ETF:DFAI | ETF Holdings Page 19 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 19

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 1,801–1,900 of 3,842

TickerIssuerWeightValue (USD)Balance
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.004532%719,058.130,000 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.004529%718,611.6860,688 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.004514%716,238.4427,438 NS
As One CorpAs One Corp0.004512%715,822.0951,800 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.004509%715,382.4116,200 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.004488%712,054.1982,812 NS
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited0.00448%710,824.322,301,000 NS
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED0.004479%710,669.38506,915 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.004478%710,540.547,887 NS
Rakus Co LtdRakus Co Ltd0.004477%710,329.28129,992 NS
MANI,INC.MANI,INC.0.004475%709,970.3365,100 NS
Kontron AGKontron AG0.004462%707,965.6528,308 NS
Turpaz Industries LtdTurpaz Industries Ltd0.004457%707,204.9227,837 NS
MGM China Holdings LimitedMGM China Holdings Limited0.004443%704,937.48472,800 NS
AUSTAL LIMITEDAUSTAL LIMITED0.004434%703,426.05237,478 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.004427%702,326.9757,165 NS
Kloeckner & Co SEKloeckner & Co SE0.004411%699,778.2950,130 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.004408%699,339.779,067 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.00439%696,556.5165,189 NS
RAI WAY S.P.A.RAI WAY S.P.A.0.004387%695,980.5796,946 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.004361%691,973.63158,465 NS
SMS CO., LTD.SMS CO., LTD.0.00435%690,234.5260,800 NS
Dynavox Group ABDynavox Group AB0.004348%689,903.8777,888 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.004347%689,617.35,053 NS
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.0.004339%688,427.318,600 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.004336%687,964.6572,500 NS
Vusion SAVusion SA0.004335%687,835.494,846 NS
IBERDROLA SAIBERDROLA SA0.004322%685,688.9229,300.0548 NS
Nick Scali LtdNick Scali Ltd0.004318%685,150.6864,002 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.004309%683,735.2219,494 NS
Visional IncVisional Inc0.004309%683,615.7114,500 NS
Ebro Foods, S.AEbro Foods, S.A0.004306%683,151.5632,069 NS
Qualitau LtdQualitau Ltd0.004297%681,682.843,626 NS
DNO ASADNO ASA0.004296%681,605.36319,753 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.004294%681,216.335,000 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.004293%681,041.436,458 NS
BIC CAMERA INC.BIC CAMERA INC.0.004276%678,375.2965,600 NS
Beijer Alma ABBeijer Alma AB0.004276%678,354.7721,679 NS
DTS CORPORATIONDTS CORPORATION0.004275%678,242.56104,200 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.004271%677,632.24135,600 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.004262%676,129.6539,765 NS
ELDERS LIMITEDELDERS LIMITED0.004254%674,951.04131,485 NS
EXEDY CorporationEXEDY Corporation0.004251%674,534.9517,300 NS
DSGXThe Descartes Systems Group Inc.0.00425%674,354.319,365 NS
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.0.004228%670,740.5656,800 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.004225%670,335.2680,936 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.004213%668,447.0821,800 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.004211%668,134.3960,000 NS
HIAG Immobilien Holding AGHIAG Immobilien Holding AG0.0042%666,433.63,821 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.0042%666,352.298,555 NS
Workman Co LtdWorkman Co Ltd0.004199%666,219.9714,500 NS
KYB CorporationKYB Corporation0.00419%664,739.4823,200 NS
CDLRCadeler A/S0.004181%663,418.8396,430 NS
Tamron Co LtdTamron Co Ltd0.004178%662,927.7996,100 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.004178%662,839.3824,643 NS
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.0.004166%660,943.18105,588 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.004159%659,816.2240,500 NS
CMBTCMB.TECH NV0.004155%659,224.9847,874 NS
TerraVest Industries Inc.TerraVest Industries Inc.0.004153%658,849.76,472 NS
Nolato AktiebolagNolato Aktiebolag0.004149%658,241.79122,782 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.004143%657,304.1163,582 NS
SMA Solar Technology AGSMA Solar Technology AG0.004141%656,928.3210,285 NS
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.0.004133%655,741.6819,100 NS
San ju San Financial Group,Inc.San ju San Financial Group,Inc.0.004132%655,499.1964,000 NS
YAMABIKO CORPORATIONYAMABIKO CORPORATION0.00413%655,197.0926,394 NS
CECONOMY AGCECONOMY AG0.00413%655,186.3127,519 NS
GILTGILAT SATELLITE NETWORKS LTD.0.004127%654,855.5936,642 NS
Hokuriku Electric Power CompanyHokuriku Electric Power Company0.004118%653,325.93117,300 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.004116%653,074.258,600 NS
Gerresheimer AGGerresheimer AG0.004116%652,966.4322,683 NS
ELKEM ASAELKEM ASA0.004113%652,572.06224,008 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.004103%650,965.8369,300 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.0041%650,498.0457,332 NS
TADANO LTD.TADANO LTD.0.004073%646,206.5773,700 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.004072%646,042.3129,235 NS
The Miyazaki Bank, Ltd.The Miyazaki Bank, Ltd.0.004067%645,332.9551,100 NS
Fielmann Group AGFielmann Group AG0.004065%644,918.3612,936 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.004059%644,050.9232,400 NS
Frencken Group LtdFrencken Group Ltd0.004059%643,932.32306,000 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.004054%643,182.4138,900 NS
Sony Group CorporationSony Group Corporation0.004052%642,88032,000 NS
THE OITA BANK, LTD.THE OITA BANK, LTD.0.004044%641,558.3447,400 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.004035%640,255.848,607 NS
Chemometec A/SChemometec A/S0.004032%639,738.7812,735 NS
Wynn Macau, LimitedWynn Macau, Limited0.004031%639,541.98883,600 NS
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.0.004027%638,864.136,971 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.004023%638,335.7340,400 NS
Southern Cross Electrical Engineering LtdSouthern Cross Electrical Engineering Ltd0.004014%636,854.71233,724 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.004012%636,479.3734,500 NS
IPH LimitedIPH Limited0.004002%634,952.48243,297 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.003998%634,253.0353,289 NS
PolyPeptide Group AGPolyPeptide Group AG0.003994%633,678.7912,990 NS
MESOBLAST LIMITEDMESOBLAST LIMITED0.003993%633,521.7415,650 NS
SAXPFSampo Oyj0.003993%633,510.9361,200 NS
Fujibo Holdings, Inc.Fujibo Holdings, Inc.0.003989%632,953.6425,400 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.003984%632,035.291,204,261 NS
NCAB Group AB (publ)NCAB Group AB (publ)0.003979%631,333.8181,013 NS
WELL Health Technologies Corp.WELL Health Technologies Corp.0.003965%629,093.06198,208 NS
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited0.003963%628,748.9240,900 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.003954%627,263.3344,700 NS

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