DFAI ETF holdings Page 15
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 |
|---|
| Reported holdings | 3,842 |
|---|
| SEC series ID | S000069433 |
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Positions 1,401–1,500 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEM HOLDINGS LTD. | AEM HOLDINGS LTD. | 0.008422% | 1,336,141.18 | 231,516 NS |
|---|
| MBUMF | MABUCHI MOTOR CO., LTD. | 0.008368% | 1,327,666.32 | 141,100 NS |
|---|
| WEBUILD S.P.A. | WEBUILD S.P.A. | 0.008364% | 1,326,953.44 | 448,178 NS |
|---|
| HELIA GROUP LIMITED | HELIA GROUP LIMITED | 0.008361% | 1,326,612.72 | 344,256 NS |
|---|
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 0.008351% | 1,324,945.6 | 209,300 NS |
|---|
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO.,LTD. | 0.008331% | 1,321,763.19 | 185,100 NS |
|---|
| IMDEX LTD | IMDEX LTD | 0.008329% | 1,321,493.52 | 458,377 NS |
|---|
| Extendicare Inc. | Extendicare Inc. | 0.00832% | 1,319,992.24 | 59,928 NS |
|---|
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO., LTD. | 0.008316% | 1,319,362.5 | 86,200 NS |
|---|
| Attendo AB (publ) | Attendo AB (publ) | 0.008282% | 1,314,005.9 | 114,258 NS |
|---|
| MICC | The Magnum Ice Cream Company N.V. | 0.008254% | 1,309,510.3 | 87,710 NS |
|---|
| Nojima Corporation | Nojima Corporation | 0.008249% | 1,308,815.73 | 168,251 NS |
|---|
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.008249% | 1,308,708.71 | 17,432 NS |
|---|
| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.008246% | 1,308,298.42 | 33,756 NS |
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| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.008242% | 1,307,692.12 | 154,295 NS |
|---|
| SATS LTD. | SATS LTD. | 0.008235% | 1,306,520.67 | 504,218 NS |
|---|
| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC. | 0.00821% | 1,302,601.72 | 75,768 NS |
|---|
| Iida Group Holdings Co.,Ltd. | Iida Group Holdings Co.,Ltd. | 0.008196% | 1,300,290.35 | 92,200 NS |
|---|
| AMOT INVESTMENTS LTD. | AMOT INVESTMENTS LTD. | 0.008192% | 1,299,734.16 | 189,951 NS |
|---|
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | 0.008189% | 1,299,297.12 | 5,320 NS |
|---|
| Toyo Seikan Group Holdings, Ltd. | Toyo Seikan Group Holdings, Ltd. | 0.008181% | 1,298,038.99 | 62,800 NS |
|---|
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.008166% | 1,295,595.22 | 235,588 NS |
|---|
| Namura Shipbuilding Co.,Ltd. | Namura Shipbuilding Co.,Ltd. | 0.008161% | 1,294,821.48 | 50,100 NS |
|---|
| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | 0.008161% | 1,294,788.93 | 111,300 NS |
|---|
| MIURA CO., LTD. | MIURA CO., LTD. | 0.008156% | 1,294,031.46 | 62,800 NS |
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| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 0.008156% | 1,294,013.72 | 427,000 NS |
|---|
| SCAFF | Schaeffler AG | 0.008141% | 1,291,626.6 | 136,273 NS |
|---|
| IPSOS SA | IPSOS SA | 0.008117% | 1,287,877.25 | 30,480 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.008085% | 1,282,756.57 | 11,867,935.5 NS |
|---|
| Ambea AB ( publ ) | Ambea AB ( publ ) | 0.008041% | 1,275,829.32 | 84,253 NS |
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| Nippon Shinyaku Co., Ltd. | Nippon Shinyaku Co., Ltd. | 0.008015% | 1,271,586.74 | 41,600 NS |
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| Bellevue Gold Ltd | Bellevue Gold Ltd | 0.008% | 1,269,219.55 | 1,188,810 NS |
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| AUB GROUP LIMITED | AUB GROUP LIMITED | 0.007987% | 1,267,262.1 | 68,586 NS |
|---|
| Fugro N.V. | Fugro N.V. | 0.007979% | 1,265,930.05 | 87,383 NS |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.007933% | 1,258,679.62 | 27,192 NS |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.007933% | 1,258,604.5 | 30,886 NS |
|---|
| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX - RENEWABLE ENERGIES LTD | 0.007923% | 1,257,091.19 | 169,303 NS |
|---|
| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD | 0.007915% | 1,255,827.2 | 188,192.4 NS |
|---|
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC COMPANY LIMITED | 0.007912% | 1,255,337.48 | 1,788,000 NS |
|---|
| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.007903% | 1,253,861.35 | 29,874 NS |
|---|
| DAI-DAN CO., LTD. | DAI-DAN CO., LTD. | 0.007903% | 1,253,819.6 | 70,600 NS |
|---|
| PARK24 Co., Ltd. | PARK24 Co., Ltd. | 0.007897% | 1,252,845.79 | 107,400 NS |
|---|
| Melexis NV | Melexis NV | 0.007871% | 1,248,758.92 | 14,920 NS |
|---|
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.007859% | 1,246,825.1 | 101,518 NS |
|---|
| The San-in Godo Bank,Ltd. | The San-in Godo Bank,Ltd. | 0.007842% | 1,244,244.28 | 104,100 NS |
|---|
| SRG GLOBAL LIMITED | SRG GLOBAL LIMITED | 0.007829% | 1,242,187.9 | 599,925 NS |
|---|
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 0.00782% | 1,240,708.47 | 668,000 NS |
|---|
| ARCADIS N.V. | ARCADIS N.V. | 0.007811% | 1,239,294.29 | 29,024 NS |
|---|
| CCL | CARNIVAL PLC | 0.00779% | 1,235,961.38 | 46,171 NS |
|---|
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 0.007771% | 1,232,906.77 | 25,542 NS |
|---|
| ABC-MART,INC. | ABC-MART,INC. | 0.007769% | 1,232,654.99 | 72,400 NS |
|---|
| UBE Corporation | UBE Corporation | 0.007769% | 1,232,654.96 | 81,624 NS |
|---|
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | 0.007762% | 1,231,489.23 | 296,350 NS |
|---|
| VGP NV | VGP NV | 0.00776% | 1,231,138.09 | 12,022 NS |
|---|
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 0.007757% | 1,230,645.1 | 589 NS |
|---|
| TRMD | TORM PLC | 0.007748% | 1,229,315.99 | 38,349 NS |
|---|
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.007717% | 1,224,324.32 | 16,308 NS |
|---|
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | 0.00771% | 1,223,222.76 | 378,090 NS |
|---|
| MULLEN GROUP LTD. | MULLEN GROUP LTD. | 0.007706% | 1,222,663.67 | 80,942 NS |
|---|
| FIRST RESOURCES LIMITED | FIRST RESOURCES LIMITED | 0.007695% | 1,220,835.46 | 445,500 NS |
|---|
| LANXESS Aktiengesellschaft | LANXESS Aktiengesellschaft | 0.007693% | 1,220,636.26 | 57,300 NS |
|---|
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 0.007692% | 1,220,448.87 | 12,784 NS |
|---|
| SEIKO GROUP CORPORATION | SEIKO GROUP CORPORATION | 0.007691% | 1,220,280.14 | 32,800 NS |
|---|
| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC. | 0.007689% | 1,219,871.73 | 108,000 NS |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.007688% | 1,219,726.2 | 186,868 NS |
|---|
| KAROON ENERGY LTD | KAROON ENERGY LTD | 0.007674% | 1,217,503.77 | 773,265 NS |
|---|
| PROXIMUS NV | PROXIMUS NV | 0.007667% | 1,216,470.72 | 159,296 NS |
|---|
| AKER ASA | AKER ASA | 0.007665% | 1,216,051.64 | 10,533 NS |
|---|
| IFAST CORPORATION LTD. | IFAST CORPORATION LTD. | 0.007643% | 1,212,623.77 | 176,900 NS |
|---|
| Stadler Rail AG | Stadler Rail AG | 0.007639% | 1,211,965.27 | 41,644 NS |
|---|
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 0.007601% | 1,205,943.15 | 635,729 NS |
|---|
| Alzchem Group AG | Alzchem Group AG | 0.007579% | 1,202,486.98 | 6,179 NS |
|---|
| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO., LTD. | 0.007522% | 1,193,429.79 | 86,682 NS |
|---|
| The Ogaki Kyoritsu Bank, Ltd. | The Ogaki Kyoritsu Bank, Ltd. | 0.007521% | 1,193,312.27 | 26,600 NS |
|---|
| PRADA S.P.A. | PRADA S.P.A. | 0.007502% | 1,190,220.52 | 268,700 NS |
|---|
| Superior Plus Corp. | Superior Plus Corp. | 0.007492% | 1,188,632.36 | 215,713 NS |
|---|
| Camurus AB | Camurus AB | 0.007489% | 1,188,162.65 | 20,702 NS |
|---|
| Keikyu Corporation | Keikyu Corporation | 0.00747% | 1,185,180.28 | 121,190 NS |
|---|
| MAN GROUP PLC | MAN GROUP PLC | 0.007453% | 1,182,427.71 | 341,244 NS |
|---|
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO.,LTD. | 0.00744% | 1,180,453.72 | 59,100 NS |
|---|
| Dometic Group AB (publ) | Dometic Group AB (publ) | 0.007428% | 1,178,578.24 | 349,490 NS |
|---|
| IINO KAIUN KAISHA, LTD. | IINO KAIUN KAISHA, LTD. | 0.007424% | 1,177,856.48 | 112,000 NS |
|---|
| THE SHIGA BANK, LTD. | THE SHIGA BANK, LTD. | 0.007386% | 1,171,915.38 | 95,400 NS |
|---|
| VICAT SA | VICAT SA | 0.007351% | 1,166,244.37 | 16,570 NS |
|---|
| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.007342% | 1,164,871.08 | 47,063 NS |
|---|
| PERENTI LIMITED | PERENTI LIMITED | 0.007337% | 1,164,004.22 | 875,155 NS |
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| K'S HOLDINGS CORPORATION | K'S HOLDINGS CORPORATION | 0.007334% | 1,163,633.58 | 100,800 NS |
|---|
| Breville Group Ltd | Breville Group Ltd | 0.007333% | 1,163,400.57 | 54,048 NS |
|---|
| New World Development Company Limited | New World Development Company Limited | 0.007328% | 1,162,646.24 | 1,069,000 NS |
|---|
| Catena AB | Catena AB | 0.007311% | 1,159,965.52 | 24,671 NS |
|---|
| OVS SPA | OVS SPA | 0.007307% | 1,159,316.23 | 195,315 NS |
|---|
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 0.007305% | 1,159,075.58 | 158,057 NS |
|---|
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 0.007289% | 1,156,454.63 | 31,928 NS |
|---|
| Hang Lung Group Limited | Hang Lung Group Limited | 0.007273% | 1,153,857.35 | 559,000 NS |
|---|
| Sanki Engineering Co., Ltd. | Sanki Engineering Co., Ltd. | 0.007267% | 1,152,962.57 | 75,000 NS |
|---|
| Wacker Chemie AG | Wacker Chemie AG | 0.007254% | 1,150,850.93 | 10,476 NS |
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| Flow Traders Ltd. | Flow Traders Ltd. | 0.007244% | 1,149,318.98 | 35,732 NS |
|---|
| Ypsomed Holding AG | Ypsomed Holding AG | 0.007243% | 1,149,179.72 | 3,292 NS |
|---|
| PHAR | Pharming Group N.V. | 0.007216% | 1,144,919.68 | 681,579 NS |
|---|
| CHAMPION IRON LIMITED | CHAMPION IRON LIMITED | 0.0072% | 1,142,355.76 | 340,241 NS |
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