ETF:DFAI | ETF Holdings Page 18 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 18

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 1,701–1,800 of 3,842

TickerIssuerWeightValue (USD)Balance
Medicover ABMedicover AB0.00516%818,638.0636,501 NS
IMERYS SAIMERYS SA0.005158%818,294.6731,366 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.005154%817,727.58108,000 NS
Modern Times Group MTG ABModern Times Group MTG AB0.005143%815,977.4459,963 NS
SATS ASASATS ASA0.005142%815,763.06183,524 NS
create restaurants holdings inc.create restaurants holdings inc.0.005128%813,531.16178,800 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.005126%813,209.5320,100 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.005113%811,295.8296,901 NS
VIVENDI SEVIVENDI SE0.0051%809,216.76347,527 NS
AQ Group ABAQ Group AB0.0051%809,126.4534,245 NS
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.0.005077%805,494.413,500 NS
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.005072%804,639.2115,592 NS
Vaisala OyjVaisala Oyj0.005062%803,127.8213,748 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.00506%802,766.8288,279 NS
Forbo Holding AGForbo Holding AG0.005058%802,467.87855 NS
THE A2 MILK COMPANY LIMITEDTHE A2 MILK COMPANY LIMITED0.005056%802,239.54157,164 NS
Sharp CorporationSharp Corporation0.005051%801,316.26224,433 NS
EUROPRIS ASAEUROPRIS ASA0.005047%800,743.1578,742 NS
Amano CorpAmano Corp0.005015%795,688.7134,800 NS
FAES FARMA, S.A.FAES FARMA, S.A.0.005015%795,652.09139,707 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.005002%793,548.3933,700 NS
GIBCGI INC.0.004999%793,141.7412,142 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.004999%793,075.858,357 NS
PDSPRECISION DRILLING CORPORATION0.004991%791,811.728,484 NS
TPG TELECOM LIMITEDTPG TELECOM LIMITED0.004985%790,979.53262,575 NS
IRESS LIMITEDIRESS LIMITED0.004981%790,248.04163,811 NS
ALSO Holding AGALSO Holding AG0.004974%789,232.43,848 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.00496%786,981.9117,200 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.004952%785,664.7851,600 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.004945%784,565.981,800 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.004938%783,438.8452,872 NS
DEME GROUP NVDEME GROUP NV0.00493%782,162.633,437 NS
OTEXOpen Text Corporation0.004929%781,999.4934,569 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.004924%781,206.7335,900 NS
Data#3 LtdData#3 Ltd0.004921%780,784.89135,244 NS
Instalco ABInstalco AB0.004901%777,553.32187,927 NS
MEC Co LtdMEC Co Ltd0.0049%777,448.0713,100 NS
Montana Aerospace AGMontana Aerospace AG0.004896%776,748.2929,632 NS
AFRY ABAFRY AB0.004886%775,164.7164,148 NS
Stella International Holdings LtdStella International Holdings Ltd0.004878%773,943.51408,000 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.004854%770,107.35628,863 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.00483%766,374.12170,589 NS
Inwido AB (publ)Inwido AB (publ)0.004813%763,590.8550,354 NS
SOL S.P.A.SOL S.P.A.0.004808%762,905.4111,291 NS
PILLAR CorporationPILLAR Corporation0.004805%762,400.6913,100 NS
FURUYA METAL CO.,LTD.FURUYA METAL CO.,LTD.0.004789%759,835.3616,200 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.004779%758,204.2744,400 NS
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED0.004779%758,155.42580,000 NS
CHUGOKU MARINE PAINTS,LTD.CHUGOKU MARINE PAINTS,LTD.0.004776%757,761.437,400 NS
Smartgroup Corporation LtdSmartgroup Corporation Ltd0.004771%756,977.81116,729 NS
HILAN LTDHILAN LTD0.00477%756,762.0910,568 NS
Terveystalo OyjTerveystalo Oyj0.004765%756,064.1982,632 NS
Intershop Holding AGIntershop Holding AG0.004761%755,344.033,483 NS
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.0.004754%754,204.977,193 NS
EDION CorporationEDION Corporation0.004748%753,254.8455,600 NS
AIN HOLDINGS INC.AIN HOLDINGS INC.0.004747%753,185.5820,901 NS
Seria Co., Ltd.Seria Co., Ltd.0.004724%749,558.0934,700 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.004723%749,342.27263,000 NS
FUJI OIL CO., LTD.FUJI OIL CO., LTD.0.004716%748,228.8435,200 NS
CHORUS LIMITEDCHORUS LIMITED0.004715%748,034.1130,580 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.004715%748,033.8955,700 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.00471%747,278.2930,270 NS
SSAB ABSSAB AB0.004709%747,055.9783,839 NS
ACEA S.P.A.ACEA S.P.A.0.004703%746,107.9928,471 NS
DUNELM GROUP PLCDUNELM GROUP PLC0.004701%745,930.2172,998 NS
JAMIESON WELLNESS INC.JAMIESON WELLNESS INC.0.004701%745,802.2530,024 NS
NS Solutions CorporationNS Solutions Corporation0.004698%745,362.332,400 NS
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.004694%744,711.415,000 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.004692%744,472.137,500 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.004689%744,002.1283,528 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.004689%743,995.8713,669 NS
SIISPROTT INC.0.004686%743,540.85,702 NS
Sivers Semiconductors ABSivers Semiconductors AB0.004677%741,997.86180,655 NS
Eckert & Ziegler SEEckert & Ziegler SE0.004675%741,716.0541,435 NS
Relo Group, Inc.Relo Group, Inc.0.004669%740,765.8259,301 NS
Kinaxis IncKinaxis Inc0.004667%740,520.087,182 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.004667%740,503.4949,400 NS
KITZ CORPORATIONKITZ CORPORATION0.004666%740,292.9155,400 NS
SURGE ENERGY INC.SURGE ENERGY INC.0.004662%739,722.16100,583 NS
Vossloh AktiengesellschaftVossloh Aktiengesellschaft0.004655%738,539.918,295 NS
Zehnder Group AGZehnder Group AG0.004645%737,019.58,773 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.004635%735,343.4827,700 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.004633%735,135.34124,545 NS
PEXA Group LtdPEXA Group Ltd0.004623%733,463.8281,290 NS
Taseko Mines LimitedTaseko Mines Limited0.004621%733,198.32102,402 NS
ITOKI CORPORATIONITOKI CORPORATION0.004621%733,157.8436,300 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.004618%732,688.8129,900 NS
Bufab AB (publ)Bufab AB (publ)0.004615%732,182.1757,117 NS
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.004606%730,822.8876,400 NS
PANTORO GOLD LIMITEDPANTORO GOLD LIMITED0.004605%730,558.37312,661 NS
CMBTCMB.TECH NV0.004603%730,359.4753,330 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.00459%728,270.95171,100 NS
Cloetta ABCloetta AB0.004588%727,914.09142,260 NS
JCU CorpJCU Corp0.004587%727,711.317,200 NS
Japan Material Co LtdJapan Material Co Ltd0.004577%726,154.2464,000 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.004574%725,657.9510,432 NS
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.0.004569%724,980.7162,972 NS
TOKAI Holdings CorporationTOKAI Holdings Corporation0.004543%720,838.5299,000 NS
TFPMTriple Flag Precious Metals Corp.0.004537%719,895.1422,598 NS
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED0.004535%719,579.89150,962 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.