DFAI ETF holdings Page 21
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 field | Reported value |
|---|
| Fund | Dimensional International Core Equity Market ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3,842 |
|---|
| SEC series ID | S000069433 |
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Positions 2,001–2,100 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CIGI | COLLIERS INTERNATIONAL GROUP INC. | 0.00339% | 537,911.98 | 5,156 NS |
|---|
| And ST HD Co Ltd | And ST HD Co Ltd | 0.003386% | 537,231.35 | 28,081 NS |
|---|
| Open Up Group Inc. | Open Up Group Inc. | 0.003379% | 536,144.99 | 47,900 NS |
|---|
| PVA TePla AG | PVA TePla AG | 0.003374% | 535,353.89 | 12,483 NS |
|---|
| SUMMERSET GROUP HOLDINGS LIMITED | SUMMERSET GROUP HOLDINGS LIMITED | 0.00337% | 534,636.59 | 111,285 NS |
|---|
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | 0.00337% | 534,630.81 | 53,249 NS |
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| The Bank of Iwate, Ltd. | The Bank of Iwate, Ltd. | 0.003349% | 531,373.22 | 42,376 NS |
|---|
| OKUMURA CORPORATION | OKUMURA CORPORATION | 0.003339% | 529,817.17 | 13,500 NS |
|---|
| Nomura Micro Science Co., Ltd. | Nomura Micro Science Co., Ltd. | 0.003337% | 529,456.62 | 22,700 NS |
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| PREMIER INVESTMENTS LIMITED | PREMIER INVESTMENTS LIMITED | 0.003333% | 528,827.32 | 59,850 NS |
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| WFG | West Fraser Timber Co. Ltd. | 0.003331% | 528,448.57 | 8,347 NS |
|---|
| GOLDWIN INC. | GOLDWIN INC. | 0.003327% | 527,831.28 | 37,700 NS |
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| ETABLISSEMENTS MAUREL ET PROM SA | ETABLISSEMENTS MAUREL ET PROM SA | 0.003318% | 526,426.1 | 45,057 NS |
|---|
| U-NEXT HOLDINGS Co.,Ltd. | U-NEXT HOLDINGS Co.,Ltd. | 0.003304% | 524,250.02 | 53,800 NS |
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| NICE LTD | NICE LTD | 0.003299% | 523,362.6 | 5,130 NS |
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| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.003295% | 522,804.68 | 77,666 NS |
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| Wacom Co Ltd | Wacom Co Ltd | 0.003293% | 522,519.38 | 114,200 NS |
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| KOHNAN SHOJI CO., LTD. | KOHNAN SHOJI CO., LTD. | 0.00329% | 522,063.75 | 20,200 NS |
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| Sdiptech AB (publ) | Sdiptech AB (publ) | 0.003285% | 521,253.36 | 21,320 NS |
|---|
| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | 0.003282% | 520,746.05 | 45,930 NS |
|---|
| SAN-AI OBBLI CO., LTD. | SAN-AI OBBLI CO., LTD. | 0.003282% | 520,704.51 | 35,400 NS |
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| Telefonica, S.A. | Telefonica, S.A. | 0.003275% | 519,639.06 | 116,511 NS |
|---|
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORPORATION | 0.003275% | 519,622.71 | 50,924 NS |
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| Gestamp Automocion, S.A. | Gestamp Automocion, S.A. | 0.003275% | 519,553.07 | 137,336 NS |
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| Telekom Austria Aktiengesellschaft | Telekom Austria Aktiengesellschaft | 0.003274% | 519,473.35 | 45,748 NS |
|---|
| NS UNITED KAIUN KAISHA, LTD. | NS UNITED KAIUN KAISHA, LTD. | 0.003271% | 518,936.86 | 10,700 NS |
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| ROYAL HOLDINGS Co., Ltd. | ROYAL HOLDINGS Co., Ltd. | 0.00327% | 518,811.14 | 59,300 NS |
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| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO.,LTD. | 0.003263% | 517,724.39 | 53,200 NS |
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| Pluxee N.V. | Pluxee N.V. | 0.003261% | 517,457.64 | 36,547 NS |
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| OBE | OBSIDIAN ENERGY LTD. | 0.003261% | 517,450.08 | 36,236 NS |
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| TOTECH CORPORATION | TOTECH CORPORATION | 0.003256% | 516,511.92 | 21,300 NS |
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| JINS HOLDINGS Inc. | JINS HOLDINGS Inc. | 0.003253% | 516,167.32 | 12,200 NS |
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| GUNZE LIMITED | GUNZE LIMITED | 0.003252% | 516,026.93 | 22,400 NS |
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| Sansan Inc | Sansan Inc | 0.003251% | 515,758.91 | 64,400 NS |
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| SWISS FRANC | SWISS FRANC | 0.003248% | 515,365.74 | 403,041.78 NS |
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| Ratos AB | Ratos AB | 0.003241% | 514,248.77 | 145,676 NS |
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| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD. | 0.003235% | 513,212.7 | 658,000 NS |
|---|
| MATSUDA SANGYO Co.,Ltd. | MATSUDA SANGYO Co.,Ltd. | 0.003232% | 512,708.59 | 12,100 NS |
|---|
| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SOCIEDAD ANONIMA | 0.003231% | 512,555.13 | 15,067 NS |
|---|
| Neuren Pharmaceuticals Ltd | Neuren Pharmaceuticals Ltd | 0.003224% | 511,516.45 | 57,101 NS |
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| CASIO COMPUTER CO.,LTD. | CASIO COMPUTER CO.,LTD. | 0.003221% | 511,106.86 | 50,500 NS |
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| CITIC Telecom International Holdings Limited | CITIC Telecom International Holdings Limited | 0.003221% | 511,019.63 | 1,440,000 NS |
|---|
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 0.003217% | 510,423.97 | 112,625 NS |
|---|
| UT Group Co., Ltd. | UT Group Co., Ltd. | 0.003216% | 510,298.97 | 434,600 NS |
|---|
| ONWARD HOLDINGS CO., LTD. | ONWARD HOLDINGS CO., LTD. | 0.00321% | 509,346.22 | 108,300 NS |
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| MIZUNO CORPORATION | MIZUNO CORPORATION | 0.003208% | 509,052.04 | 24,100 NS |
|---|
| Moltiply Group S.p.A. | Moltiply Group S.p.A. | 0.003204% | 508,316.91 | 12,745 NS |
|---|
| Neinor Homes, S.A. | Neinor Homes, S.A. | 0.003201% | 507,878.38 | 26,019 NS |
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| Happinet Corp | Happinet Corp | 0.003199% | 507,553.68 | 29,800 NS |
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| THE NAVIGATOR COMPANY, S.A. | THE NAVIGATOR COMPANY, S.A. | 0.003197% | 507,151.68 | 129,210 NS |
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| KANTO DENKA KOGYO CO.,LTD. | KANTO DENKA KOGYO CO.,LTD. | 0.003179% | 504,376.38 | 47,300 NS |
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| TRUSCO NAKAYAMA CORPORATION | TRUSCO NAKAYAMA CORPORATION | 0.003175% | 503,809.71 | 36,500 NS |
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| KURABO INDUSTRIES LTD. | KURABO INDUSTRIES LTD. | 0.003165% | 502,115.44 | 8,300 NS |
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| CEWE Stiftung & Co. KGaA | CEWE Stiftung & Co. KGaA | 0.003151% | 499,995.31 | 4,520 NS |
|---|
| SBS Holdings,Inc. | SBS Holdings,Inc. | 0.003146% | 499,069.91 | 18,845 NS |
|---|
| Canaccord Genuity Group Inc. | Canaccord Genuity Group Inc. | 0.003138% | 497,811.44 | 57,179 NS |
|---|
| KAUFMAN & BROAD SA | KAUFMAN & BROAD SA | 0.003137% | 497,776.55 | 15,347 NS |
|---|
| NIPPON SEIKI CO.,LTD. | NIPPON SEIKI CO.,LTD. | 0.003136% | 497,551.45 | 30,600 NS |
|---|
| RVRC Holding AB | RVRC Holding AB | 0.003127% | 496,134.09 | 82,706 NS |
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| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LIMITED | 0.003118% | 494,764.66 | 126,346 NS |
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| SAKATA INX CORPORATION | SAKATA INX CORPORATION | 0.003117% | 494,488.37 | 33,200 NS |
|---|
| THCLY | TOHO HOLDINGS CO.,LTD. | 0.003113% | 493,922.98 | 17,300 NS |
|---|
| FURUKAWA CO.,LTD. | FURUKAWA CO.,LTD. | 0.00311% | 493,439.9 | 18,700 NS |
|---|
| Bunka Shutter Co., Ltd. | Bunka Shutter Co., Ltd. | 0.003103% | 492,294.44 | 41,700 NS |
|---|
| Yokogawa Bridge Holdings Corp. | Yokogawa Bridge Holdings Corp. | 0.003099% | 491,745.64 | 26,300 NS |
|---|
| AMOTIV LIMITED | AMOTIV LIMITED | 0.003096% | 491,255.29 | 106,267 NS |
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| CANCOM SE | CANCOM SE | 0.003095% | 491,005.07 | 16,912 NS |
|---|
| Tri Chemical Laboratories Inc. | Tri Chemical Laboratories Inc. | 0.003089% | 490,092.85 | 24,000 NS |
|---|
| Evotec SE | Evotec SE | 0.003084% | 489,344.5 | 79,610 NS |
|---|
| METAWATER Co., Ltd. | METAWATER Co., Ltd. | 0.003082% | 488,905.91 | 22,600 NS |
|---|
| NORITAKE CO., LIMITED | NORITAKE CO., LIMITED | 0.003081% | 488,752.75 | 22,200 NS |
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| NEXI SPA | NEXI SPA | 0.003078% | 488,326.08 | 102,838 NS |
|---|
| JOYFUL HONDA CO.,LTD. | JOYFUL HONDA CO.,LTD. | 0.003073% | 487,596.44 | 37,200 NS |
|---|
| HIRATA Corporation | HIRATA Corporation | 0.003071% | 487,195.69 | 23,600 NS |
|---|
| FUCHS SE | FUCHS SE | 0.00307% | 487,023.04 | 12,716 NS |
|---|
| DAIICHIKOSHO CO., LTD. | DAIICHIKOSHO CO., LTD. | 0.003056% | 484,858.81 | 46,800 NS |
|---|
| Infomart Corp | Infomart Corp | 0.003054% | 484,618.87 | 176,200 NS |
|---|
| YUASA CO., LTD. | YUASA CO., LTD. | 0.00305% | 483,832.68 | 12,700 NS |
|---|
| INTERCOS S.P.A. | INTERCOS S.P.A. | 0.003048% | 483,617.12 | 34,016 NS |
|---|
| ALKANE RESOURCES LTD | ALKANE RESOURCES LTD | 0.003047% | 483,432.19 | 448,277 NS |
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| CANFOR CORPORATION | CANFOR CORPORATION | 0.003043% | 482,862.1 | 54,316 NS |
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| Boozt AB | Boozt AB | 0.003041% | 482,462.59 | 37,732 NS |
|---|
| BuySell Technologies Co., Ltd. | BuySell Technologies Co., Ltd. | 0.003018% | 478,861.56 | 22,400 NS |
|---|
| Cascades Inc. | Cascades Inc. | 0.003017% | 478,686 | 60,552 NS |
|---|
| YELLOW HAT LTD. | YELLOW HAT LTD. | 0.003014% | 478,222.14 | 49,400 NS |
|---|
| Nishimatsu Construction Co., Ltd. | Nishimatsu Construction Co., Ltd. | 0.003012% | 477,840.53 | 13,000 NS |
|---|
| AURA INVESTMENTS LTD. | AURA INVESTMENTS LTD. | 0.003009% | 477,473.98 | 66,995 NS |
|---|
| SUNCALL CORPORATION | SUNCALL CORPORATION | 0.003006% | 476,879.79 | 44,271 NS |
|---|
| DFI Retail Group Holdings Limited | DFI Retail Group Holdings Limited | 0.003001% | 476,102 | 113,900 NS |
|---|
| THE TOCHIGI BANK, LTD. | THE TOCHIGI BANK, LTD. | 0.002997% | 475,572.57 | 78,200 NS |
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| NIPPN CORPORATION | NIPPN CORPORATION | 0.002997% | 475,550.88 | 28,100 NS |
|---|
| Arjo AB (publ) | Arjo AB (publ) | 0.002997% | 475,472.79 | 181,478 NS |
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| MAEDA KOSEN CO., LTD. | MAEDA KOSEN CO., LTD. | 0.002997% | 475,420.69 | 40,800 NS |
|---|
| VBG GROUP AB (publ) | VBG GROUP AB (publ) | 0.002989% | 474,261.94 | 13,059 NS |
|---|
| Cicor Technologies Ltd. | Cicor Technologies Ltd. | 0.002989% | 474,192.95 | 2,699 NS |
|---|
| Inabata & Co.,Ltd. | Inabata & Co.,Ltd. | 0.002985% | 473,552.22 | 19,200 NS |
|---|
| HANSEN TECHNOLOGIES LIMITED | HANSEN TECHNOLOGIES LIMITED | 0.002984% | 473,484.33 | 131,191 NS |
|---|
| LISI S.A. | LISI S.A. | 0.002977% | 472,293.31 | 6,473 NS |
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| MANDOM CORPORATION | MANDOM CORPORATION | 0.002966% | 470,511.47 | 23,900 NS |
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| Sanoma Oyj | Sanoma Oyj | 0.002965% | 470,405.09 | 43,259 NS |
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