ETF:DFAI | ETF Holdings Page 24 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 24

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 2,301–2,400 of 3,842

TickerIssuerWeightValue (USD)Balance
ASANUMA CORPORATIONASANUMA CORPORATION0.002286%362,630.4261,500 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.002279%361,558.3439,900 NS
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED0.002271%360,297.98224,729 NS
UNITED ARROWS LTD.UNITED ARROWS LTD.0.002269%359,929.1722,900 NS
NAKANISHI INC.NAKANISHI INC.0.002268%359,869.8220,300 NS
Maas Group Holdings LtdMaas Group Holdings Ltd0.002264%359,205.35113,810 NS
ORORA LIMITEDORORA LIMITED0.002263%359,034.11381,212 NS
MAX CO., LTD.MAX CO., LTD.0.002261%358,684.1533,200 NS
Lenzing AktiengesellschaftLenzing Aktiengesellschaft0.002259%358,399.3213,141 NS
HCTPFHUTCHISON PORT HOLDINGS TRUST0.002255%357,8401,704,000 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.002251%357,168.37983,478 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.002251%357,108.112,791 NS
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.0.002246%356,363.879,200 NS
Yurtec CorpYurtec Corp0.002244%356,072.8822,400 NS
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.0.002239%355,294.3433,200 NS
Amerigo Resources Ltd.Amerigo Resources Ltd.0.002239%355,221.2884,232 NS
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION0.002236%354,685.569,700 NS
CORPORATION WAJAXCORPORATION WAJAX0.002235%354,524.8414,268 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.002233%354,304.496,620 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.002228%353,469.2620,800 NS
Broadleaf Co., Ltd.Broadleaf Co., Ltd.0.002223%352,660.0961,200 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.002222%352,600.1164,100 NS
KI-STAR REAL ESTATE CO.,LTDKI-STAR REAL ESTATE CO.,LTD0.002217%351,775.6317,500 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.002216%351,643.0447,082 NS
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA0.002209%350,539.27145,062 NS
DEEP SOURCE HOLDINGS LIMITEDDEEP SOURCE HOLDINGS LIMITED0.002208%350,279.243,430,000 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.002207%350,081.3636,500 NS
Konishi Co LtdKonishi Co Ltd0.002204%349,609.1438,500 NS
PTAXYPALTAC CORPORATION0.002195%348,265.8511,800 NS
Techmatrix CorpTechmatrix Corp0.002193%347,858.0830,100 NS
STEF SASTEF SA0.002187%347,040.632,546 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.002186%346,780.2618,700 NS
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.0.002175%345,142.1530,300 NS
Kid ASAKid ASA0.002168%344,001.0324,280 NS
NIPPON PARKING DEVELOPMENT Co., Ltd.NIPPON PARKING DEVELOPMENT Co., Ltd.0.002168%343,929.04218,200 NS
ECOOKEANIS ECO TANKERS CORP.0.002165%343,458.826,204 NS
AZELIS GROUP NVAZELIS GROUP NV0.002164%343,369.9325,950 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.002164%343,310.7312,193 NS
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED0.002161%342,788.24125,142 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.002159%342,539.1745,800 NS
dip Corporationdip Corporation0.002157%342,237.1429,451 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.002152%341,483.6827,900 NS
Catalyst Metals LtdCatalyst Metals Ltd0.002148%340,838.1991,698 NS
Bravura Solutions LtdBravura Solutions Ltd0.002145%340,294.05223,265 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.002141%339,658.2134,540 NS
TAMURA CORPORATIONTAMURA CORPORATION0.002136%338,950.1563,459 NS
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.0.002136%338,948.4213,045 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.002135%338,689.0445,043 NS
NORITZ CORPORATIONNORITZ CORPORATION0.002134%338,628.6322,600 NS
KOA CorpKOA Corp0.002133%338,484.9728,184 NS
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.0.002128%337,634.4115,700 NS
Vision IncVision Inc0.002128%337,584.6348,400 NS
ALCONIX CORPORATIONALCONIX CORPORATION0.002126%337,227.9121,300 NS
Systemair AktiebolagSystemair Aktiebolag0.002123%336,885.2943,899 NS
Appier Group IncAppier Group Inc0.002123%336,816.2659,572 NS
SAIBU GAS HOLDINGS CO.,LTD.SAIBU GAS HOLDINGS CO.,LTD.0.002122%336,744.8423,600 NS
MLP SEMLP SE0.00212%336,356.4335,887 NS
Pwr Holdings LtdPwr Holdings Ltd0.002119%336,194.0354,060 NS
Crystal International Group LtdCrystal International Group Ltd0.002112%335,142.17399,000 NS
LIFEDRINK COMPANY, INC.LIFEDRINK COMPANY, INC.0.002107%334,243.3237,200 NS
Taikisha Ltd.Taikisha Ltd.0.002106%334,067.215,000 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.002104%333,894.910,700 NS
GL EVENTS SAGL EVENTS SA0.002103%333,644.68,503 NS
VETVERMILION ENERGY INC.0.002101%333,383.524,742 NS
Samco IncSamco Inc0.002092%331,961.334,500 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.002087%331,195.5610,000 NS
GFT Technologies SEGFT Technologies SE0.002081%330,204.1115,134 NS
BHCBAUSCH HEALTH COMPANIES INC.0.00208%330,051.9657,668 NS
Sensirion Holding AGSensirion Holding AG0.002075%329,221.923,820 NS
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED0.002075%329,151.9717,067 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.002072%328,762.8899,738 NS
ASIA PILE HOLDINGS CORPORATIONASIA PILE HOLDINGS CORPORATION0.002068%328,033.3136,770 NS
Nippon Dry-Chemical Co LtdNippon Dry-Chemical Co Ltd0.002067%327,99417,300 NS
BENETEAU SABENETEAU SA0.002058%326,461.6340,747 NS
EMERA INCORPORATEDEMERA INCORPORATED0.002057%326,289.366,108 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.002041%323,829.848,503 NS
SPAREBANK 1 OSTLANDETSPAREBANK 1 OSTLANDET0.002041%323,802.714,802 NS
RIKEN TECHNOS CORPORATIONRIKEN TECHNOS CORPORATION0.002036%323,091.1630,500 NS
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.0.002031%322,158.8123,383 NS
BETTER COLLECTIVE A/SBETTER COLLECTIVE A/S0.00203%322,028.3820,952 NS
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.0.002029%321,935.4833,700 NS
Nippon Sheet Glass Company, LimitedNippon Sheet Glass Company, Limited0.002027%321,567.78105,201 NS
HEMNFHemnet Group AB (publ)0.002025%321,331.6225,088 NS
UNIPRES CORPORATIONUNIPRES CORPORATION0.002022%320,765.7738,400 NS
ELECTRA CONSUMER PRODUCTS (1970) LTDELECTRA CONSUMER PRODUCTS (1970) LTD0.00202%320,487.2211,446 NS
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.0.00202%320,474.1438,900 NS
GEO ENERGY RESOURCES LIMITEDGEO ENERGY RESOURCES LIMITED0.002018%320,138.2657,600 NS
DAIHATSU INFINEARTH MFG.CO.,LTDDAIHATSU INFINEARTH MFG.CO.,LTD0.002017%320,028.0817,000 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.002014%319,616.4854,500 NS
Toyo Gosei Co LtdToyo Gosei Co Ltd0.002014%319,460.133,300 NS
Pharmanutra SpAPharmanutra SpA0.00201%318,904.843,450 NS
MATSUYA FOODS HOLDINGS CO., LTD.MATSUYA FOODS HOLDINGS CO., LTD.0.00201%318,879.429,500 NS
TACHI-S CO.,LTD.TACHI-S CO.,LTD.0.002009%318,820.7124,300 NS
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.0.002009%318,744.1426,400 NS
NIHON DEMPA KOGYO CO., LTD.NIHON DEMPA KOGYO CO., LTD.0.002007%318,407.226,400 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.002%317,354.2627,400 NS
Hanza ABHanza AB0.001995%316,449.0821,496 NS
HILL & SMITH PLCHILL & SMITH PLC0.001994%316,430.739,061 NS
ZACROS CorporationZACROS Corporation0.001982%314,501.7736,000 NS
Prestige International Inc.Prestige International Inc.0.001982%314,453.9174,100 NS

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