ETF:DFAI | ETF Holdings Page 22 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 22

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 2,101–2,200 of 3,842

TickerIssuerWeightValue (USD)Balance
SEIREN CO.,LTD.SEIREN CO.,LTD.0.002963%470,055.223,200 NS
West Holdings CorporationWest Holdings Corporation0.002956%468,989.2825,545 NS
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.OSAKA ORGANIC CHEMICAL INDUSTRY LTD.0.002955%468,881.0215,700 NS
HONG LEONG ASIA LTD.HONG LEONG ASIA LTD.0.002954%468,643.56205,100 NS
INGHAMS GROUP LIMITEDINGHAMS GROUP LIMITED0.002951%468,246.84345,514 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.002947%467,566.4517,000 NS
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.0.002941%466,660.2913,200 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.002939%466,252.952,040 NS
WH SMITH PLCWH SMITH PLC0.002933%465,320.0167,079 NS
UOB-KAY HIAN HOLDINGS LIMITEDUOB-KAY HIAN HOLDINGS LIMITED0.002932%465,179.38145,560 NS
A&D HOLON Holdings Company, LimitedA&D HOLON Holdings Company, Limited0.002929%464,656.0125,504 NS
ELECTRA LTDELECTRA LTD0.002926%464,292.4614,100 NS
Alimak Group AB (publ)Alimak Group AB (publ)0.002925%464,009.0139,385 NS
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.0.002916%462,708.7212,879 NS
DFDS A/SDFDS A/S0.002906%461,071.3321,517 NS
FUJITA KANKO INC.FUJITA KANKO INC.0.002906%461,066.3335,400 NS
Vitrolife ABVitrolife AB0.002903%460,585.3940,700 NS
Simplex Holdings, Inc.Simplex Holdings, Inc.0.002903%460,520.7282,100 NS
BBBlackBerry Limited0.002901%460,18885,220 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.002897%459,645.8324,600 NS
Grand City Properties S.A.Grand City Properties S.A.0.002887%457,978.7440,796 NS
STRABAG SESTRABAG SE0.002885%457,788.924,341 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.002882%457,180.5669,370 NS
Deutsche Wohnen SEDeutsche Wohnen SE0.002873%455,890.3919,648 NS
1&1 AG1&1 AG0.00287%455,348.7517,214 NS
Max Stock LtdMax Stock Ltd0.002863%454,183.0245,606 NS
SkiStar ABSkiStar AB0.002861%453,895.226,345 NS
VIRBAC SAVIRBAC SA0.002859%453,654.631,041 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.002858%453,463.5120,900 NS
ST BARBARA LIMITEDST BARBARA LIMITED0.002852%452,523.221,023,453 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.002852%452,414.23305,000 NS
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.002851%452,332.1413,251 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.002851%452,282.61,066,675 NS
TESSENDERLO GROUP NVTESSENDERLO GROUP NV0.002847%451,653.8818,034 NS
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited0.002846%451,522.2928,100 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.002844%451,210.879,100 NS
Procrea Holdings, Inc.Procrea Holdings, Inc.0.002841%450,702.7219,646 NS
Hexatronic Group ABHexatronic Group AB0.002839%450,402.1109,286 NS
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.0.002825%448,264.5724,600 NS
Maxell, Ltd.Maxell, Ltd.0.002824%447,988.6135,189 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.002821%447,592.6116,800 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.00282%447,441.18259,656 NS
Synsam AB (publ)Synsam AB (publ)0.002817%446,864.6473,045 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.002811%445,970.4534,700 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.00281%445,901.5332,500 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.002809%445,592.0417,700 NS
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA0.002805%445,020.01167,334 NS
Shin Nippon Air Technologies Co., Ltd.Shin Nippon Air Technologies Co., Ltd.0.002792%442,997.9919,500 NS
Bonesupport Holding ABBonesupport Holding AB0.002789%442,540.0218,560 NS
THE AKITA BANK, LTD.THE AKITA BANK, LTD.0.002784%441,689.812,700 NS
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED0.002784%441,627.64525,016 NS
Norbit ASANorbit ASA0.002778%440,735.5418,014 NS
Scandi Standard AB (publ)Scandi Standard AB (publ)0.002774%440,041.5527,287 NS
MARTINREA INTERNATIONAL INC.MARTINREA INTERNATIONAL INC.0.002773%440,008.8559,651 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.002773%439,924.727,400 NS
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD0.002767%439,079.74562,000 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.002766%438,897.9320,500 NS
HELIOS TOWERS PLCHELIOS TOWERS PLC0.002762%438,136.26161,378 NS
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.0.002761%438,121.7893,615 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.002758%437,561.0224,000 NS
Daiei Kankyo Co., Ltd.Daiei Kankyo Co., Ltd.0.002756%437,273.8618,200 NS
Nagarro SENagarro SE0.002754%436,898.238,562 NS
IwaiCosmo Holdings, Inc.IwaiCosmo Holdings, Inc.0.002753%436,808.0218,500 NS
BARCO NVBARCO NV0.002746%435,635.1238,989 NS
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION0.002739%434,548.9925,600 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.002719%431,454.0118,600 NS
Doman Building Materials Group Ltd.Doman Building Materials Group Ltd.0.002718%431,312.0356,996 NS
Black Cat Syndicate LtdBlack Cat Syndicate Ltd0.002713%430,398.82541,765 NS
NEXITY SANEXITY SA0.002704%429,030.0543,437 NS
VALQUA, LTD.VALQUA, LTD.0.002701%428,601.5111,600 NS
REECE LIMITEDREECE LIMITED0.0027%428,405.4743,463 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.002699%428,295.220,400 NS
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.0.002696%427,692.389,301 NS
RaySearch Laboratories AB (publ)RaySearch Laboratories AB (publ)0.002691%427,006.6920,936 NS
Rasa Industries, Ltd.Rasa Industries, Ltd.0.002688%426,401.231,400 NS
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.0.002687%426,253.6624,648 NS
FP CORPORATIONFP CORPORATION0.002677%424,715.2329,000 NS
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.0.002676%424,581.2226,000 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.002671%423,715.912,720 NS
TX Group AGTX Group AG0.00267%423,666.012,672 NS
Anycolor IncAnycolor Inc0.002665%422,832.124,077 NS
DOOBRP Inc.0.002664%422,631.467,568 NS
Axial Retailing Inc.Axial Retailing Inc.0.002663%422,536.6158,700 NS
AMPLITUDE ENERGY LIMITEDAMPLITUDE ENERGY LIMITED0.002662%422,282.84334,679 NS
Nxera Pharma Co., Ltd.Nxera Pharma Co., Ltd.0.00266%422,027.6368,109 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA0.002656%421,414.5327,677 NS
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros0.002655%421,215.44301,746 NS
Genky DrugStores Co., Ltd.Genky DrugStores Co., Ltd.0.002653%420,991.6718,300 NS
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED0.002652%420,684.35773,600 NS
MYSTATE LIMITEDMYSTATE LIMITED0.00265%420,412.43126,846 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.002647%419,994.2659,400 NS
EMEIS SAEMEIS SA0.002642%419,118.2124,933 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.002639%418,620.9820,000 NS
PKSHA Technology Inc.PKSHA Technology Inc.0.002628%416,961.8119,800 NS
TANSEISHA CO.,LTD.TANSEISHA CO.,LTD.0.002621%415,898.6645,800 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.002617%415,160.77249,400 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.002613%414,498.5818,800 NS
MATAS A/SMATAS A/S0.002611%414,331.3326,132 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.002608%413,741.95217,163 NS
HOCHIKI CORPORATIONHOCHIKI CORPORATION0.002603%412,964.4933,600 NS

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