ETF:DFAI | ETF Holdings Page 10 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional International Core Equity Market ETF
Report date2026-04-30
Reported holdings3,842
SEC series IDS000069433

Positions 901–1,000 of 3,842

TickerIssuerWeightValue (USD)Balance
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.018728%2,971,381.3395,281 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.018723%2,970,575.28156,000 NS
Eldorado Gold CorporationEldorado Gold Corporation0.018707%2,968,006.8595,465 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.01869%2,965,307.4273,700 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.018535%2,940,649.89764,525 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.018533%2,940,430.767,496 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.018529%2,939,726.45268,171 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.018512%2,937,032.64102,300 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.018392%2,918,022.85349,600 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.018359%2,912,744.9776,700 NS
GS Yuasa CorporationGS Yuasa Corporation0.018268%2,898,430.9271,901 NS
HORIBA, Ltd.HORIBA, Ltd.0.018242%2,894,164.1920,900 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.018211%2,889,379.1526,432 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.018205%2,888,394.93894,772 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.018201%2,887,790.5156,126 NS
D'IETEREN GROUP SAD'IETEREN GROUP SA0.018146%2,879,083.6113,977 NS
HERA S.P.A.HERA S.P.A.0.018145%2,878,878.52610,798 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.01814%2,877,992.84157,251 NS
Oji Holdings CorporationOji Holdings Corporation0.018102%2,872,097.25547,200 NS
Mycronic AB (publ)Mycronic AB (publ)0.018057%2,864,854.3591,714 NS
Amrize AGAmrize AG0.018053%2,864,322.853,260 NS
VALEO SEVALEO SE0.018031%2,860,826.71228,673 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.01798%2,852,743.261,184,459 NS
SES SASES SA0.017957%2,848,977.43345,476 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.017956%2,848,827.1873,341 NS
Definity Financial CorporationDefinity Financial Corporation0.017917%2,842,755.4955,874 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.017867%2,834,681.73270,200 NS
Acerinox, S.A.Acerinox, S.A.0.01779%2,822,553.83172,733 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.017743%2,815,041.39169,236 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.017725%2,812,245.62273,755 NS
AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT & S Austria Technologie & Systemtechnik Aktiengesellschaft0.017669%2,803,392.9225,478 NS
INFRATIL LIMITEDINFRATIL LIMITED0.017639%2,798,505.55381,178 NS
Cembra Money Bank AGCembra Money Bank AG0.017615%2,794,719.922,874 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.017573%2,788,114.34155,845 NS
Valiant Holding AGValiant Holding AG0.017543%2,783,271.6611,986 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.017532%2,781,538.0465,882 NS
CyberAgent, Inc.CyberAgent, Inc.0.017519%2,779,485.03348,866 NS
ITV PLCITV PLC0.017512%2,778,421.572,555,870 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.01751%2,778,099.79478,232 NS
Wienerberger AGWienerberger AG0.017502%2,776,769.1496,069 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.017481%2,773,577.6853,362 NS
Toyo Tire CorporationToyo Tire Corporation0.017459%2,769,953.73113,600 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.017442%2,767,276.0740,154 NS
McDonald's Holdings Company (Japan), Ltd.McDonald's Holdings Company (Japan), Ltd.0.01744%2,767,033.653,400 NS
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED0.017416%2,763,187.75661,510 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.017396%2,760,090.6298,300 NS
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited0.017356%2,753,613.48129,000 NS
ORKLA ASAORKLA ASA0.0173%2,744,760.28223,585 NS
CAMTCAMTEK LTD0.017185%2,726,611.6614,606 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.017172%2,724,494.767,988 NS
VARRYVAR ENERGI ASA0.017073%2,708,844.64536,955 NS
CLEANAWAY WASTE MANAGEMENT LIMITEDCLEANAWAY WASTE MANAGEMENT LIMITED0.017001%2,697,408.851,690,036 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.016984%2,694,689.23940,738 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.016946%2,688,682.56240,760 NS
Azbil CorporationAzbil Corporation0.016888%2,679,365.76301,198 NS
RS GROUP PLCRS GROUP PLC0.016883%2,678,577.7327,445 NS
OTEXOpen Text Corporation0.016841%2,671,931.24117,914 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.016839%2,671,686.3710,486 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.01683%2,670,257.4974,100 NS
SCHRODERS PLCSCHRODERS PLC0.016813%2,667,572.83338,469 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.016787%2,663,318.9890,200 NS
WISE PLCWISE PLC0.016773%2,661,098.57186,244 NS
Valmet OyjValmet Oyj0.016721%2,652,986.89101,783 NS
RESORTTRUST,INC.RESORTTRUST,INC.0.016597%2,633,236.97236,200 NS
NSK Ltd.NSK Ltd.0.01657%2,629,021.46324,906 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.016563%2,627,930.2740,184 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.016464%2,612,145.11166,600 NS
Linamar CorporationLinamar Corporation0.016437%2,607,903.9539,054 NS
LIXIL CorporationLIXIL Corporation0.01641%2,603,552.02252,001 NS
Sulzer AGSulzer AG0.016397%2,601,577.913,710 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.016389%2,600,180.99197,989 NS
STELLA-JONES INC.STELLA-JONES INC.0.016367%2,596,837.0342,048 NS
ATCO LTD.ATCO LTD.0.016358%2,595,395.8351,866 NS
CEHCFCOSMO ENERGY HOLDINGS COMPANY, LIMITED0.016355%2,594,791.07101,578 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.016302%2,586,518.48462,445 NS
Enagas S.A.Enagas S.A.0.016285%2,583,680.61129,181 NS
AGFIRST MAJESTIC SILVER CORP.0.016234%2,575,632.8131,005 NS
Scout24 SEScout24 SE0.016222%2,573,716.6930,902 NS
KINDEN CORPORATIONKINDEN CORPORATION0.016216%2,572,822.8248,100 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.016185%2,567,876.834,656 NS
BKW AGBKW AG0.016164%2,564,552.1412,840 NS
VERBUND AGVERBUND AG0.016137%2,560,265.8734,023 NS
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.0.016135%2,559,911.23144,337 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.016125%2,558,310.071,059,049 NS
APERAM SAAPERAM SA0.016093%2,553,317.0347,965 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.016087%2,552,308.85173,443 NS
INCHCAPE PLCINCHCAPE PLC0.016068%2,549,294.94227,073 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.01602%2,541,694.5891,080 NS
SHUFERSAL LTDSHUFERSAL LTD0.01594%2,529,074.9169,648 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.015936%2,528,383.75118,875 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.015916%2,525,170.3937,365 NS
FSMFORTUNA MINING CORP.0.015877%2,518,978.1261,034 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.015862%2,516,561.69160,700 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.015844%2,513,753.58394,523 NS
Aalberts N.V.Aalberts N.V.0.015823%2,510,401.666,297 NS
SKPJFSKY Perfect JSAT Corporation0.015763%2,501,005.07113,600 NS
THK CO.,LTD.THK CO.,LTD.0.015758%2,500,086.6966,708 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.015721%2,494,229.06468,188 NS
BTGB2GOLD CORP.0.015666%2,485,466.23550,972 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.015615%2,477,455.9248,593 NS

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