DFAI ETF holdings Page 11
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 field | Reported value |
|---|
| Fund | Dimensional International Core Equity Market ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3,842 |
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| SEC series ID | S000069433 |
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Positions 1,001–1,100 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO., LTD. | 0.015612% | 2,476,908.84 | 13,600 NS |
|---|
| TENARIS S.A. | TENARIS S.A. | 0.015564% | 2,469,415.5 | 38,645 NS |
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| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.015562% | 2,469,068.63 | 209,200 NS |
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| JVCKENWOOD Corporation | JVCKENWOOD Corporation | 0.015545% | 2,466,329.09 | 326,700 NS |
|---|
| Axfood AB | Axfood AB | 0.015543% | 2,465,981.33 | 80,933 NS |
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| BEJEF | Beijer Ref AB (publ) | 0.015531% | 2,464,071.16 | 176,450 NS |
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| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LIMITED | 0.015508% | 2,460,398.1 | 384,000 NS |
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| MARUI GROUP CO.,LTD. | MARUI GROUP CO.,LTD. | 0.015485% | 2,456,817.87 | 128,161 NS |
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| VENTURE CORPORATION LIMITED | VENTURE CORPORATION LIMITED | 0.01541% | 2,444,851.01 | 192,200 NS |
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| ZOZO, Inc. | ZOZO, Inc. | 0.015384% | 2,440,870.43 | 362,900 NS |
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| HIROSE ELECTRIC CO., LTD. | HIROSE ELECTRIC CO., LTD. | 0.015362% | 2,437,302.57 | 17,500 NS |
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| TGS ASA | TGS ASA | 0.015309% | 2,428,941.16 | 150,136 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.015254% | 2,420,183.26 | 44,388 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.015209% | 2,413,023.73 | 138,709 NS |
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| CRANSWICK PLC | CRANSWICK PLC | 0.015195% | 2,410,749.13 | 32,915 NS |
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| AIR WATER INC. | AIR WATER INC. | 0.015187% | 2,409,551.07 | 170,200 NS |
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| TSUGAMI CORPORATION | TSUGAMI CORPORATION | 0.015166% | 2,406,279.31 | 80,400 NS |
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| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.01515% | 2,403,692.4 | 398,048 NS |
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| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 0.015149% | 2,403,494.6 | 103,586 NS |
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| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 0.015143% | 2,402,528.81 | 81,754 NS |
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| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 0.015116% | 2,398,255.56 | 13,047 NS |
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| NHFOF | NH Foods Ltd. | 0.015092% | 2,394,547.72 | 57,800 NS |
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| IAG | IAMGOLD CORPORATION | 0.015079% | 2,392,330.66 | 142,441 NS |
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| SODEXO SA | SODEXO SA | 0.015056% | 2,388,779.28 | 47,008 NS |
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| WPP PLC | WPP PLC | 0.015048% | 2,387,441 | 657,547 NS |
|---|
| Headwater Exploration Inc. | Headwater Exploration Inc. | 0.014951% | 2,372,138.56 | 240,590 NS |
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| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 0.014929% | 2,368,658.41 | 2,239,968 NS |
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| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 0.014908% | 2,365,310.62 | 28,600 NS |
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| Adecco Group AG | Adecco Group AG | 0.014893% | 2,362,905.7 | 103,120 NS |
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| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 0.014859% | 2,357,504.62 | 35,269 NS |
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| UACJ Corporation | UACJ Corporation | 0.01485% | 2,356,069.05 | 134,600 NS |
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| BTG | B2GOLD CORP. | 0.014838% | 2,354,238 | 523,164 NS |
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| FUCHS SE | FUCHS SE | 0.014826% | 2,352,270.15 | 49,907 NS |
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| NVMI | NOVA LTD | 0.014821% | 2,351,520.57 | 4,699 NS |
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| Pro Medicus Ltd | Pro Medicus Ltd | 0.014821% | 2,351,410.58 | 24,335 NS |
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| Mandatum Oyj | Mandatum Oyj | 0.014802% | 2,348,502.57 | 293,987 NS |
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| Kyushu Railway Company | Kyushu Railway Company | 0.014778% | 2,344,604.19 | 102,400 NS |
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| MRCIF | Mercari, Inc. | 0.014754% | 2,340,913.18 | 97,200 NS |
|---|
| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LIMITED | 0.014728% | 2,336,684.22 | 732,200 NS |
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| Bechtle AG | Bechtle AG | 0.014704% | 2,332,963.12 | 68,485 NS |
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| FSV | FIRSTSERVICE CORPORATION | 0.014695% | 2,331,505.44 | 17,424 NS |
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| Pandora A/S | Pandora A/S | 0.014582% | 2,313,621.36 | 30,463 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.014578% | 2,312,890.63 | 28,268 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.014567% | 2,311,140.2 | 22,896 NS |
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| SAPPORO HOLDINGS LIMITED | SAPPORO HOLDINGS LIMITED | 0.014533% | 2,305,784.75 | 205,300 NS |
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| ALK-ABELLO A/S | ALK-ABELLO A/S | 0.014532% | 2,305,594.95 | 61,606 NS |
|---|
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.014513% | 2,302,661.33 | 710,707 NS |
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| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 0.014491% | 2,299,095.73 | 91,372 NS |
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| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO., LTD. | 0.014488% | 2,298,575.8 | 222,895 NS |
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| DMG MORI CO., LTD. | DMG MORI CO., LTD. | 0.014487% | 2,298,410.39 | 122,800 NS |
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| BARRATT REDROW PLC | BARRATT REDROW PLC | 0.014468% | 2,295,496.58 | 673,834 NS |
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| THE JAPAN STEEL WORKS,LTD. | THE JAPAN STEEL WORKS,LTD. | 0.014427% | 2,288,913.56 | 37,800 NS |
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| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | 0.01442% | 2,287,775.12 | 4,284,700 NS |
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| United Internet AG | United Internet AG | 0.014405% | 2,285,436.37 | 72,915 NS |
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| NOFCF | NOF CORPORATION | 0.014396% | 2,284,004.98 | 111,500 NS |
|---|
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | 0.014393% | 2,283,619.12 | 280,347 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.014365% | 2,279,099.38 | 63,743 NS |
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| Signify N.V. | Signify N.V. | 0.01434% | 2,275,190.17 | 100,391 NS |
|---|
| MODEC, INC. | MODEC, INC. | 0.014331% | 2,273,801.09 | 27,600 NS |
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| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.014326% | 2,272,924.28 | 278,700 NS |
|---|
| USS Co., Ltd. | USS Co., Ltd. | 0.014317% | 2,271,465.49 | 210,000 NS |
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| NCHEF | NICHIREI CORPORATION | 0.014308% | 2,270,120.24 | 188,571 NS |
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| The 77 Bank, Ltd. | The 77 Bank, Ltd. | 0.014304% | 2,269,374.94 | 117,600 NS |
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| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 0.01429% | 2,267,183.8 | 330,381 NS |
|---|
| HAMAMATSU PHOTONICS K.K. | HAMAMATSU PHOTONICS K.K. | 0.014288% | 2,266,927.03 | 175,600 NS |
|---|
| Kemira Oyj | Kemira Oyj | 0.014286% | 2,266,623.73 | 109,476 NS |
|---|
| RUBIS SCA | RUBIS SCA | 0.01424% | 2,259,309.22 | 54,841 NS |
|---|
| NICHIAS CORPORATION | NICHIAS CORPORATION | 0.014201% | 2,253,069.72 | 114,003 NS |
|---|
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 0.014187% | 2,250,876.1 | 104,695 NS |
|---|
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.014152% | 2,245,318.27 | 179,700 NS |
|---|
| Softcat PLC | Softcat PLC | 0.014145% | 2,244,232.1 | 120,641 NS |
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| SYSMEX CORPORATION | SYSMEX CORPORATION | 0.014061% | 2,230,934.56 | 253,700 NS |
|---|
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORPORATION | 0.014044% | 2,228,187.03 | 97,861 NS |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.014034% | 2,226,562.5 | 185 NS |
|---|
| Sony Financial Group Inc. | Sony Financial Group Inc. | 0.014023% | 2,224,847.9 | 2,492,100 NS |
|---|
| Electric Power Development Co., Ltd. | Electric Power Development Co., Ltd. | 0.014001% | 2,221,412.85 | 90,300 NS |
|---|
| IDOM Inc. | IDOM Inc. | 0.013974% | 2,217,062.63 | 263,600 NS |
|---|
| IGO LIMITED | IGO LIMITED | 0.013963% | 2,215,410.49 | 414,732 NS |
|---|
| AB Sagax | AB Sagax | 0.013934% | 2,210,774.91 | 111,526 NS |
|---|
| Sectra AB | Sectra AB | 0.013928% | 2,209,743.64 | 80,111 NS |
|---|
| Sanwa Holdings Corporation | Sanwa Holdings Corporation | 0.01391% | 2,206,924.48 | 96,900 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.01389% | 2,203,823.28 | 180 NS |
|---|
| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 0.013846% | 2,196,721.55 | 161,500 NS |
|---|
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 0.0138% | 2,189,448.56 | 144,981 NS |
|---|
| SFS Group AG | SFS Group AG | 0.01379% | 2,187,968.8 | 14,379 NS |
|---|
| PENNON GROUP PLC | PENNON GROUP PLC | 0.013781% | 2,186,486.13 | 292,826 NS |
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| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 0.013761% | 2,183,243.95 | 716,207 NS |
|---|
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.013747% | 2,181,015.9 | 20,855 NS |
|---|
| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO., LTD. | 0.013732% | 2,178,650.2 | 134,253 NS |
|---|
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP LIMITED | 0.013718% | 2,176,451.49 | 571,183 NS |
|---|
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | 0.013708% | 2,174,944.15 | 26,878 NS |
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| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO.,LTD. | 0.013684% | 2,171,103.65 | 1,455,810 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.013675% | 2,169,726.73 | 206,434 NS |
|---|
| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 0.013659% | 2,167,037.43 | 157,800 NS |
|---|
| SWECO AB (publ) | SWECO AB (publ) | 0.013639% | 2,163,960.55 | 158,643 NS |
|---|
| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 0.013638% | 2,163,773.01 | 167,900 NS |
|---|
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.01355% | 2,149,755.65 | 32,638 NS |
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| BIOMERIEUX SA | BIOMERIEUX SA | 0.013542% | 2,148,527.24 | 25,545 NS |
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| DKSH Holding AG | DKSH Holding AG | 0.01351% | 2,143,405.15 | 28,125 NS |
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| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | 0.013507% | 2,142,944.12 | 30,963 NS |
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