DFAI ETF holdings Page 12
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 1,101–1,200 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Dexerials Corporation | Dexerials Corporation | 0.013493% | 2,140,723.65 | 137,400 NS |
|---|
| TKH Group N.V. | TKH Group N.V. | 0.013463% | 2,136,078.08 | 41,842 NS |
|---|
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.013457% | 2,135,073.9 | 288,906 NS |
|---|
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORPORATION | 0.013456% | 2,134,915.29 | 119,100 NS |
|---|
| YAMAHA CORPORATION | YAMAHA CORPORATION | 0.013448% | 2,133,626.88 | 297,200 NS |
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| Lion Corporation | Lion Corporation | 0.013386% | 2,123,771.87 | 217,307 NS |
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| BELLWAY P L C | BELLWAY P L C | 0.013385% | 2,123,685.7 | 81,954 NS |
|---|
| Tieto Oyj | Tieto Oyj | 0.013369% | 2,121,096.1 | 95,168 NS |
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| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 0.013323% | 2,113,788.27 | 127,327 NS |
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| GN STORE NORD A/S | GN STORE NORD A/S | 0.013302% | 2,110,425.16 | 140,418 NS |
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| NIKON CORPORATION | NIKON CORPORATION | 0.013239% | 2,100,546.89 | 190,600 NS |
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| IWATANI CORPORATION | IWATANI CORPORATION | 0.013239% | 2,100,540.96 | 171,351 NS |
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| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO.,LTD. | 0.013236% | 2,100,009.09 | 143,048 NS |
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| Viscofan, S.A. | Viscofan, S.A. | 0.01322% | 2,097,480.29 | 29,801 NS |
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| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 0.013187% | 2,092,272.74 | 34,600 NS |
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| Atlas Arteria Group | Atlas Arteria Group | 0.013182% | 2,091,457.17 | 606,052 NS |
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| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO.,LTD. | 0.013178% | 2,090,723.01 | 119,900 NS |
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| Basic-Fit N.V. | Basic-Fit N.V. | 0.013158% | 2,087,625.84 | 62,313 NS |
|---|
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 0.013137% | 2,084,214.03 | 432,038 NS |
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| DENTSU GROUP INC. | DENTSU GROUP INC. | 0.013127% | 2,082,682.84 | 109,299 NS |
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| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 0.013039% | 2,068,694.53 | 32,502 NS |
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| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD | 0.013011% | 2,064,297.88 | 7,823 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.013011% | 2,064,256.76 | 5,216 NS |
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| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 0.013009% | 2,063,960.29 | 72,377 NS |
|---|
| GIL | GILDAN ACTIVEWEAR INC. | 0.012981% | 2,059,593.12 | 33,254 NS |
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| HOSHIZAKI CORPORATION | HOSHIZAKI CORPORATION | 0.012962% | 2,056,455.12 | 63,200 NS |
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| SBBTF | VEND MARKETPLACES ASA | 0.012954% | 2,055,277.84 | 75,037 NS |
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| ALSOK CO., LTD. | ALSOK CO., LTD. | 0.012934% | 2,052,104.27 | 270,800 NS |
|---|
| Iveco Group N.V. | Iveco Group N.V. | 0.012933% | 2,051,961.22 | 125,260 NS |
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| Yamaguchi Financial Group, Inc. | Yamaguchi Financial Group, Inc. | 0.012926% | 2,050,765.45 | 119,600 NS |
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| BCUCF | BRUNELLO CUCINELLI S.P.A. | 0.012915% | 2,049,001.22 | 21,106 NS |
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| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.012876% | 2,042,858.53 | 86,901 NS |
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| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.012869% | 2,041,725.91 | 19,790 NS |
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| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.012854% | 2,039,462.17 | 30,946 NS |
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| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 0.012826% | 2,034,879.37 | 608,497 NS |
|---|
| AEGON LTD. | AEGON LTD. | 0.012808% | 2,032,097.06 | 246,629 NS |
|---|
| SWCPF | SWCC Corporation | 0.012806% | 2,031,741.17 | 20,100 NS |
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| OR | OR Royalties Inc. | 0.012804% | 2,031,526.4 | 55,040 NS |
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| FORVIA SE | FORVIA SE | 0.0128% | 2,030,818.64 | 173,679 NS |
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| BEPC | BROOKFIELD RENEWABLE CORPORATION | 0.01278% | 2,027,659.2 | 55,920 NS |
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| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.012748% | 2,022,591.46 | 106,433 NS |
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| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.012731% | 2,019,861.13 | 470,100 NS |
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| MITIE GROUP PLC | MITIE GROUP PLC | 0.012722% | 2,018,514.4 | 854,698 NS |
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| NTN CORPORATION | NTN CORPORATION | 0.012712% | 2,016,790.66 | 826,900 NS |
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| JTEKT Corporation | JTEKT Corporation | 0.012667% | 2,009,672.39 | 164,624 NS |
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| ANSELL LIMITED | ANSELL LIMITED | 0.012665% | 2,009,327.12 | 105,784 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.012658% | 2,008,365.66 | 62,806 NS |
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| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 0.012656% | 2,007,928.91 | 107,500 NS |
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| The Hyakugo Bank, Ltd. | The Hyakugo Bank, Ltd. | 0.012644% | 2,006,014.49 | 177,100 NS |
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| Munters Group AB | Munters Group AB | 0.012617% | 2,001,713.72 | 92,552 NS |
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| EDENRED SE | EDENRED SE | 0.012546% | 1,990,531.72 | 79,741 NS |
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| AMP LIMITED | AMP LIMITED | 0.012546% | 1,990,517.47 | 1,896,336 NS |
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| Demant A/S | Demant A/S | 0.012535% | 1,988,796.72 | 62,717 NS |
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| TFII | TFI International Inc. | 0.012489% | 1,981,441.01 | 13,876 NS |
|---|
| AZRIELI GROUP LTD. | AZRIELI GROUP LTD. | 0.012454% | 1,975,961.66 | 12,364 NS |
|---|
| Outokumpu Oyj | Outokumpu Oyj | 0.012432% | 1,972,395.01 | 294,213 NS |
|---|
| SKLTF | SEEK LIMITED | 0.012427% | 1,971,631.84 | 198,149 NS |
|---|
| Nissui Corporation | Nissui Corporation | 0.012396% | 1,966,750.58 | 251,900 NS |
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| SIMS LIMITED | SIMS LIMITED | 0.012377% | 1,963,716.85 | 132,078 NS |
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| Sacyr, S.A. | Sacyr, S.A. | 0.012343% | 1,958,297.9 | 356,864 NS |
|---|
| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.012338% | 1,957,536.77 | 165,100 NS |
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| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.012257% | 1,944,726.45 | 25,427 NS |
|---|
| Denka Company Limited | Denka Company Limited | 0.012248% | 1,943,264.73 | 74,273 NS |
|---|
| EQB INC. | EQB INC. | 0.012216% | 1,938,098.19 | 21,398 NS |
|---|
| MONDI PLC | MONDI PLC | 0.012195% | 1,934,856.51 | 187,800 NS |
|---|
| CAE | CAE INC. | 0.012177% | 1,931,908.38 | 74,071 NS |
|---|
| FSM | FORTUNA MINING CORP. | 0.012172% | 1,931,179.27 | 200,651 NS |
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| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 0.012145% | 1,926,842.19 | 178,000 NS |
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| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO.,LTD. | 0.012105% | 1,920,594.38 | 128,481 NS |
|---|
| Hiab Oyj | Hiab Oyj | 0.012079% | 1,916,367.66 | 32,254 NS |
|---|
| ROTORK P.L.C. | ROTORK P.L.C. | 0.012071% | 1,915,225.5 | 456,429 NS |
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| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO., LTD. | 0.012062% | 1,913,681.12 | 91,400 NS |
|---|
| Vontobel Holding AG | Vontobel Holding AG | 0.012045% | 1,911,043.03 | 22,576 NS |
|---|
| Eldorado Gold Corporation | Eldorado Gold Corporation | 0.012028% | 1,908,400.04 | 61,890 NS |
|---|
| Hapag-Lloyd Aktiengesellschaft | Hapag-Lloyd Aktiengesellschaft | 0.012026% | 1,908,023.65 | 14,760 NS |
|---|
| Tohoku Electric Power Company, Incorporated | Tohoku Electric Power Company, Incorporated | 0.012022% | 1,907,419.04 | 274,600 NS |
|---|
| BORALEX INC. | BORALEX INC. | 0.012011% | 1,905,707.97 | 70,562 NS |
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| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD. | 0.01199% | 1,902,301.81 | 11,673 NS |
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| METCASH LIMITED | METCASH LIMITED | 0.011958% | 1,897,155.61 | 970,144 NS |
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| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0.011904% | 1,888,729.03 | 75,553 NS |
|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 0.011877% | 1,884,373 | 50,929 NS |
|---|
| Cathay Pacific Airways Limited | Cathay Pacific Airways Limited | 0.011861% | 1,881,773.1 | 1,273,000 NS |
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| CANON INC. | CANON INC. | 0.011855% | 1,880,865 | 73,500 NS |
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| Keisei Electric Railway Co.,Ltd. | Keisei Electric Railway Co.,Ltd. | 0.011839% | 1,878,375.6 | 264,704 NS |
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| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO.,LTD. | 0.011831% | 1,877,121.98 | 201,200 NS |
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| Rorze Corp | Rorze Corp | 0.011823% | 1,875,855.84 | 80,097 NS |
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| HAFN | HAFNIA LIMITED | 0.011819% | 1,875,119.27 | 212,337 NS |
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| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 0.011788% | 1,870,293.27 | 1,609,400 NS |
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| Premium Brands Holdings Corporation | Premium Brands Holdings Corporation | 0.011782% | 1,869,349.42 | 29,846 NS |
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| Exchange Income Corporation | Exchange Income Corporation | 0.011773% | 1,867,879.33 | 25,411 NS |
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| MIVNE REAL ESTATE (K.D) LTD | MIVNE REAL ESTATE (K.D) LTD | 0.011763% | 1,866,231.45 | 385,542 NS |
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| AEGXF | AECON GROUP INC. | 0.01176% | 1,865,745.94 | 50,830 NS |
|---|
| OSB GROUP PLC | OSB GROUP PLC | 0.011735% | 1,861,861.51 | 259,504 NS |
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| MUSASHI SEIMITSU INDUSTRY CO.,LTD. | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | 0.01173% | 1,861,015.92 | 67,900 NS |
|---|
| EQX | Equinox Gold Corp. | 0.011694% | 1,855,413.18 | 133,056 NS |
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| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO., LTD. | 0.011678% | 1,852,859.19 | 108,300 NS |
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| SANKYU INC. | SANKYU INC. | 0.011658% | 1,849,558.09 | 34,300 NS |
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| Nemetschek SE | Nemetschek SE | 0.011616% | 1,843,024.35 | 25,423 NS |
|---|
| COFACE SA | COFACE SA | 0.011609% | 1,841,841.74 | 99,691 NS |
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| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | 0.011585% | 1,837,996.79 | 2,513 NS |
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