ETF:DFAI | ETF Holdings Page 2 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 2

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 101–200 of 3,842

TickerIssuerWeightValue (USD)Balance
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.214812%34,081,730.97647,400 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.213878%33,933,538.64571,919 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.211597%33,571,515.1222,855 NS
ASM International N.V.ASM International N.V.0.209601%33,254,983.8134,131 NS
AXA SAAXA SA0.207128%32,862,504.57684,285 NS
BBARRICK MINING CORPORATION0.203172%32,234,841.94819,391 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.202997%32,207,060.731,272,376 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.20222%32,083,814.4611,986 NS
TESCO PLCTESCO PLC0.20158%31,982,234.514,882,557 NS
Nokia OyjNokia Oyj0.201345%31,945,086.912,567,897 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.201282%31,934,982.3402,711 NS
Nordea Bank AbpNordea Bank Abp0.200564%31,821,034.11,696,485 NS
UBSUBS Group AG0.199031%31,577,884.6719,314 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.198561%31,503,304.4816,542 NS
ITOCFITOCHU Corporation0.197826%31,386,683.262,537,900 NS
LEGRAND SALEGRAND SA0.195406%31,002,827.98174,106 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.194521%30,862,314.54917,700 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.19239%30,524,209.751,080,503 NS
KDDIFKDDI CORPORATION0.192359%30,519,330.911,851,900 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.192214%30,496,324.3851,100 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.191986%30,460,184.4334,450 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.191751%30,422,861.49648,048 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.191492%30,381,805.8522,333 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.191361%30,360,939.34466,900 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.189918%30,132,106.82757,800 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.188643%29,929,735.43411,657 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.186376%29,570,056.111,225,919 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.183436%29,103,564.841,950,628 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.182108%28,892,881.971,309,442 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.181286%28,762,459.321,527,597 NS
SSE PLCSSE PLC0.179536%28,484,809.97793,735 NS
Intact Financial CorporationIntact Financial Corporation0.178461%28,314,302.84147,240 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.177223%28,117,888.6716,281 NS
Brookfield CorporationBrookfield Corporation0.176653%28,027,461.12621,176 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.17563%27,865,060.971,620,436 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.17459%27,700,139.55435,765 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.173109%27,465,159.89465,192 NS
SHOPSHOPIFY INC.0.172981%27,444,787.49226,573 NS
Lonza Group AGLonza Group AG0.172337%27,342,678.3544,623 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.171125%27,150,389.021,074,712 NS
CNICanadian National Railway Company0.170715%27,085,337.89241,553 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.168882%26,794,446.55222,634 NS
DISPFDISCO CORPORATION0.167294%26,542,624.6856,200 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.163772%25,983,703.2533,164 NS
CaixaBank, S.A.CaixaBank, S.A.0.163584%25,953,908.552,041,069 NS
DANONE SADANONE SA0.160585%25,478,054.5325,435 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.157154%24,933,728.9854,800 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.157029%24,913,925.531,218,900 NS
KOMATSU LTD.KOMATSU LTD.0.155762%24,712,950.35590,612 NS
DIAGEO PLCDIAGEO PLC0.155345%24,646,785.71,233,043 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.154019%24,436,373.9325,547 NS
MRAAFMurata Manufacturing Co., Ltd.0.152839%24,249,207.11737,000 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.152523%24,199,083.69143,181 NS
PRYMFPRYSMIAN S.P.A.0.151848%24,091,936.76160,515 NS
UCB SAUCB SA0.150512%23,879,926.888,050 NS
Banco Santander, S.A.Banco Santander, S.A.0.149756%23,760,016.61,949,140 NS
Swiss Life Holding AGSwiss Life Holding AG0.149322%23,691,082.6720,209 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.149311%23,689,368.44622,402 NS
DOLLARAMA INC.DOLLARAMA INC.0.149049%23,647,914.19185,410 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.148961%23,633,901.84271,779 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.148588%23,574,746.62110,880 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.147105%23,339,394.662,539,861 NS
SoftBank Corp.SoftBank Corp.0.146532%23,248,487.2916,418,000 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.146302%23,211,969.24867,298 NS
EXPERIAN PLCEXPERIAN PLC0.146293%23,210,602.33635,223 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.145462%23,078,770.68214,669 NS
CLSCELESTICA INC.0.144801%22,973,903.156,090 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.14386%22,824,550.59440,700 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.143454%22,760,208.9733,018 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.142568%22,619,631.5914,197,219 NS
DSV A/SDSV A/S0.142054%22,537,953.8892,120 NS
DANSKE BANK A/SDANSKE BANK A/S0.1418%22,497,796.66437,865 NS
Galderma Group AGGalderma Group AG0.141795%22,496,973.34107,410 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.139586%22,146,390.99860,300 NS
TDK CORPORATIONTDK CORPORATION0.139372%22,112,449.511,198,800 NS
HALEON PLCHALEON PLC0.13924%22,091,591.484,781,660 NS
Repsol, S.A.Repsol, S.A.0.138339%21,948,677.51821,370 NS
DKILFDAIKIN INDUSTRIES,LTD.0.136935%21,725,873.68154,999 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.136055%21,586,195.311,843,224 NS
Swisscom AGSwisscom AG0.136012%21,579,423.3125,512 NS
Givaudan SAGivaudan SA0.135458%21,491,560.646,035 NS
Heidelberg Materials AGHeidelberg Materials AG0.135255%21,459,368.0897,126 NS
NN Group N.V.NN Group N.V.0.134337%21,313,662.02244,542 NS
KBC GROEP NVKBC GROEP NV0.132493%21,021,021.61158,234 NS
Sandvik AktiebolagSandvik Aktiebolag0.129492%20,544,974.04496,163 NS
NTRNutrien Ltd.0.128484%20,385,024268,224 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.127931%20,297,220.44200,684 NS
VWSYFVESTAS WIND SYSTEMS A/S0.1277%20,260,571.58661,347 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.126548%20,077,828.461,250,074 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.126169%20,017,761.12661,963 NS
INPEX CORPORATIONINPEX CORPORATION0.12576%19,952,865.26753,425 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.125622%19,930,992.493,722,781 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.125467%19,906,321.77481,958 NS
SHOPSHOPIFY INC.0.125113%19,850,166.19163,865 NS
Alcon AGAlcon AG0.124974%19,828,196.45264,835 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.124534%19,758,399.54271,600 NS
TC Energy CorporationTC Energy Corporation0.123968%19,668,585.24293,868 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.123583%19,607,399.47499,043 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.122497%19,435,217.081,690,971 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.121369%19,256,197.95514,500 NS

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