DFAI ETF holdings Page 13
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 |
|---|
| SEC series ID | S000069433 |
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Positions 1,201–1,300 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIRIDIEN SA | VIRIDIEN SA | 0.011579% | 1,837,096.59 | 10,823 NS |
|---|
| EFG International AG | EFG International AG | 0.011571% | 1,835,894.89 | 85,462 NS |
|---|
| REPLY S.P.A. | REPLY S.P.A. | 0.011543% | 1,831,398.74 | 16,556 NS |
|---|
| SOBO | South Bow Corporation | 0.011524% | 1,828,398.72 | 53,519 NS |
|---|
| SANKYO CO., LTD. | SANKYO CO., LTD. | 0.011522% | 1,828,082.7 | 155,100 NS |
|---|
| Coca-Cola Bottlers Japan Holdings Inc. | Coca-Cola Bottlers Japan Holdings Inc. | 0.011512% | 1,826,521.2 | 83,765 NS |
|---|
| MARUWA CO., LTD. | MARUWA CO., LTD. | 0.0115% | 1,824,515.36 | 3,891 NS |
|---|
| VET | VERMILION ENERGY INC. | 0.011499% | 1,824,376.8 | 135,440 NS |
|---|
| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 0.011462% | 1,818,527.05 | 42,231 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 0.01142% | 1,811,925.4 | 31,955 NS |
|---|
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 0.011415% | 1,811,022.97 | 86,128 NS |
|---|
| Trend Micro Incorporated | Trend Micro Incorporated | 0.011409% | 1,810,132.41 | 51,800 NS |
|---|
| Emmi AG | Emmi AG | 0.011404% | 1,809,403.49 | 1,732 NS |
|---|
| GFL | GFL ENVIRONMENTAL INC. | 0.011343% | 1,799,689.22 | 44,946 NS |
|---|
| 5N PLUS INC. | 5N PLUS INC. | 0.011342% | 1,799,521.06 | 74,743 NS |
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| Kakaku.com Inc | Kakaku.com Inc | 0.011336% | 1,798,564.14 | 107,533 NS |
|---|
| AG | FIRST MAJESTIC SILVER CORP. | 0.011333% | 1,798,044.75 | 91,225 NS |
|---|
| BIRD CONSTRUCTION INC. | BIRD CONSTRUCTION INC. | 0.01128% | 1,789,711.91 | 48,632 NS |
|---|
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.011272% | 1,788,471.1 | 35,756 NS |
|---|
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.011254% | 1,785,587.4 | 9,270 NS |
|---|
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 0.011253% | 1,785,302.3 | 453,141 NS |
|---|
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORPORATION | 0.011247% | 1,784,435.72 | 58,500 NS |
|---|
| NIFCO INC. | NIFCO INC. | 0.01121% | 1,778,497.44 | 60,403 NS |
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| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 0.011208% | 1,778,233.62 | 153,700 NS |
|---|
| STLA | Stellantis N.V. | 0.011205% | 1,777,804.04 | 244,088 NS |
|---|
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | 0.011192% | 1,775,667.04 | 837,224 NS |
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| FUJI CORPORATION | FUJI CORPORATION | 0.011178% | 1,773,487.76 | 45,800 NS |
|---|
| Hammond Power Solutions Inc. | Hammond Power Solutions Inc. | 0.011158% | 1,770,372.21 | 8,333 NS |
|---|
| BIPROGY Inc. | BIPROGY Inc. | 0.011121% | 1,764,418.49 | 61,800 NS |
|---|
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | 0.01112% | 1,764,351.07 | 8,615 NS |
|---|
| GETLINK S.E. | GETLINK S.E. | 0.011109% | 1,762,601.48 | 78,793 NS |
|---|
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | 0.011091% | 1,759,635.49 | 320,355 NS |
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| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.011087% | 1,759,008.33 | 116,700 NS |
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| ADEKA CORPORATION | ADEKA CORPORATION | 0.011075% | 1,757,141.13 | 70,100 NS |
|---|
| ERO | ERO COPPER CORP. | 0.011051% | 1,753,281.6 | 67,969 NS |
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| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.011034% | 1,750,622.08 | 45,220 NS |
|---|
| Keihan Holdings Co.,Ltd. | Keihan Holdings Co.,Ltd. | 0.010988% | 1,743,299.37 | 84,212 NS |
|---|
| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO., LTD. | 0.010987% | 1,743,118.6 | 97,800 NS |
|---|
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 0.010959% | 1,738,709.68 | 49,539 NS |
|---|
| SII | SPROTT INC. | 0.010952% | 1,737,603.93 | 13,331 NS |
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| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA | 0.010946% | 1,736,606.72 | 11,173 NS |
|---|
| ARKEMA SA | ARKEMA SA | 0.010922% | 1,732,840.65 | 23,826 NS |
|---|
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LIMITED | 0.010897% | 1,728,962.18 | 1,403,550 NS |
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| AUMOVIO SE | AUMOVIO SE | 0.010882% | 1,726,565.67 | 39,942 NS |
|---|
| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 0.010871% | 1,724,747.14 | 193,400 NS |
|---|
| ICL | ICL GROUP LTD | 0.010856% | 1,722,448.09 | 321,018 NS |
|---|
| CODAN LIMITED | CODAN LIMITED | 0.010842% | 1,720,215.45 | 57,406 NS |
|---|
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 0.010841% | 1,720,089.02 | 118,300 NS |
|---|
| HCHDF | HOCHSCHILD MINING PLC | 0.01083% | 1,718,202.37 | 202,963 NS |
|---|
| Odakyu Electric Railway Co.,Ltd. | Odakyu Electric Railway Co.,Ltd. | 0.010814% | 1,715,660 | 170,700 NS |
|---|
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.010804% | 1,714,087.09 | 30,544 NS |
|---|
| SOLVAY SA | SOLVAY SA | 0.010776% | 1,709,680.11 | 52,239 NS |
|---|
| Japan Airport Terminal Co.,Ltd. | Japan Airport Terminal Co.,Ltd. | 0.010755% | 1,706,424.18 | 52,983 NS |
|---|
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 0.010747% | 1,705,151.72 | 59,300 NS |
|---|
| ATS CORPORATION | ATS CORPORATION | 0.010732% | 1,702,641.26 | 52,586 NS |
|---|
| Socionext Inc | Socionext Inc | 0.0107% | 1,697,626.87 | 143,102 NS |
|---|
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.010686% | 1,695,499.84 | 257,185 NS |
|---|
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LIMITED | 0.010653% | 1,690,190.67 | 97,955 NS |
|---|
| WPM | Wheaton Precious Metals Corp. | 0.010652% | 1,689,957.74 | 13,406 NS |
|---|
| Samsonite Group S.A. | Samsonite Group S.A. | 0.01064% | 1,688,081.57 | 926,700 NS |
|---|
| DOF GROUP ASA | DOF GROUP ASA | 0.010631% | 1,686,770.88 | 114,202 NS |
|---|
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC. | 0.010614% | 1,684,017.33 | 132,344 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.010604% | 1,682,454.74 | 69,998 NS |
|---|
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.010547% | 1,673,363.6 | 2,507 NS |
|---|
| QGEN | Qiagen N.V. | 0.010545% | 1,673,034.25 | 49,121 NS |
|---|
| DIC Corporation | DIC Corporation | 0.010538% | 1,671,938.69 | 73,103 NS |
|---|
| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 0.010515% | 1,668,295.19 | 42,606 NS |
|---|
| NIKKON Holdings Co.,Ltd. | NIKKON Holdings Co.,Ltd. | 0.010488% | 1,664,004.98 | 51,300 NS |
|---|
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 0.010448% | 1,657,663.36 | 24,559 NS |
|---|
| Bravida Holding AB | Bravida Holding AB | 0.010435% | 1,655,638.91 | 160,564 NS |
|---|
| MAIRE S.P.A. | MAIRE S.P.A. | 0.010434% | 1,655,417.37 | 89,886 NS |
|---|
| INTERNATIONAL PETROLEUM CORPORATION | INTERNATIONAL PETROLEUM CORPORATION | 0.010367% | 1,644,884.62 | 58,940 NS |
|---|
| INFICON HOLDING AG | INFICON HOLDING AG | 0.010367% | 1,644,799.18 | 8,908 NS |
|---|
| OVV | OVINTIV INC. | 0.0103% | 1,634,130.89 | 26,615 NS |
|---|
| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 0.010294% | 1,633,173.16 | 63,600 NS |
|---|
| Morinaga Milk Industry Co., Ltd. | Morinaga Milk Industry Co., Ltd. | 0.01027% | 1,629,397.91 | 53,800 NS |
|---|
| BWLP | BW LPG Limited | 0.010247% | 1,625,698.76 | 81,703 NS |
|---|
| Peab AB | Peab AB | 0.010246% | 1,625,586.66 | 168,136 NS |
|---|
| Keio Corporation | Keio Corporation | 0.010242% | 1,624,995.94 | 345,375 NS |
|---|
| Netwealth Group Ltd | Netwealth Group Ltd | 0.010228% | 1,622,769.28 | 95,804 NS |
|---|
| Elekta AB (publ) | Elekta AB (publ) | 0.010219% | 1,621,362.61 | 281,703 NS |
|---|
| SUNC | SUNOCOCORP LLC | 0.01021% | 1,619,923.92 | 24,294 NS |
|---|
| RACE | Ferrari N.V. | 0.010209% | 1,619,742.93 | 4,707 NS |
|---|
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 0.010207% | 1,619,366.31 | 71,702 NS |
|---|
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 0.010199% | 1,618,224.12 | 257,679 NS |
|---|
| JCDECAUX SE | JCDECAUX SE | 0.010112% | 1,604,353.89 | 72,364 NS |
|---|
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | 0.010084% | 1,599,878.35 | 334,632 NS |
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| VIVA ENERGY GROUP LIMITED | VIVA ENERGY GROUP LIMITED | 0.010082% | 1,599,588.95 | 904,431 NS |
|---|
| PCCW LIMITED | PCCW LIMITED | 0.010069% | 1,597,559.28 | 2,072,000 NS |
|---|
| Granges AB | Granges AB | 0.010059% | 1,595,984.57 | 85,008 NS |
|---|
| Sonae, SGPS, SA | Sonae, SGPS, SA | 0.010025% | 1,590,555.9 | 696,056 NS |
|---|
| Kardex Holding AG | Kardex Holding AG | 0.010024% | 1,590,412.38 | 4,458 NS |
|---|
| DSGX | The Descartes Systems Group Inc. | 0.010016% | 1,589,088.07 | 22,037 NS |
|---|
| ZEON CORPORATION | ZEON CORPORATION | 0.009991% | 1,585,113.91 | 136,107 NS |
|---|
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | 0.00999% | 1,584,917.77 | 5,741 NS |
|---|
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 0.009989% | 1,584,788.83 | 357,881 NS |
|---|
| AFNDY | ALLFUNDS GROUP PLC | 0.009984% | 1,583,988.08 | 154,853 NS |
|---|
| The North West Company Inc. | The North West Company Inc. | 0.009937% | 1,576,603.39 | 42,176 NS |
|---|
| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.009935% | 1,576,279.19 | 63,907 NS |
|---|
| Thule Group AB | Thule Group AB | 0.009901% | 1,570,877.85 | 63,521 NS |
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