ETF:DFAI | ETF Holdings Page 25 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 25

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 2,401–2,500 of 3,842

TickerIssuerWeightValue (USD)Balance
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.001982%314,386.9115,300 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.001974%313,234.4218,600 NS
HSHPHimalaya Shipping Ltd0.00197%312,633.0322,900 NS
Note AB (publ)Note AB (publ)0.001968%312,235.316,933 NS
WEATHERNEWS INC.WEATHERNEWS INC.0.001964%311,668.4224,000 NS
RAIZNEXT CorporationRAIZNEXT Corporation0.001964%311,653.1121,600 NS
The Fukui Bank, Ltd.The Fukui Bank, Ltd.0.001961%311,094.0913,000 NS
NUFARM LIMITEDNUFARM LIMITED0.001957%310,492.51176,996 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.001957%310,457.9535,213 NS
SBOEFSBO AG0.001954%310,083.877,154 NS
OSAKA Titanium technologies Co.,Ltd.OSAKA Titanium technologies Co.,Ltd.0.001954%310,013.1919,301 NS
Paratus Energy Services Ltd.Paratus Energy Services Ltd.0.001953%309,827.7556,074 NS
ULVAC,Inc.ULVAC,Inc.0.001948%309,109.754,962 NS
FLNGFLEX LNG LTD0.001944%308,474.169,512 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.001942%308,044.813,855 NS
ESPEC CORP.ESPEC CORP.0.001939%307,664.0814,500 NS
Stabilus SEStabilus SE0.001935%306,977.6915,197 NS
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.0.001935%306,969.1548,200 NS
Earth CorporationEarth Corporation0.001934%306,882.3610,500 NS
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPORATION0.001929%306,001.728,100 NS
The Ehime Bank, Ltd.The Ehime Bank, Ltd.0.001929%306,001.7227,000 NS
RENOVA, Inc.RENOVA, Inc.0.001924%305,249.3943,055 NS
ES-CON JAPAN Ltd.ES-CON JAPAN Ltd.0.001923%305,175.3340,700 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.001923%305,140.2315,400 NS
BHG Group ABBHG Group AB0.001922%304,953.61122,563 NS
GIFT Holdings IncGIFT Holdings Inc0.001916%303,966.0510,900 NS
SUMIDA CORPORATIONSUMIDA CORPORATION0.001907%302,501.0635,218 NS
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.0.001897%300,995.59,500 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.001897%300,983.3842,800 NS
Carlit Co., Ltd.Carlit Co., Ltd.0.001896%300,743.4417,200 NS
Tsukuba Bank, Ltd.Tsukuba Bank, Ltd.0.001894%300,539.2381,200 NS
Sakata Seed CorpSakata Seed Corp0.001891%300,086.1511,400 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.001888%299,624.5996,248 NS
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.0.001886%299,253.3715,300 NS
Tera Probe IncTera Probe Inc0.001885%299,122.564,600 NS
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.0.001883%298,829.019,200 NS
ARYT INDUSTRIES LTD.ARYT INDUSTRIES LTD.0.001878%297,983.320,980 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.001874%297,376.618,700 NS
SEIKA CORPORATIONSEIKA CORPORATION0.001872%296,957.9815,600 NS
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.0.001871%296,883.3245,300 NS
ENTRA ASAENTRA ASA0.001863%295,597.2326,139 NS
Argo Graphics IncArgo Graphics Inc0.001862%295,474.9434,400 NS
ARSTYAriston Holding N.V.0.001858%294,723.4864,028 NS
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.0.001856%294,498.87156,909 NS
PS Construction Co., Ltd.PS Construction Co., Ltd.0.001853%294,048.0517,200 NS
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.0.001852%293,877.03116,000 NS
ESLEAD CORPORATIONESLEAD CORPORATION0.001849%293,404.817,900 NS
Joshin CorporationJoshin Corporation0.001845%292,799.8515,800 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.001843%292,332.7322,500 NS
CANADIAN DOLLARCANADIAN DOLLAR0.001841%292,151.48397,647.38 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.00184%291,978.5629,500 NS
SIIX Corp.SIIX Corp.0.001835%291,111.8935,584 NS
TOMEN DEVICES CORPORATIONTOMEN DEVICES CORPORATION0.001832%290,609.743,000 NS
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.0.001828%290,022.6546,000 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.001826%289,773.789,100 NS
NAGANO KEIKI CO.,LTD.NAGANO KEIKI CO.,LTD.0.001821%288,925.0514,700 NS
VT HOLDINGS CO.,LTD.VT HOLDINGS CO.,LTD.0.001821%288,848.4794,300 NS
Argo Properties N.V.Argo Properties N.V.0.001816%288,063.516,149 NS
EVN AGEVN AG0.001815%287,978.68,480 NS
Fudo Tetra CorporationFudo Tetra Corporation0.001814%287,760.3715,224 NS
NYAXNAYAX LTD0.001813%287,630.914,128 NS
L1 GROUP LIMITEDL1 GROUP LIMITED0.001813%287,614.99357,187 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.00181%287,112.41,160,800 NS
The Yamagata Bank, Ltd.The Yamagata Bank, Ltd.0.001806%286,556.9117,700 NS
CLARIANE SECLARIANE SE0.001805%286,451.3160,474 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.001805%286,397.71357,590 NS
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.0.001803%286,067.4273,327 NS
CHANNEL INFRASTRUCTURE NZ LIMITEDCHANNEL INFRASTRUCTURE NZ LIMITED0.001803%286,021.42159,806 NS
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.0.001798%285,336.1417,800 NS
MEDLEY, INC.MEDLEY, INC.0.001793%284,544.8519,800 NS
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.0.001785%283,154.9729,700 NS
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.0.001778%282,097.4224,613 NS
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO.,LTD.0.001776%281,829.5515,700 NS
TKC CorporationTKC Corporation0.001764%279,882.5812,200 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.001763%279,785.5846,200 NS
Komehyo Holdings Co.,Ltd.Komehyo Holdings Co.,Ltd.0.001763%279,659.238,300 NS
Enghouse Systems LimitedEnghouse Systems Limited0.001758%278,901.0422,396 NS
TomTom N.V.TomTom N.V.0.001756%278,531.9951,063 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.001754%278,230.4145,088 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.001749%277,532.3157,300 NS
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP0.001747%277,231.3437,573 NS
Daitron Co.,Ltd.Daitron Co.,Ltd.0.001743%276,596.7914,900 NS
T.RAD Co., Ltd.T.RAD Co., Ltd.0.001743%276,500.433,900 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.00174%276,065.244,766 NS
KAMEI CORPORATIONKAMEI CORPORATION0.001738%275,677.2313,500 NS
Digital Arts Inc.Digital Arts Inc.0.001734%275,166.717,700 NS
FLEETPARTNERS GROUP LIMITEDFLEETPARTNERS GROUP LIMITED0.001731%274,567.94163,206 NS
MITSUBA CorporationMITSUBA Corporation0.001729%274,260.5537,700 NS
SINKO INDUSTRIES LTD.SINKO INDUSTRIES LTD.0.001721%273,041.0635,100 NS
Boss Energy LtdBoss Energy Ltd0.001721%273,030.29273,211 NS
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.0.001721%273,022.5622,400 NS
PEXIP HOLDING ASAPEXIP HOLDING ASA0.001719%272,757.6337,369 NS
RYOBI LIMITEDRYOBI LIMITED0.001715%272,072.3716,700 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.001708%271,032.39160,000 NS
Soken Chemical & Engineering Co., Ltd.Soken Chemical & Engineering Co., Ltd.0.001708%270,967.7412,600 NS
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION0.001705%270,477.6522,800 NS
Elmera Group ASAElmera Group ASA0.001703%270,200.1572,437 NS
Restar CorporationRestar Corporation0.001696%269,131.8114,700 NS
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.0.00169%268,146.589,853 NS
Verbio SEVerbio SE0.00169%268,059.96,055 NS

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