0.37%BATS LNGB0002875804BRITISH AMERICAN TOBACCO0795475
0.37%CFR SWCH0210483332CIE FINANCIERE RICHEMONT0211757
0.37%1299 HKHK0000069689AIA GROUP LTD04416600
0.36%BHP AUAU000000BHP4BHP GROUP LTD01589235
0.36%TD USCA8911605092TORONTO-DOMINION BANK0531523
0.36%8035 JPJP3571400005TOKYO ELECTRON LTD0212081
0.35%AI FPFR0000120073AIR LIQUIDE SA0229104
0.35%IBE SMES0144580Y14IBERDROLA SA02072588
0.34%SAN FPFR0000120578SANOFI0423525
0.34%ISP IMIT0000072618INTESA SANPAOLO SPA06497779
0.34%ZURN SWCH0011075394ZURICH INSURANCE GROUP AG059330
0.34%BBVA USUS05946K1016BANCO BILBAO VIZCAYA ARGE01901133
0.33%ENEL IMIT0003128367ENEL SPA03988995
0.32%DBS SPSG1L01001701DBS GROUP HOLDINGS LTD0925682
0.31%RHM GRDE0007030009RHEINMETALL AG021801
0.31%ABBN SWCH0012221716ABB LTD0535037
0.30%5803 JPJP3811000003FUJIKURA LTD0340400
0.30%NOVN SWCH0012005267NOVARTIS AG0275357
0.30%8411 JPJP3885780001MIZUHO FINANCIAL GROUP IN01028400
0.30%LLOY LNGB0008706128LLOYDS BANKING GROUP PLC028616399
0.30%MUV2 GRDE0008430026MUENCHENER RUECKVERSICHER058765
0.29%OR FPFR0000120321L'OREAL SA083830
0.29%DG FPFR0000125486VINCI SA0258750
0.29%BNP FPFR0000131104BNP PARIBAS SA0414552
0.29%WBC AUAU000000WBC1WESTPAC BANKING CORP01434518
0.28%CNQ USCA1363851017CANADIAN NATURAL RESOURCE01022902
0.28%7003 JPJP3891600003MITSUI E&S CO LTD0851100
0.28%NAB AUAU000000NAB4NATIONAL AUSTRALIA BANK L01298028
0.28%6098 JPJP3970300004RECRUIT HOLDINGS CO LTD0653800
0.28%NWG LGB00BM8PJY71NATWEST GROUP PLC04161412
0.28%RIO LNGB0007188757RIO TINTO PLC0467941
0.28%RMS FPFR0000052292HERMES INTERNATIONAL013896
0.28%8766 JPJP3910660004TOKIO MARINE HOLDINGS INC0965300
0.27%ENGI FPFR0010208488ENGIE SA01329553
0.27%ENB USCA29250N1050ENBRIDGE INC0705609
0.27%REL LNGB00B2B0DG97RELX PLC0823852
0.27%BAS GRDE000BASF111BASF SE0641410
0.27%BNS USCA0641491075BANK OF NOVA SCOTIA/THE0469936
0.27%B USCA06849F1080BARRICK MINING CORP0811129
0.26%GLE FPFR0000130809SOCIETE GENERALE SA0461967
0.26%SHOP CNCA82509L1076SHOPIFY INC0201210
0.26%INGA NANL0011821202ING GROEP NV01204473
0.26%BAYN GRDE000BAY0017BAYER AG0791894
0.26%8316 JPJP3890350006SUMITOMO MITSUI FINANCIAL01016130
0.25%IFX GRDE0006231004INFINEON TECHNOLOGIES AG0730337
0.25%EL FPFR0000121667ESSILORLUXOTTICA SA086081
0.25%HOLN SWCH0012214059HOLCIM LTD0331382
0.25%SHOP USCA82509L1076SHOPIFY INC- CLASS A0191676
0.25%9983 JPJP3802300008FAST RETAILING CO LTD083000
0.24%SU USCA8672241079SUNCOR ENERGY INC.0676777
0.24%7011 JPJP3900000005MITSUBISHI HEAVY INDUSTRI01207300
0.24%RKT LNGB00B24CGK77RECKITT BENCKISER GROUP P0382353
0.24%NDA FHFI4000297767NORDEA BANK ABP01661428
0.24%ASML NANL0010273215ASML HOLDING NV026682
0.24%SREN SWCH0126881561SWISS RE AG0173329
0.24%ITX SMES0148396007INDUSTRIA DE DISENO TEXTI0473506
0.24%ENR GRDE000ENER6Y0SIEMENS ENERGY AG0219526
0.23%EOAN GRDE000ENAG999E.ON SE01569399
0.23%CS FPFR0000120628AXA SA0647931
0.23%ABI BBBE0974293251ANHEUSER-BUSCH INBEV SA/N0463713
0.23%BMO CNCA0636711016BANK OF MONTREAL0224978
0.23%NG/ LNGB00BDR05C01NATIONAL GRID PLC01869086
0.23%388 HKHK0388045442HONG KONG EXCHANGES & CLE0547500
0.22%CM CNCA1360691010CANADIAN IMPERIAL BANK OF0319180
0.22%DHL GRDE0005552004DHL GROUP0527062
0.22%VOLVB SSSE0000115446VOLVO AB0925962
0.22%9433 JPJP3496400007KDDI CORP01609600
0.22%8058 JPJP3898400001MITSUBISHI CORP01162500
0.22%WES AUAU000000WES1WESFARMERS LTD0509315
0.22%ANZ AUAU000000ANZ3ANZ GROUP HOLDINGS01192274
0.22%DB1 GRDE0005810055DEUTSCHE BOERSE AG0103228
0.22%NA CNCA6330671034NATIONAL BANK OF CANADA0222855
0.21%STAN LNGB0004082847STANDARD CHARTERED PLC01198923
0.21%UBS USCH0244767585UBS GROUP AG0678156
0.21%ENI IMIT0003132476ENI SPA01369672
0.21%ORA FPFR0000133308ORANGE SA01568538
0.21%PRX NANL0013654783PROSUS NV0422918
0.21%TSGB00BLGZ9862TESCO PLC04226684
0.20%8001 JPJP3143600009ITOCHU CORP0425700
0.20%BN FPFR0000120644DANONE SA0278697
0.20%AEM USCA0084741085AGNICO EAGLE MINES LTD0146532
0.20%7741 JPJP3837800006HOYA CORP0163800
0.20%BA/ LNGB0002634946BAE SYSTEMS PLC01103139
0.19%CPG LNGB00BD6K4575COMPASS GROUP PLC0774829
0.19%LONN SWCH0013841017LONZA GROUP AG034480
0.19%SGO FPFR0000125007CIE DE SAINT-GOBAIN0243741
0.19%7974 JPJP3756600007NINTENDO CO LTD0290900
0.19%BHP USUS0886061086BHP GROUP LTD0402711
0.19%8031 JPJP3893600001MITSUI & CO LTD0873136
0.19%HEI GRDE0006047004HEIDELBERG MATERIALS AG091385
0.19%GLEN LNJE00B4T3BW64GLENCORE PLC04494897
0.18%LR FPFR0010307819LEGRAND SA0153112
0.18%4502 JPJP3463000004TAKEDA PHARMACEUTICAL CO0794700
0.18%ATCOA SSE0017486889ATLAS01311265
0.18%DB UDE0005140008DEUTSCHE BANK AG0633069
0.18%UBSG SWCH0244767585UBS GROUP AG0589041
0.18%4063 JPJP3371200001SHIN-ETSU CHEMICAL CO LTD0749200
0.18%IMB LNGB0004544929IMPERIAL BRANDS PLC0507282
0.18%CABK SMES0140609019CAIXABANK SA01921447
0.18%DOL CNCA25675T1075DOLLARAMA INC0153905
0.18%RY USCA7800871021ROYAL BANK OF CANADA0138325
0.17%IFC CNCA45823T1066INTACT FINANCIAL CORP0110171
0.17%CSL AUAU000000CSL8CSL LTD0178753
0.17%SAN USUS05964H1059BANCO SANTANDER SA01949140
0.17%AD NANL0011794037KONINKLIJKE AHOLD DELHAIZ0516362
0.17%PRU LNGB0007099541PRUDENTIAL PLC01409300
0.17%5802 JPJP3407400005SUMITOMO ELECTRIC INDUSTR0466900
0.17%6503 JPJP3902400005MITSUBISHI ELECTRIC CORP0735800
0.17%GB00BTK05J60ANGLO AMERICAN ORD NPV0524563
0.17%CSU CNCA21037X1006CONSTELLATION SOFTWARE IN08650
0.17%SSE LNGB0007908733SSE PLC0686991
0.16%EXPN LNGB00B19NLV48EXPERIAN PLC0457564
0.16%OCBC SPSG1S04926220OVERSEA-CHINESE BANKING C01363736
0.16%BN USCA11271J1075BROOKFIELD CORP0426994
0.16%6702 JPJP3818000006FUJITSU LTD0742800
0.16%ALC USCH0432492467ALCON INC0243702
0.16%UCB BBBE0003739530UCB SA069744
0.16%LUMI ITIL0006046119BANK LEUMI LE-ISRAEL BM0894540
0.16%2914 JPJP3726800000JAPAN TOBACCO INC0518900
0.16%6701 JPJP3733000008NEC CORP0523401
0.16%CNI USCA1363751027CANADIAN NATIONAL RAILWAY0195525
0.16%DGE LNGB0002374006DIAGEO PLC0824903
0.16%BBVA SMES0113211835BANCO BILBAO VIZCAYA ARGE0880100
0.15%ADYEN NANL0012969182ADYEN NV011917
0.15%9434 JPJP3732000009SOFTBANK CORP013636900
0.15%ATD CCA01626P1484ALIMENTATION COUCHE0358964
0.15%HLN LNGB00BMX86B70HALEON PLC03893890
0.15%RACE USNL0011585146FERRARI NV047382
0.15%MBG GRDE0007100000Mercedes-Benz Group AG0275888
0.15%SLHN SWCH0014852781SWISS LIFE HOLDING AG017065
0.15%KBC BBBE0003565737KBC GROUP NV0152016
0.15%CPCA13646K1084CANADIAN PACIFIC KANSAS C0246577
0.15%FFH CNCA3039011026FAIRFAX FINANCIAL HOLDING010670
0.14%FER SMNL0015001FS8FERROVIAL SE0269071
0.14%DANSKE DDK0010274414DANSKE BANK A/S0375356
0.14%CBK GRDE000CBK1001COMMERZBANK AG0446445
0.14%DSV DCDK0060079531DSV AS073046
0.14%EBS AVAT0000652011ERSTE GROUP BANK AG0153639
0.14%AHT LNGB0000536739ASHTEAD GROUP PLC0276829
0.14%AMS SMES0109067019AMADEUS IT GROUP SA0238361
0.14%WDS AAU0000224040WOODSIDE ENERGY GROUP LTD01025779
0.14%WCN USCA94106B1013WASTE CONNECTIONS INC097694
0.14%RWE GRDE0007037129RWE AG0332934
0.14%8267 JPJP3388200002AEON CO LTD01020480
0.14%ADS GRDE000A1EWWW0ADIDAS AG090883
0.14%6861 JPJP3236200006KEYENCE CORP050200
0.14%KGC USCA4969024047KINROSS GOLD CORP0620117
0.13%4519 JPJP3519400000CHUGAI PHARMACEUTICAL CO0314200
0.13%RIO AUAU000000RIO1RIO TINTO LTD0185846
0.13%SMFG USUS86562M2098SUMITOMO MITSUI FINANCIAL0880886
0.13%GIVN SWCH0010645932GIVAUDAN SA03939
0.13%VOD LNGB00BH4HKS39VODAFONE GROUP PLC012731230
0.13%MQG AUAU000000MQG1MACQUARIE GROUP LTD0122147
0.13%UOB SPSG1M31001969UNITED OVERSEAS BANK LTD0580700
0.13%MFC USCA56501R1064MANULIFE FINANCIAL CORP0440169
0.12%HEIA NANL0000009165HEINEKEN NV0189404
0.12%MFC CNCA56501R1064MANULIFE FINANCIAL CORP0436865
0.12%ASM NANL0000334118ASM INTERNATIONAL NV026331
0.12%UMG NANL0015000IY2UNIVERSAL MUSIC GROUP NV0609178
0.12%WPM USCA9628791027WHEATON PRECIOUS METALS C0140687
0.12%POLI ITIL0006625771BANK HAPOALIM BM0683993
0.12%6301 JPJP3304200003KOMATSU LTD0463800
0.12%SAMPO FFI4000552500SAMPO PLC01287231
0.12%8725 JPJP3890310000MS&AD INSURANCE GROUP HOL0662600
0.12%GEBN SWCH0030170408GEBERIT AG019272
0.12%VOW3 GYDE0007664039VOLKSWAGEN AG0122711
0.12%6367 JPJP3481800005DAIKIN INDUSTRIES LTD0114599
0.12%PUB FPFR0000130577PUBLICIS GROUPE SA0149350
0.12%1605 JPJP3294460005INPEX CORP0717525
0.12%LSEG LNGB00B0SWJX34LONDON STOCK EXCHANGE GRO0122476
0.12%BMW GYDE0005190003BAYERISCHE MOTOREN WERKE0138736
0.12%AIBG IDIE00BF0L3536AIB GROUP PLC01389455
0.12%ML FFR001400AJ45MICHELIN0435374
0.12%KER FPFR0000121485KERING SA041633
0.12%CA15101Q2071CELESTICA INC046118
0.11%3382 JPJP3422950000SEVEN & I HOLDINGS CO LTD01033500
0.11%8750 JPJP3476480003DAI-ICHI LIFE HOLDINGS IN01778361
0.11%4568 JPJP3475350009DAIICHI SANKYO CO LTD0610200
0.11%VWSDK0061539921VESTAS WIND SYSTEMS A/S0562642
0.11%SAND SSSE0000667891SANDVIK AB0446704
0.11%8053 JPJP3404600003SUMITOMO CORP0445000
0.11%NST AUAU000000NST8NORTHERN STAR RESOURCES L0765873
0.11%8015 JPJP3635000007TOYOTA TSUSHO CORP0431516
0.11%AMRZ SWCH1430134226AMRIZE LTD0262551
0.11%6752 JPJP3866800000PANASONIC HOLDINGS CORP01125400
0.11%NOKIA FHFI0009000681NOKIA OYJ02190405
0.11%QBE AUAU000000QBE9QBE INSURANCE GROUP LTD01067096
0.11%AGI USCA0115321089ALAMOS GOLD INC0372333
0.11%6762 JPJP3538800008TDK CORP0851500
0.11%CAP FPFR0000125338CAPGEMINI SE083441
0.11%MTX GRDE000A0D9PT0MTU AERO ENGINES AG032928
0.11%ERICB SSSE0000108656TELEFONAKTIEBOLAGET LM ER01370985
0.11%SEBA SSSE0000148884SKANDINAVISKA ENSKILDA BA0656684
0.11%NXT LNGB0032089863NEXT PLC069229
0.11%SWEDA SSSE0000242455SWEDBANK AB0406909
0.11%HO FPFR0000121329THALES SA050225
0.11%PGHN SWCH0024608827PARTNERS GROUP HOLDING AG011350
0.11%4503 JPJP3942400007ASTELLAS PHARMA INC01026354
0.11%ASSAB SSSE0007100581ASSA ABLOY AB0346181
0.11%BMO USCA0636711016BANK OF MONTREAL0103234
0.11%WKL NANL0000395903WOLTERS KLUWER NV0124062
0.11%7269 JPJP3397200001SUZUKI MOTOR CORP0855900
0.11%PRY IMIT0004176001PRYSMIAN SPA0135451
0.11%NTR USCA67077M1086NUTRIEN LTD0216691
0.11%8630 JPJP3165000005SOMPO HOLDINGS INC0399500
0.11%2060279DGB00BPQY8M80AVIVA01526400
0.10%SCMN SWCH0008742519SWISSCOM AG018442
0.10%TD CNCA8911605092TORONTO-DOMINION BANK/THE0153075
0.10%8308 JPJP3500610005RESONA HOLDINGS INC01292900
0.10%G IMIT0000062072GENERALI0324776
0.10%6981 JPJP3914400001MURATA MANUFACTURING CO L0599000
0.10%NN NANL0010773842NN GROUP NV0176751
0.10%SIKA SWCH0418792922SIKA AG065964
0.10%DTG GRDE000DTR0CK8DAIMLER TRUCK HOLDING AG0307737
0.10%KNEBV FHFI0009013403KONE OYJ0181343
0.10%SDZ SWCH1243598427SANDOZ GROUP AG0176324
0.10%5108 JPJP3830800003BRIDGESTONE CORP0265700
0.10%REP SMES0173516115REPSOL SA0654139
0.10%KPN NANL0000009082KONINKLIJKE KPN NV02698488
0.10%TCL AUAU000000TCL6TRANSURBAN GROUP01254037
0.10%TOU CNCA89156V1067TOURMALINE OIL CORP0267781
0.10%TRP USCA87807B1076TC ENERGY CORP0229202
0.10%FRE GRDE0005785604FRESENIUS SE & CO KGAA0222494
0.10%WSP CNCA92938W2022WSP GLOBAL INC069856
0.10%5020 JPJP3386450005ENEOS HOLDINGS INC01803500
0.10%8002 JPJP3877600001MARUBENI CORP0461100
0.10%BT/A LNGB0030913577BT GROUP PLC05185698
0.10%BXB AUAU000000BXB1BRAMBLES LTD0783283
0.10%9432 JPJP3735400008NTT INC012116100
0.10%FMG AUAU000000FMG4FORTESCUE LTD0835660
0.10%BMPS IIT0005508921BCA MPS01331876
0.10%VIE FPFR0000124141VEOLIA ENVIRONNEMENT SA0345414
0.10%NSISB DCDK0060336014NOVONESIS (NOVOZYMES) B0194568
0.10%8309 JPJP3892100003SUMITOMO MITSUI TRUST0411100
0.09%L CNCA5394811015LOBLAW COS LTD0266063
0.09%2502 JPJP3116000005ASAHI GROUP HOLDINGS LTD01004757
0.09%WOW AUAU000000WOW2WOOLWORTHS GROUP LTD0590714
0.09%BPE IMIT0000066123BPER BANCA0937081
0.09%VNA GRDE000A1ML7J1VONOVIA SE0385525
0.09%7013 JPJP3134800006IHI CORP0609700
0.09%CM USCA1360691010CANADIAN IMPERIAL BANK OF0131233
0.09%4452 JPJP3205800000KAO CORP0282200
0.09%8801 JPJP3893200000MITSUI FUDOSAN CO LTD0986700
0.09%FNV USCA3518581051FRANCO-NEVADA CORP055652
0.09%4578 JPJP3188220002OTSUKA HOLDINGS CO LTD0192500
0.09%ABN NANL0011540547ABN AMRO BANK NV0326175
0.09%LGEN LNGB0005603997LEGAL & GENERAL GROUP PLC03351191
0.09%COL AUAU0000030678COLES GROUP LTD0741363
0.09%BAMI IMIT0005218380BANCO BPM SPA0760501
0.09%BIRG IDIE00BD1RP616BANK OF IRELAND GROUP PLC0571718
0.09%IHG LNGB00BHJYC057INTERCONTINENTAL HOTELS G078938
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0.08%6146 JPJP3548600000DISCO CORP036600
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0.08%7270 JPJP3814800003SUBARU CORP0488500
0.08%SLF CNCA8667961053SUN LIFE FINANCIAL INC0176805
0.08%DBK GRDE0005140008DEUTSCHE BANK AG0286308
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0.08%AEM CNCA0084741085AGNICO EAGLE MINES LTD059658
0.08%SGSN SCH1256740924SGS SA089306
0.08%1925 JPJP3505000004DAIWA HOUSE INDUSTRY CO L0303100
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0.08%GMAB DCDK0010272202GENMAB A/S030768
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0.07%6920 JPJP3979200007LASERTEC CORP046900
0.07%ACS SMES0167050915ACS ACTIVIDADES DE CONSTR096348
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0.07%9022 JPJP3566800003CENTRAL JAPAN RAILWAY CO0326000
0.07%QSR USCA76131D1033RESTAURANT BRANDS INTERNA0124784
0.07%PBA USCA7063271034PEMBINA PIPELINE CORP0230976
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0.07%ASRNL NANL0011872643ASR NEDERLAND NV0134373
0.07%2802 JPJP3119600009AJINOMOTO CO INC0395000
0.07%8830 JPJP3409000001SUMITOMO REALTY & DEVELOP0186500
0.07%6723 JPJP3164720009RENESAS ELECTRONICS CORP0711500
0.07%9503 JPJP3228600007KANSAI ELECTRIC POWER CO0541714
0.07%FTS USCA3495531079FORTIS INC/CANADA0172802
0.07%BOL SSE0020050417BOLIDEN AB0177455
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