ETF:DFAI | ETF Holdings Page 23 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 23

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 2,201–2,300 of 3,842

TickerIssuerWeightValue (USD)Balance
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.002602%412,797.9320,700 NS
CRONCRONOS GROUP INC.0.0026%412,543.3155,114 NS
ELIOR GROUP SAELIOR GROUP SA0.002598%412,246.06133,118 NS
Arisawa Mfg. Co., Ltd.Arisawa Mfg. Co., Ltd.0.002596%411,825.423,700 NS
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.002595%411,677.9957,600 NS
TECHNO RYOWA LTD.TECHNO RYOWA LTD.0.002594%411,499.319,400 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.002592%411,272.7715,700 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.002588%410,552.3122,200 NS
Harvia OyjHarvia Oyj0.002574%408,436.569,808 NS
Bell Food Group AGBell Food Group AG0.002571%407,971.871,708 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.002571%407,910.6912,565 NS
Belc Co LtdBelc Co Ltd0.002555%405,334.869,100 NS
GENMAB A/SGENMAB A/S0.002554%405,225.615,280 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.002554%405,201.5798,598 NS
Ai Holdings CorporationAi Holdings Corporation0.002552%404,816.6923,600 NS
WIIT S.P.A.WIIT S.P.A.0.002548%404,317.5211,413 NS
YOKOREI CO.,LTD.YOKOREI CO.,LTD.0.002546%404,006.8938,300 NS
Husqvarna ABHusqvarna AB0.002544%403,694.3884,885 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.002533%401,892.3646,298 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.002529%401,304.9970,973 NS
DKS Co. Ltd.DKS Co. Ltd.0.002528%401,072.087,500 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.002527%401,005.232,994 NS
TOENEC CORPORATIONTOENEC CORPORATION0.002526%400,821.9325,700 NS
Scope Metals Group LtdScope Metals Group Ltd0.002524%400,380.25,272 NS
Hiday Hidaka CorpHiday Hidaka Corp0.002521%399,974.4722,000 NS
PANORO ENERGY ASAPANORO ENERGY ASA0.002517%399,364.09105,844 NS
Systena CorporationSystena Corporation0.002512%398,529.72146,600 NS
ROGERS SUGAR INC.ROGERS SUGAR INC.0.002509%398,114.6882,477 NS
Mota-Engil, SGPS, SAMota-Engil, SGPS, SA0.002505%397,382.4470,224 NS
NAGACORP LTD.NAGACORP LTD.0.002504%397,273.85778,036 NS
The Chiba Kogyo Bank, Ltd.The Chiba Kogyo Bank, Ltd.0.002504%397,211.3229,500 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.002503%397,101.63116,651 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.002502%396,956.0663,800 NS
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD0.002493%395,456.228,769 NS
COWELL E HOLDINGS INC.COWELL E HOLDINGS INC.0.002492%395,315.1498,000 NS
artience Co., Ltd.artience Co., Ltd.0.002485%394,231.215,800 NS
Nippon Avionics Co., Ltd.Nippon Avionics Co., Ltd.0.002483%393,912.139,600 NS
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.0.002472%392,166.1721,700 NS
IDEC CORPORATIONIDEC CORPORATION0.002469%391,796.6918,300 NS
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.0.002469%391,710.5422,200 NS
Mitsubishi Kakoki Kaisha, Ltd.Mitsubishi Kakoki Kaisha, Ltd.0.002469%391,653.1119,300 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.002468%391,492.3958,707 NS
LA Holdings Co.,Ltd.LA Holdings Co.,Ltd.0.002467%391,410.616,800 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.002466%391,225.5510,100 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.002464%390,972.2122,700 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.002462%390,624.4235,200 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.002461%390,503.2449,245 NS
D'Amico International Shipping SAD'Amico International Shipping SA0.002461%390,446.741,606 NS
ADENTRA Inc.ADENTRA Inc.0.002455%389,466.9815,541 NS
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.0.002451%388,922.063,165 NS
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.0.00245%388,687.68120,237 NS
OROR Royalties Inc.0.002442%387,382.3910,539 NS
NORMA Group SENORMA Group SE0.002441%387,278.6522,459 NS
YOKOWO CO., LTD.YOKOWO CO., LTD.0.002438%386,857.4713,700 NS
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI0.002434%386,145.935,703 NS
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.0.002433%385,990.9521,164 NS
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED0.002432%385,889.3887,275 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.002431%385,691.21234,803 NS
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.0.002429%385,437.618,000 NS
NISSEI ASB MACHINE CO., LTD.NISSEI ASB MACHINE CO., LTD.0.002417%383,446.67,400 NS
AutoStore Holdings Ltd.AutoStore Holdings Ltd.0.002414%383,019.98300,682 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.002407%381,958.0535,012 NS
ARATA CORPORATIONARATA CORPORATION0.002407%381,828.9121,500 NS
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.0.002402%381,144.8375,700 NS
HMS Networks ABHMS Networks AB0.002399%380,659.766,534 NS
Roland CorporationRoland Corporation0.002399%380,594.1114,600 NS
Future CorporationFuture Corporation0.002398%380,530.339,000 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.002393%379,627.3316,100 NS
MTY Food Group Inc.MTY Food Group Inc.0.00239%379,150.1412,714 NS
MedCap AB (publ)MedCap AB (publ)0.002386%378,523.357,299 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.002384%378,290.4220,000 NS
JBCC Holdings Inc.JBCC Holdings Inc.0.002383%378,153.8649,300 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.002375%376,784.411,600 NS
Kesko OyjKesko Oyj0.002374%376,668.8415,779 NS
Megaport LtdMegaport Ltd0.002361%374,547.6756,874 NS
SATO CORPORATIONSATO CORPORATION0.00236%374,488.3728,200 NS
YIT OyjYIT Oyj0.00236%374,469.99126,427 NS
FOOD EMPIRE HOLDINGS LIMITEDFOOD EMPIRE HOLDINGS LIMITED0.002357%373,982.96146,100 NS
Foster Electric Company, LimitedFoster Electric Company, Limited0.002357%373,976.5819,600 NS
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.0.002353%373,265.0527,500 NS
YAHAGI CONSTRUCTION CO.,LTD.YAHAGI CONSTRUCTION CO.,LTD.0.002341%371,421.4627,300 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.002341%371,359.5635,900 NS
OBEOBSIDIAN ENERGY LTD.0.002339%371,083.3626,062 NS
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.0.002337%370,732.0112,853 NS
eGuarantee InceGuarantee Inc0.002336%370,559.3332,900 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.002328%369,424.534,915 NS
ASAHI KOGYOSHA CO., LTD.ASAHI KOGYOSHA CO., LTD.0.002328%369,330.9115,600 NS
Black Diamond Group LimitedBlack Diamond Group Limited0.002326%369,049.4829,635 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.002325%368,888.2525,155 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.002325%368,823.5926,500 NS
KOSAIDO Holdings Co., Ltd.KOSAIDO Holdings Co., Ltd.0.002318%367,764.9195,100 NS
FUJI KYUKO CO., LTD.FUJI KYUKO CO., LTD.0.002318%367,717.8125,497 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.002317%367,656.6216,838 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.002312%366,895.7663,600 NS
Valeura Energy IncValeura Energy Inc0.002312%366,829.1137,205 NS
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED0.002308%366,227.12182,578 NS
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.0.002296%364,305.2126,044 NS
Solasto CorporationSolasto Corporation0.002291%363,467.0250,900 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.002287%362,860.1548,600 NS
AOKI Holdings Inc.AOKI Holdings Inc.0.002286%362,718.4836,600 NS

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