ETF:DFAI | ETF Holdings Page 17 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 17

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 1,601–1,700 of 3,842

TickerIssuerWeightValue (USD)Balance
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.0.006077%964,242.3769,600 NS
Havas N.V.Havas N.V.0.006077%964,155.4150,736 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.006054%960,582.5983,534 NS
LENDLEASE GROUPLENDLEASE GROUP0.006045%959,084.78398,212 NS
KANEKA CORPORATIONKANEKA CORPORATION0.006027%956,243.930,600 NS
AcadeMedia ABAcadeMedia AB0.005997%951,510.2888,922 NS
SAIZERIYA CO.,LTD.SAIZERIYA CO.,LTD.0.005987%949,835.6829,300 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.005972%947,468.1747,000 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.005963%946,108.9342,000 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.005917%938,840.3593,159 NS
Wallenstam ABWallenstam AB0.005916%938,686.18221,773 NS
UMS Integration LtdUMS Integration Ltd0.005911%937,825.37547,875 NS
SAVARIA CORPORATIONSAVARIA CORPORATION0.005907%937,188.3642,691 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.0059%936,010.34110,700 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.005877%932,396.733,745 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.005854%928,851.9244,649 NS
REMY COINTREAU SAREMY COINTREAU SA0.005848%927,792.2519,783 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.005838%926,323.3570,500 NS
SLOIFSOITEC SA0.005833%925,528.166,215 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.005823%923,913.7284,200 NS
OSG CorporationOSG Corporation0.005823%923,853.144,300 NS
Randstad N.V.Randstad N.V.0.005804%920,838.6131,225 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.005781%917,227.8528,747 NS
PIGEON CORPORATIONPIGEON CORPORATION0.005781%917,216.4385,200 NS
Cementir Holding N.V.Cementir Holding N.V.0.005773%915,944.0751,370 NS
PORR AGPORR AG0.005767%915,023.2320,001 NS
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated0.005766%914,799.4692,100 NS
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA0.005754%912,991.3734,808 NS
HBMHudbay Minerals Inc.0.005748%911,967.1739,506 NS
TransAlta CorporationTransAlta Corporation0.005743%911,217.3573,258 NS
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.0.005741%910,829.936,300 NS
Taseko Mines LimitedTaseko Mines Limited0.005737%910,175.84127,191 NS
ISRAELI SHEKELISRAELI SHEKEL0.005733%909,626.972,685,355.27 NS
CDECOEUR MINING, INC.0.005732%909,492.0350,734 NS
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation0.005727%908,611.7235,200 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.005725%908,314.911,778,171 NS
Schindler Holding AGSchindler Holding AG0.005725%908,245.252,598 NS
Chiyoda CorporationChiyoda Corporation0.005709%905,806.45140,400 NS
GLORY LTD.GLORY LTD.0.005702%904,738.235,400 NS
Volvo Car ABVolvo Car AB0.005693%903,246.71383,513 NS
RTL Group S.A.RTL Group S.A.0.00569%902,691.8523,497 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.005686%902,142.65117,200 NS
KOSCFKOSE Holdings Corporation0.00566%897,967.1125,236 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.005652%896,766.5453,200 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.005627%892,771.33225,777 NS
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.0.005627%892,765.3924,700 NS
EASYJET PLCEASYJET PLC0.005626%892,630.76186,833 NS
santec Holdings Corporationsantec Holdings Corporation0.005619%891,4845,000 NS
TOA CORPORATIONTOA CORPORATION0.00561%890,069.8850,100 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.005607%889,624.1720,518 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.005607%889,566.18,625 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.005597%887,981.6618,830 NS
Almirall, S.A.Almirall, S.A.0.005587%886,375.8760,065 NS
Puuilo OyjPuuilo Oyj0.005584%885,881.1958,092 NS
DALRYMPLE BAY INFRASTRUCTURE LIMITEDDALRYMPLE BAY INFRASTRUCTURE LIMITED0.005575%884,547.34226,999 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.005572%883,990.43168,000 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.005559%881,927.6219,072 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.005558%881,835.0263,066 NS
Lumo Kodit OyjLumo Kodit Oyj0.005552%880,857.5192,534 NS
Veidekke ASAVeidekke ASA0.005534%877,958.3643,769 NS
SCATEC ASASCATEC ASA0.00552%875,803.1167,612 NS
MAINFREIGHT LIMITEDMAINFREIGHT LIMITED0.005509%874,070.2125,163 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.005505%873,456.977,084 NS
ITO EN,LTD.ITO EN,LTD.0.005472%868,181.347,100 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.005466%867,246.6949,091 NS
INPOFInPost S.A.0.005465%866,997.9648,561 NS
Hufvudstaden ABHufvudstaden AB0.005461%866,495.2365,336 NS
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA0.005442%863,407.949,270 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.005421%860,162.7342,900 NS
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED0.00542%859,941.18839,375 NS
BioArctic ABBioArctic AB0.005405%857,491.324,501 NS
Siltronic AGSiltronic AG0.005398%856,386.079,160 NS
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.0.00539%855,150.7656,400 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.005385%854,415.94132,500 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.005381%853,782.33933,604 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.005375%852,748.866,400 NS
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG0.005373%852,464.68815 NS
Seven Bank, Ltd.Seven Bank, Ltd.0.00536%850,388.05504,200 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.005336%846,538.4126,400 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.005328%845,396.1337,700 NS
MICCThe Magnum Ice Cream Company N.V.0.005322%844,408.3157,968 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.005313%842,946.346,300 NS
KEELKEEL INFRASTRUCTURE CORP.0.005297%840,388.68277,356 NS
ALTUS GROUP LIMITEDALTUS GROUP LIMITED0.005255%833,756.2625,129 NS
TOMONY Holdings, Inc.TOMONY Holdings, Inc.0.005252%833,201.24147,700 NS
USHIO INC.USHIO INC.0.005249%832,826.0141,300 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.005244%832,037.57187,265 NS
Orla Mining Ltd.Orla Mining Ltd.0.005239%831,229.0163,561 NS
Aussie Broadband LtdAussie Broadband Ltd0.005234%830,457.31217,124 NS
Pet Valu Holdings LtdPet Valu Holdings Ltd0.005233%830,297.2953,132 NS
PDSPRECISION DRILLING CORPORATION0.005225%828,935.058,905 NS
ROUND ONE CorporationROUND ONE Corporation0.005224%828,783.38151,900 NS
ELECNOR, S.A.ELECNOR, S.A.0.005223%828,679.1518,664 NS
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED0.00522%828,160.2331,000 NS
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION0.005219%827,974.9822,427 NS
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA0.005217%827,695.7618,988 NS
Lindab International ABLindab International AB0.005201%825,195.8250,294 NS
Corbion N.V.Corbion N.V.0.005188%823,048.0536,928 NS
EXOSENS SAEXOSENS SA0.00518%821,883.6810,804 NS
New Wave Group ABNew Wave Group AB0.00516%818,713.0978,616 NS

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