ETF:DFAI | ETF Holdings Page 16 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 16

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 fieldReported value
FundDimensional International Core Equity Market ETF
Report date2026-04-30
Reported holdings3,842
SEC series IDS000069433

Positions 1,501–1,600 of 3,842

TickerIssuerWeightValue (USD)Balance
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.007194%1,141,394.61724,000 NS
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED0.007189%1,140,591.71,532,823 NS
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY0.007174%1,138,173.38445,078 NS
Brembo N.V.Brembo N.V.0.007167%1,137,115.24121,171 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.007163%1,136,522.46425,992 NS
ID LOGISTICS SASID LOGISTICS SAS0.007134%1,131,936.232,673 NS
NANKAI Co.,Ltd.NANKAI Co.,Ltd.0.007116%1,129,021.0959,500 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.007112%1,128,306.7837,514 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.007106%1,127,423.9941,427 NS
Implenia AGImplenia AG0.007104%1,127,139.5714,333 NS
Alleima ABAlleima AB0.007097%1,125,965.49127,118 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.007093%1,125,283.8120,400 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.007056%1,119,561.071,411,700 NS
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED0.00705%1,118,520.251,142,400 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.00705%1,118,502.9212,300 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.007043%1,117,415.2118,630 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.007039%1,116,720.91101,300 NS
Calbee, Inc.Calbee, Inc.0.007038%1,116,709.7459,000 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.007036%1,116,382.3775,700 NS
BBBlackBerry Limited0.007007%1,111,755.68205,879 NS
P/F BakkafrostP/F Bakkafrost0.007002%1,110,923.6122,369 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.006999%1,110,405.8337,531 NS
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED0.006988%1,108,776.77926,000 NS
BLUENORD ASABLUENORD ASA0.006967%1,105,300.9917,457 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.006965%1,105,016.1837,866 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.006942%1,101,375.2107,000 NS
OPMOBILITY SEOPMOBILITY SE0.006935%1,100,311.7365,411 NS
VIDRALA, S.A.VIDRALA, S.A.0.006925%1,098,726.0712,180 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.006922%1,098,157.418,338 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.006899%1,094,633.6636,105 NS
Trisura Group Ltd.Trisura Group Ltd.0.00688%1,091,514.2233,765 NS
ENAV S.P.A.ENAV S.P.A.0.00688%1,091,495.57186,843 NS
Kalmar OyjKalmar Oyj0.006873%1,090,517.520,378 NS
Befesa S.A.Befesa S.A.0.006869%1,089,808.2128,411 NS
HEXPOL ABHEXPOL AB0.006869%1,089,768134,164 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.006851%1,087,023.5591,247 NS
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED0.006839%1,085,015.36148,103 NS
SOCIETE BIC S.A.SOCIETE BIC S.A.0.006823%1,082,532.7315,775 NS
OKUMA CorporationOKUMA Corporation0.006822%1,082,304.3337,900 NS
IREN S.P.A.IREN S.P.A.0.006814%1,081,065.66353,912 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.0068%1,078,883.26158,440 NS
JET2 PLCJET2 PLC0.006799%1,078,654.8372,033 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.006798%1,078,492.41,276,678 NS
ERG S.P.A.ERG S.P.A.0.006791%1,077,376.239,967 NS
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.0.006785%1,076,469.852,600 NS
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG0.006768%1,073,790.681,306 NS
ALTEN SAALTEN SA0.006766%1,073,558.3216,198 NS
ams-OSRAM AGams-OSRAM AG0.006753%1,071,359.3567,406 NS
Kanadevia CorporationKanadevia Corporation0.006752%1,071,182.69140,586 NS
KENKENON HOLDINGS LTD.0.006746%1,070,237.6911,586 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.006731%1,067,859.944,774 NS
Superloop LtdSuperloop Ltd0.006721%1,066,309.38441,414 NS
KELT EXPLORATION LTD.KELT EXPLORATION LTD.0.006714%1,065,221.73144,266 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.006711%1,064,680.24430,151 NS
ALTIUS MINERALS CORPORATIONALTIUS MINERALS CORPORATION0.006678%1,059,571.0629,271 NS
Grenergy Renovables, S.A.Grenergy Renovables, S.A.0.006676%1,059,238.937,475 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.00666%1,056,663.9675,167 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.006653%1,055,618.39604,492 NS
ALM. BRAND A/SALM. BRAND A/S0.006616%1,049,717.72449,987 NS
Fabege ABFabege AB0.006602%1,047,453.52125,449 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.006598%1,046,860.16416,886 NS
Aichi Financial Group, Inc.Aichi Financial Group, Inc.0.006593%1,046,077.15110,165 NS
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION0.006582%1,044,321.0974,117 NS
Colruyt Group NVColruyt Group NV0.006576%1,043,354.1727,084 NS
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.0.006565%1,041,576.2133,800 NS
IONOS Group SEIONOS Group SE0.006514%1,033,523.0233,757 NS
TRICAN WELL SERVICE LTD.TRICAN WELL SERVICE LTD.0.0065%1,031,319.76194,692 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.006489%1,029,558.82107,108 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.006488%1,029,379.3440,549 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.006456%1,024,230.5659,900 NS
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.0.006416%1,018,026.9767,426 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.006412%1,017,253.61,414,918.38 NS
DERICHEBOURG SADERICHEBOURG SA0.0064%1,015,341.5995,589 NS
Sixt SESixt SE0.006385%1,013,096.4912,710 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.006384%1,012,922.3744,400 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.006378%1,011,944.18118,980 NS
AddLife ABAddLife AB0.006371%1,010,860.0765,447 NS
CCI Group, Inc.CCI Group, Inc.0.006355%1,008,225.01167,900 NS
JOST Werke SEJOST Werke SE0.006348%1,007,100.6916,574 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.006345%1,006,660.1932,965.19 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.006337%1,005,364.97514,519 NS
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.0.006334%1,004,899.01240,600 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.006303%1,000,034.4658,300 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.006281%996,576.0585,555 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.006272%995,053.61252,255 NS
TSUMURA & CO.TSUMURA & CO.0.006257%992,751.4142,610 NS
Sixt SESixt SE0.006235%989,226.7314,440 NS
TOMYFTOMY COMPANY, LTD.0.006211%985,419.8160,664 NS
LSPDLightspeed Commerce Inc0.0062%983,612.83106,338 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.006194%982,712.7449,200 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.006187%981,595.9996,500 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.006177%980,083.633,100 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED0.006177%979,989.2878,220 NS
ARB Corporation LtdARB Corporation Ltd0.006175%979,785.6173,269 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.006168%978,612.33415,312 NS
Asmodee Group ABAsmodee Group AB0.006145%974,953.0272,802 NS
Bossard Holding AGBossard Holding AG0.006132%972,8474,770 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.006084%965,326.8150,486 NS
FORTYFORMULA SYSTEMS (1985) LTD0.006084%965,203.946,886 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.006079%964,518.08405,400 NS

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