ETF:DFAI | ETF Holdings Page 26 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 26

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 2,501–2,600 of 3,842

TickerIssuerWeightValue (USD)Balance
Cybozu IncCybozu Inc0.00168%266,537.7620,100 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.001678%266,240.33921 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.001676%265,904.6859,879 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.001673%265,394.7282,813 NS
Autoneum Holding AGAutoneum Holding AG0.001668%264,719.651,816 NS
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.0.001668%264,657.821,400 NS
ELOPAK ASAELOPAK ASA0.001667%264,45368,814 NS
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.0.001666%264,267.2529,000 NS
Byggmax Group ABByggmax Group AB0.00166%263,381.3651,032 NS
EVS BROADCAST EQUIPMENT SAEVS BROADCAST EQUIPMENT SA0.001655%262,572.145,969 NS
Bilia ABBilia AB0.001655%262,565.4819,341 NS
GALILEI CO. LTD.GALILEI CO. LTD.0.001651%261,989.0911,500 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.001648%261,518.1414,800 NS
ASMAvino Silver & Gold Mines Ltd0.001645%261,051.8440,536 NS
Mutares SE & Co. KGaAMutares SE & Co. KGaA0.001644%260,860.968,985 NS
Bystronic AGBystronic AG0.001641%260,279.521,046 NS
AYALON INSURANCE COMPANY LTDAYALON INSURANCE COMPANY LTD0.001637%259,755.095,012 NS
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.0.001637%259,710.9234,000 NS
J Trust Co.,Ltd.J Trust Co.,Ltd.0.001634%259,177.4460,800 NS
Bergman & Beving ABBergman & Beving AB0.00163%258,595.537,656 NS
transcosmos inc.transcosmos inc.0.001624%257,633.7710,500 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.001623%257,512.5212,100 NS
Qol Holdings Co.,Ltd.Qol Holdings Co.,Ltd.0.001623%257,455.1522,910 NS
RECTICEL SARECTICEL SA0.001622%257,298.3521,717 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.001621%257,179.51326,000 NS
HOKUTO CORPORATIONHOKUTO CORPORATION0.001619%256,926.7122,025 NS
Saint Marc Holdings Co., Ltd.Saint Marc Holdings Co., Ltd.0.00161%255,488.3414,900 NS
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.0.001607%254,932.5213,700 NS
TEKKEN CORPORATIONTEKKEN CORPORATION0.001606%254,835.528,200 NS
OILES CORPORATIONOILES CORPORATION0.001605%254,627.4815,400 NS
Vetropack Holding Ltd.Vetropack Holding Ltd.0.001604%254,455.289,827 NS
Tokmanni Group OyjTokmanni Group Oyj0.001591%252,354.4128,269 NS
Suzuki Co LtdSuzuki Co Ltd0.001589%252,065.9812,500 NS
FUKUDA CORPORATIONFUKUDA CORPORATION0.001584%251,338.54,700 NS
JP-HOLDINGS,INC.JP-HOLDINGS,INC.0.001582%251,059.6359,700 NS
MANITOU BF SAMANITOU BF SA0.001582%251,032.9910,516 NS
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.0.00158%250,745.6718,900 NS
HOKKAIDO GAS CO., LTD.HOKKAIDO GAS CO., LTD.0.00158%250,678.0347,500 NS
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.0.001575%249,894.3919,300 NS
LSPDLightspeed Commerce Inc0.001574%249,657.526,990 NS
PRIORTECH LTDPRIORTECH LTD0.00157%249,124.032,361 NS
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD0.001569%248,951.0757,283 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.001569%248,866.868,514 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.001568%248,788.89457,500 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.001567%248,588.1110,500 NS
TAKAMATSU CONSTRUCTION GROUP CO., LTD.TAKAMATSU CONSTRUCTION GROUP CO., LTD.0.001566%248,412.6211,500 NS
IGG IncIGG Inc0.001564%248,118.72627,000 NS
WingArc1st Inc.WingArc1st Inc.0.001564%248,108.2314,600 NS
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.0.001561%247,614.3136,400 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.001556%246,931.55496,000 NS
PORT OF TAURANGA LIMITEDPORT OF TAURANGA LIMITED0.001552%246,232.750,389 NS
TOMOKU CO., LTD.TOMOKU CO., LTD.0.001551%246,035.5411,000 NS
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED0.001549%245,815.2499,700 NS
AURELIA METALS LIMITEDAURELIA METALS LIMITED0.001549%245,721.061,178,546 NS
Hokuetsu CorporationHokuetsu Corporation0.001548%245,644.3643,300 NS
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.0.001546%245,301.688,000 NS
Tazmo Co LtdTazmo Co Ltd0.001542%244,617.5913,200 NS
TOKYO TEKKO CO.,LTD.TOKYO TEKKO CO.,LTD.0.001539%244,119.8421,300 NS
M-up Holdings IncM-up Holdings Inc0.001537%243,853.153,000 NS
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.0.001534%243,428.7444,100 NS
J.S.B. Co., Ltd.J.S.B. Co., Ltd.0.001533%243,195.817,400 NS
Torishima Pump Mfg. Co., Ltd.Torishima Pump Mfg. Co., Ltd.0.001528%242,468.3311,800 NS
Yondenko CorpYondenko Corp0.001526%242,125.6518,700 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.001522%241,453.5241,650 NS
Star Mica Holdings Co., Ltd.Star Mica Holdings Co., Ltd.0.001521%241,311.3823,100 NS
BHCBAUSCH HEALTH COMPANIES INC.0.00152%241,183.842,165 NS
EROERO COPPER CORP.0.001516%240,585.959,307 NS
PostNL N.V.PostNL N.V.0.00151%239,641.43215,609 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.001508%239,266.34,155 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.001508%239,229.1214,800 NS
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.0.001506%238,867.73419,600 NS
Zojirushi CorporationZojirushi Corporation0.001503%238,448.0423,800 NS
MIRAINI HOLDINGS CO., LTD.MIRAINI HOLDINGS CO., LTD.0.001498%237,703.8419,740 NS
SEIKITOKYU KOGYO CO., LTD.SEIKITOKYU KOGYO CO., LTD.0.001496%237,368.325,600 NS
AAUCALLIED GOLD CORPORATION0.001496%237,280.677,908 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.001495%237,148.7820,600 NS
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.001494%236,979.3622,729 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.001493%236,872.5221,606 NS
Strike Group Co LtdStrike Group Co Ltd0.00149%236,462.1428,200 NS
DREAM Unlimited CorpDREAM Unlimited Corp0.001487%235,901.8417,356 NS
S Foods Inc.S Foods Inc.0.001486%235,767.8413,000 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.001483%235,236.9120,400 NS
AUCNET INC.AUCNET INC.0.001482%235,116.9430,500 NS
DaikyoNishikawa CorporationDaikyoNishikawa Corporation0.00148%234,87743,200 NS
Comture CorpComture Corp0.00148%234,862.7227,042 NS
Orion OyjOrion Oyj0.001475%234,061.82,930 NS
SRE Holdings CorporationSRE Holdings Corporation0.001475%233,993.8110,300 NS
CTI Engineering Co.,Ltd.CTI Engineering Co.,Ltd.0.001475%233,942.7613,000 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.001474%233,891.7130,800 NS
Obara Group IncorporatedObara Group Incorporated0.001471%233,330.146,600 NS
The Okinawa Electric Power Company, IncorporatedThe Okinawa Electric Power Company, Incorporated0.001467%232,764.0239,011 NS
VITAL KSK HOLDINGS, INC.VITAL KSK HOLDINGS, INC.0.001464%232,283.5926,000 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.001452%230,324.521,200 NS
KYOKUYO CO.,LTD.KYOKUYO CO.,LTD.0.00145%229,986.288,000 NS
TESS Holdings Co., Ltd.TESS Holdings Co., Ltd.0.001446%229,381.7946,501 NS
Daido Metal Co., Ltd.Daido Metal Co., Ltd.0.001445%229,229.4441,100 NS
HALOWS CO.,LTD.HALOWS CO.,LTD.0.00144%228,508.989,100 NS
QUADIENT S.A.QUADIENT S.A.0.00144%228,493.4116,763 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.001437%227,939.1239,600 NS
Loadstar Capital KKLoadstar Capital KK0.001436%227,784.6911,800 NS

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