ETF:DFAI | ETF Holdings Page 20 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 20

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 1,901–2,000 of 3,842

TickerIssuerWeightValue (USD)Balance
Pharma Mar, S.A.Pharma Mar, S.A.0.003941%625,337.845,553 NS
INROM CONSTRUCTION INDUSTRIES LTDINROM CONSTRUCTION INDUSTRIES LTD0.003935%624,259.3466,772 NS
DICKER DATA LIMITEDDICKER DATA LIMITED0.003929%623,288.8597,739 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.003928%623,183.692,600 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.003923%622,389.52133,646 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.003921%622,028.6525,000 NS
Medacta Group SAMedacta Group SA0.003915%621,225.753,431 NS
BioGaia ABBioGaia AB0.003911%620,461.8248,361 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.003909%620,191.153,903 NS
mobilezone holding agmobilezone holding ag0.003906%619,676.7533,330 NS
NSD CO., LTD.NSD CO., LTD.0.003902%619,117.1336,100 NS
EQUITAL LTDEQUITAL LTD0.003899%618,606.0714,391 NS
FUJIMI INCORPORATEDFUJIMI INCORPORATED0.003892%617,539.3330,100 NS
AIRPORT CITY LTDAIRPORT CITY LTD0.003884%616,254.6633,138 NS
KH Neochem Co., Ltd.KH Neochem Co., Ltd.0.003876%614,948.4735,042 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.00387%614,074.52125,715 NS
SAF-HOLLAND SESAF-HOLLAND SE0.003864%613,121.929,833 NS
LINTEC CorporationLINTEC Corporation0.003864%613,081.9119,100 NS
NICE LTDNICE LTD0.003861%612,609.526,077 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.003861%612,537.5765,700 NS
BORREGAARD ASABORREGAARD ASA0.003847%610,297.937,253 NS
DOOBRP Inc.0.003845%609,966.910,902 NS
Hioki EE CorpHioki EE Corp0.003822%606,426.098,500 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.003821%606,205.197,084 NS
TOHO TITANIUM COMPANY, LIMITEDTOHO TITANIUM COMPANY, LIMITED0.003819%605,893.2428,300 NS
Toei Animation Co LtdToei Animation Co Ltd0.003807%604,084.1136,200 NS
Nyfosa ABNyfosa AB0.003796%602,253.3783,164 NS
LEOPALACE21 CORPORATIONLEOPALACE21 CORPORATION0.003792%601,634.92144,600 NS
GoGold Resources IncGoGold Resources Inc0.003759%596,319.01309,790 NS
Neo Performance Materials Inc.Neo Performance Materials Inc.0.003756%595,928.2932,060 NS
Develop Global LtdDevelop Global Ltd0.003752%595,233.56157,101 NS
Daetwyler Holding AGDaetwyler Holding AG0.003742%593,630.842,957 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.00374%593,443.7354,800 NS
ARCHION CorporationARCHION Corporation0.003738%592,996.75306,685 NS
ORA BANDA MINING LTDORA BANDA MINING LTD0.003737%592,878.27624,732 NS
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.0.003708%588,264.5716,700 NS
Suedzucker AGSuedzucker AG0.003703%587,559.1540,459 NS
Invisio ABInvisio AB0.003702%587,351.1420,429 NS
FSVFIRSTSERVICE CORPORATION0.003699%586,909.044,389 NS
The Monogatari CorporationThe Monogatari Corporation0.003696%586,369.2921,800 NS
WIPKFWinpak Ltd0.003694%586,009.6719,861 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.00369%585,462.4618,848 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.003686%584,793.0829,000 NS
PALFINGER AGPALFINGER AG0.003681%584,072.3514,226 NS
JAPAN ELECTRONIC MATERIALS CORPORATIONJAPAN ELECTRONIC MATERIALS CORPORATION0.003681%584,027.3113,000 NS
C.Uyemura & Co LtdC.Uyemura & Co Ltd0.003677%583,363.653,900 NS
LIFE CORPORATIONLIFE CORPORATION0.003672%582,601.735,400 NS
Coor Service Management Holding ABCoor Service Management Holding AB0.003671%582,407.9598,149 NS
NFI Group Inc.NFI Group Inc.0.003652%579,435.3436,244 NS
Sesa SpASesa SpA0.003648%578,726.775,740 NS
WORLD CO., LTD.WORLD CO., LTD.0.003643%577,951.7859,702 NS
EVT LIMITEDEVT LIMITED0.003641%577,673.9367,126 NS
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.0.003638%577,202.3930,100 NS
HK ELECTRIC INVESTMENTS LIMITEDHK ELECTRIC INVESTMENTS LIMITED0.003632%576,292.96706,500 NS
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.0.003624%574,901.8919,500 NS
NICHICON CORPORATIONNICHICON CORPORATION0.003622%574,718.137,200 NS
Pason Systems Inc.Pason Systems Inc.0.003613%573,292.4355,856 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.003607%572,240.8321,300 NS
FNAC DARTY SAFNAC DARTY SA0.003594%570,154.9613,769 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.003594%570,141.4993,829 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.003593%570,013.999,052 NS
Sangetsu CorporationSangetsu Corporation0.003592%569,932.6829,900 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.00359%569,649.585,290 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.003585%568,789.721,513 NS
ATEA ASAATEA ASA0.003579%567,854.9933,819 NS
MERSEN SAMERSEN SA0.00357%566,485.6415,129 NS
Anicom Holdings, Inc.Anicom Holdings, Inc.0.003566%565,712.6459,100 NS
TOSEI CORPORATIONTOSEI CORPORATION0.003558%564,464.4454,200 NS
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED0.003554%563,918.94352,000 NS
JAPANESE YENJAPANESE YEN0.003553%563,777.3988,346,735.7 NS
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED0.003552%563,486.25523,816 NS
KUREHA CORPORATIONKUREHA CORPORATION0.003545%562,458.1222,600 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.003542%561,973.1351,200 NS
SHIFT Inc.SHIFT Inc.0.003539%561,541.88134,100 NS
TOKYO KEIKI INC.TOKYO KEIKI INC.0.003534%560,71611,700 NS
Embracer Group ABEmbracer Group AB0.00353%560,137.9182,129 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.003523%558,932.3932,500 NS
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED0.003518%558,158.39333,199 NS
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.0.003517%557,959.2229,000 NS
TELIX PHARMACEUTICALS LIMITEDTELIX PHARMACEUTICALS LIMITED0.003516%557,911.3151,734 NS
Daio Paper CorporationDaio Paper Corporation0.003496%554,631.9591,200 NS
JM ABJM AB0.003485%552,852.7844,362 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.00348%552,094.78,600 NS
Calian Group Ltd.Calian Group Ltd.0.003472%550,936.3910,608 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.003472%550,894.9921,800 NS
YONEX CO., LTD.YONEX CO., LTD.0.003471%550,666.5432,600 NS
ATOSS Software SEATOSS Software SE0.00347%550,464.535,925 NS
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited0.003469%550,448.2929,500 NS
Wacker Neuson SEWacker Neuson SE0.003464%549,539.5824,425 NS
Sanlorenzo SpASanlorenzo SpA0.00346%549,010.4214,097 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.003458%548,642.3519,000 NS
SJM Holdings LimitedSJM Holdings Limited0.003448%547,032.132,080,249 NS
Topre CorporationTopre Corporation0.003445%546,514.9235,999 NS
Umios CorporationUmios Corporation0.003433%544,731.8264,400 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.003411%541,257.7833,900 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.003411%541,255.8621,500 NS
PILOT CORPORATIONPILOT CORPORATION0.00341%541,035.717,700 NS
Dios Fastigheter ABDios Fastigheter AB0.003407%540,579.2378,700 NS
MONGOLIAN MINING CORPORATIONMONGOLIAN MINING CORPORATION0.003399%539,224.51447,000 NS
SHOEI CO., LTD.SHOEI CO., LTD.0.003392%538,237.4348,252 NS

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