DFAI Top Holdings & Constituents
DFAI, offered by Dimensional, holds 3842 reported positions across $17.1B in assets. Its largest holdings are DIMENSIONAL FUND ADVISORS LP (1.51%), ASML Holding N.V. (ASML) (1.42%), and SHELL PLC (1.05%). The 5 biggest positions account for 5.99% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DIMENSIONAL FUND ADVISORS LP | 1.51% | $239.34M |
ASML ASML Holding N.V. | 1.42% | $224.67M |
— SHELL PLC | 1.05% | $165.80M |
— HSBC HOLDINGS PLC | 1.04% | $165.29M |
— Roche Holding AG | 0.97% | $154.67M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.