DFAI ETF holdings Page 14
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 1,301–1,400 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KRAFTIA CORPORATION | KRAFTIA CORPORATION | 0.009893% | 1,569,582.66 | 25,425 NS |
|---|
| RESOLUTE MINING LIMITED | RESOLUTE MINING LIMITED | 0.00989% | 1,569,174.13 | 1,881,548 NS |
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| Kamigumi Co.,Ltd. | Kamigumi Co.,Ltd. | 0.009862% | 1,564,749.05 | 47,200 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.009859% | 1,564,149.07 | 17,172 NS |
|---|
| ORGANO CORPORATION | ORGANO CORPORATION | 0.009838% | 1,560,830.86 | 15,500 NS |
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| NIPRO CORPORATION | NIPRO CORPORATION | 0.009812% | 1,556,697.53 | 160,594 NS |
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| UMICORE SA | UMICORE SA | 0.009804% | 1,555,546.95 | 77,187 NS |
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| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO., LTD. | 0.009786% | 1,552,574.7 | 465,817 NS |
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| SALMAR ASA | SALMAR ASA | 0.009784% | 1,552,323.76 | 25,833 NS |
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| TEIJIN LIMITED | TEIJIN LIMITED | 0.009777% | 1,551,209.8 | 154,387 NS |
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| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 0.009769% | 1,549,859.57 | 1,319,697 NS |
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| Nisshinbo Holdings Inc. | Nisshinbo Holdings Inc. | 0.009766% | 1,549,504.48 | 117,700 NS |
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| Daicel Corporation | Daicel Corporation | 0.009733% | 1,544,290.64 | 196,427 NS |
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| Tecnicas Reunidas S.A. | Tecnicas Reunidas S.A. | 0.009732% | 1,544,114.02 | 37,332 NS |
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| AIR CANADA | AIR CANADA | 0.009675% | 1,535,038.46 | 112,029 NS |
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| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 0.009671% | 1,534,333.84 | 30,590 NS |
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| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC. | 0.00965% | 1,530,982.95 | 72,607 NS |
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| BCE INC. | BCE INC. | 0.009647% | 1,530,623.48 | 64,366 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.009629% | 1,527,753.72 | 36,107 NS |
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| PARTNER COMMUNICATIONS COMPANY LTD. | PARTNER COMMUNICATIONS COMPANY LTD. | 0.009579% | 1,519,823.18 | 114,312 NS |
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| NRW HOLDINGS LIMITED | NRW HOLDINGS LIMITED | 0.00953% | 1,511,942.54 | 343,626 NS |
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| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD. | 0.009528% | 1,511,659 | 199,179 NS |
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| MEIDENSHA CORPORATION | MEIDENSHA CORPORATION | 0.009528% | 1,511,630.13 | 28,000 NS |
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| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 0.009491% | 1,505,829.42 | 200,400 NS |
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| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD | 0.009488% | 1,505,320.03 | 335,898 NS |
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| MONADELPHOUS GROUP LIMITED | MONADELPHOUS GROUP LIMITED | 0.009485% | 1,504,800.88 | 74,859 NS |
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| Bekaert NV | Bekaert NV | 0.009473% | 1,502,952.44 | 30,542 NS |
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| Holmen Aktiebolag | Holmen Aktiebolag | 0.009472% | 1,502,746.2 | 43,776 NS |
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| TransAlta Corporation | TransAlta Corporation | 0.009471% | 1,502,592 | 120,400 NS |
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| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 0.009456% | 1,500,278.57 | 132,788 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.009451% | 1,499,483.51 | 25,604 NS |
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| Berner Kantonalbank AG | Berner Kantonalbank AG | 0.00945% | 1,499,350.43 | 2,881 NS |
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| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 0.009439% | 1,497,626.22 | 10,346 NS |
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| ARZTF | ARYZTA AG | 0.009435% | 1,496,865.93 | 18,760 NS |
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| CANAL+ SA | CANAL+ SA | 0.009365% | 1,485,841.3 | 476,661 NS |
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| BIRCHCLIFF ENERGY LTD. | BIRCHCLIFF ENERGY LTD. | 0.009362% | 1,485,428.73 | 314,435 NS |
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| FAGRON NV | FAGRON NV | 0.00936% | 1,485,050.68 | 52,749 NS |
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| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.00935% | 1,483,479.73 | 6,888 NS |
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| NCC Aktiebolag | NCC Aktiebolag | 0.009339% | 1,481,743.64 | 68,820 NS |
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| Sinch AB (publ) | Sinch AB (publ) | 0.009307% | 1,476,645.48 | 474,532 NS |
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| Ferrotec Corporation | Ferrotec Corporation | 0.009298% | 1,475,246.67 | 30,701 NS |
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| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | 0.009297% | 1,475,088.25 | 72,604 NS |
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| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORPORATION | 0.009266% | 1,470,176.45 | 121,000 NS |
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| TODA CORPORATION | TODA CORPORATION | 0.009244% | 1,466,688.36 | 162,200 NS |
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| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 0.009223% | 1,463,369.94 | 114,782 NS |
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| Salzgitter Aktiengesellschaft | Salzgitter Aktiengesellschaft | 0.009217% | 1,462,422.63 | 25,951 NS |
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| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS, INC. | 0.009214% | 1,461,952.39 | 86,500 NS |
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| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO., LTD. | 0.009172% | 1,455,277.59 | 129,243 NS |
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| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 0.009143% | 1,450,536.45 | 47,228 NS |
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| CKD Corporation | CKD Corporation | 0.009134% | 1,449,245.4 | 37,600 NS |
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| WFG | West Fraser Timber Co. Ltd. | 0.009123% | 1,447,360.22 | 22,907 NS |
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| Aozora Bank, Ltd. | Aozora Bank, Ltd. | 0.009117% | 1,446,443.96 | 90,000 NS |
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| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 0.009098% | 1,443,502.12 | 19,400 NS |
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| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.00908% | 1,440,613.76 | 121,080 NS |
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| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 0.00905% | 1,435,808.49 | 34,209 NS |
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| TRIGANO SA | TRIGANO SA | 0.009033% | 1,433,226.7 | 7,817 NS |
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| The Chugoku Electric Power Company, Incorporated | The Chugoku Electric Power Company, Incorporated | 0.009029% | 1,432,568.83 | 251,052 NS |
|---|
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LIMITED | 0.009029% | 1,432,524.43 | 1,771,135 NS |
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| Rengo Co., Ltd. | Rengo Co., Ltd. | 0.009023% | 1,431,505.7 | 182,600 NS |
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| Betsson AB | Betsson AB | 0.009008% | 1,429,260.32 | 140,824 NS |
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| Logista Integral, S.A. | Logista Integral, S.A. | 0.009004% | 1,428,555.56 | 36,593 NS |
|---|
| FLUIDRA S.A. | FLUIDRA S.A. | 0.009% | 1,427,867.19 | 61,198 NS |
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| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 0.008985% | 1,425,515.18 | 100,083 NS |
|---|
| SENKO Group Holdings Co.,Ltd. | SENKO Group Holdings Co.,Ltd. | 0.008974% | 1,423,827.89 | 120,900 NS |
|---|
| CTP N.V. | CTP N.V. | 0.008966% | 1,422,523.93 | 75,415 NS |
|---|
| Internet Initiative Japan Inc. | Internet Initiative Japan Inc. | 0.008966% | 1,422,475.35 | 80,400 NS |
|---|
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | 0.008955% | 1,420,765.94 | 4,070 NS |
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| Clariant AG | Clariant AG | 0.008917% | 1,414,687.62 | 137,521 NS |
|---|
| Melia Hotels International, S.A. | Melia Hotels International, S.A. | 0.008911% | 1,413,746.46 | 108,478 NS |
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| Tokuyama Corporation | Tokuyama Corporation | 0.008892% | 1,410,863.72 | 55,300 NS |
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| PUMA SE | PUMA SE | 0.008881% | 1,409,109.02 | 46,237 NS |
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| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.008872% | 1,407,573.2 | 6,936 NS |
|---|
| Kitron ASA | Kitron ASA | 0.008831% | 1,401,170.68 | 129,826 NS |
|---|
| JELLF | JEOL Ltd. | 0.008786% | 1,393,954.25 | 34,800 NS |
|---|
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 0.008784% | 1,393,723.31 | 3,568,000 NS |
|---|
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | 0.008772% | 1,391,781.37 | 92,200 NS |
|---|
| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.008751% | 1,388,373.16 | 40,292 NS |
|---|
| MEITAV INVESTMENT HOUSE LTD | MEITAV INVESTMENT HOUSE LTD | 0.008743% | 1,387,090.49 | 30,468 NS |
|---|
| AJ BELL PLC | AJ BELL PLC | 0.00874% | 1,386,749.1 | 196,257 NS |
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| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 0.008724% | 1,384,161.96 | 39,082 NS |
|---|
| SUSS MicroTec SE | SUSS MicroTec SE | 0.008706% | 1,381,285.9 | 15,453 NS |
|---|
| COSMOS Pharmaceutical Corporation | COSMOS Pharmaceutical Corporation | 0.008653% | 1,372,839.41 | 35,600 NS |
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| DRRKF | dormakaba Holding AG | 0.008641% | 1,371,014.77 | 20,659 NS |
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| TKMSF | TKMS AG & Co KgaA | 0.008641% | 1,370,962.49 | 13,449 NS |
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| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 0.008637% | 1,370,383.28 | 1,396,000 NS |
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| FDJ UNITED | FDJ UNITED | 0.008635% | 1,370,072.14 | 50,561 NS |
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| CARDINAL ENERGY LTD. | CARDINAL ENERGY LTD. | 0.008634% | 1,369,813.81 | 150,238 NS |
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| SSR MINING INC. | SSR MINING INC. | 0.008628% | 1,368,935.96 | 47,516 NS |
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| NIKKISO CO.,LTD. | NIKKISO CO.,LTD. | 0.008627% | 1,368,817.84 | 80,700 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.00861% | 1,366,055.89 | 155,075 NS |
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| Burkhalter Holding AG | Burkhalter Holding AG | 0.008609% | 1,365,940.29 | 5,768 NS |
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| Kewpie Corporation | Kewpie Corporation | 0.008579% | 1,361,151.21 | 51,200 NS |
|---|
| Takeuchi Mfg Co Ltd | Takeuchi Mfg Co Ltd | 0.008555% | 1,357,365.75 | 30,300 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.008547% | 1,355,997.08 | 11,657 NS |
|---|
| YAMAICHI ELECTRONICS CO., LTD. | YAMAICHI ELECTRONICS CO., LTD. | 0.008525% | 1,352,579.69 | 20,400 NS |
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| RINNAI CORPORATION | RINNAI CORPORATION | 0.008524% | 1,352,471.2 | 59,500 NS |
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| KONICA MINOLTA, INC. | KONICA MINOLTA, INC. | 0.008496% | 1,348,011.7 | 423,327 NS |
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| SUNDRUG CO.,LTD. | SUNDRUG CO.,LTD. | 0.008483% | 1,345,909.19 | 55,900 NS |
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| AMBU A/S | AMBU A/S | 0.008444% | 1,339,667.74 | 135,350 NS |
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| BGSI | Boyd Group Services Inc. | 0.008425% | 1,336,643.05 | 10,835 NS |
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