DFAI ETF holdings Page 27
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 field | Reported value |
|---|
| Fund | Dimensional International Core Equity Market ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3,842 |
|---|
| SEC series ID | S000069433 |
|---|
Positions 2,601–2,700 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Insource Co Ltd | Insource Co Ltd | 0.001428% | 226,537.76 | 51,900 NS |
|---|
| ASKUL Corporation | ASKUL Corporation | 0.001427% | 226,382.49 | 30,269 NS |
|---|
| SHIBUYA CORPORATION | SHIBUYA CORPORATION | 0.001426% | 226,310.58 | 10,400 NS |
|---|
| Proact IT Group AB | Proact IT Group AB | 0.001425% | 226,097.39 | 18,414 NS |
|---|
| Hakuto Co.,Ltd. | Hakuto Co.,Ltd. | 0.001424% | 225,918.13 | 8,500 NS |
|---|
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.001422% | 225,625.52 | 12,961 NS |
|---|
| WARABEYA NICHIYO HOLDINGS CO.,LTD. | WARABEYA NICHIYO HOLDINGS CO.,LTD. | 0.001416% | 224,653.97 | 12,700 NS |
|---|
| Nippon Carbon Co., Ltd. | Nippon Carbon Co., Ltd. | 0.001415% | 224,545.1 | 7,346 NS |
|---|
| KEEL | KEEL INFRASTRUCTURE CORP. | 0.001414% | 224,315.23 | 74,286 NS |
|---|
| Tyro Payments Ltd | Tyro Payments Ltd | 0.00141% | 223,638.99 | 426,115 NS |
|---|
| CURVES HOLDINGS Co., Ltd. | CURVES HOLDINGS Co., Ltd. | 0.001409% | 223,485.59 | 42,605 NS |
|---|
| AUSTRALIAN CLINICAL LABS LIMITED | AUSTRALIAN CLINICAL LABS LIMITED | 0.001408% | 223,466.29 | 164,457 NS |
|---|
| Fixstars Corp | Fixstars Corp | 0.001403% | 222,624.68 | 27,600 NS |
|---|
| United Super Markets Holdings Inc. | United Super Markets Holdings Inc. | 0.001403% | 222,612.09 | 42,646 NS |
|---|
| Mitsui DM Sugar Co.,Ltd. | Mitsui DM Sugar Co.,Ltd. | 0.0014% | 222,121.18 | 10,500 NS |
|---|
| K.R.S.Corporation | K.R.S.Corporation | 0.0014% | 222,098.85 | 11,300 NS |
|---|
| ACOMO N.V. | ACOMO N.V. | 0.001394% | 221,119.79 | 7,278 NS |
|---|
| GWA GROUP LIMITED | GWA GROUP LIMITED | 0.001381% | 219,167.17 | 152,422 NS |
|---|
| secunet Security Networks Aktiengesellschaft | secunet Security Networks Aktiengesellschaft | 0.001381% | 219,150.71 | 1,022 NS |
|---|
| STELLA CHEMIFA CORPORATION | STELLA CHEMIFA CORPORATION | 0.00138% | 218,908.14 | 6,400 NS |
|---|
| Addnode Group Aktiebolag (publ) | Addnode Group Aktiebolag (publ) | 0.001375% | 218,228.77 | 42,195 NS |
|---|
| ERAMET SA | ERAMET SA | 0.001375% | 218,153.51 | 3,179 NS |
|---|
| Nippon Denko Co.,Ltd. | Nippon Denko Co.,Ltd. | 0.001367% | 216,860.98 | 79,400 NS |
|---|
| Fuji Pharma Co.,Ltd. | Fuji Pharma Co.,Ltd. | 0.001367% | 216,815.03 | 15,500 NS |
|---|
| Catapult Sports Ltd | Catapult Sports Ltd | 0.001366% | 216,775.52 | 92,490 NS |
|---|
| Humana AB | Humana AB | 0.001363% | 216,307.52 | 41,263 NS |
|---|
| SALA CORPORATION | SALA CORPORATION | 0.001359% | 215,691.91 | 32,500 NS |
|---|
| Yashima Denki Co.,Ltd. | Yashima Denki Co.,Ltd. | 0.001357% | 215,315.4 | 11,500 NS |
|---|
| ExaWizards Inc. | ExaWizards Inc. | 0.001355% | 215,047.38 | 47,000 NS |
|---|
| Tuas Ltd | Tuas Ltd | 0.00135% | 214,233.89 | 50,420 NS |
|---|
| JM HOLDINGS CO., LTD. | JM HOLDINGS CO., LTD. | 0.001348% | 213,810.66 | 24,600 NS |
|---|
| Nippon Air Conditioning Services Co.,Ltd. | Nippon Air Conditioning Services Co.,Ltd. | 0.001346% | 213,621.14 | 21,500 NS |
|---|
| TRANSACTION CO., Ltd. | TRANSACTION CO., Ltd. | 0.001346% | 213,542.36 | 29,535 NS |
|---|
| Mainstreet Equity Corp. | Mainstreet Equity Corp. | 0.001345% | 213,462.64 | 1,600 NS |
|---|
| CMK CORPORATION | CMK CORPORATION | 0.001342% | 212,861.11 | 53,200 NS |
|---|
| CHORI CO.,LTD. | CHORI CO.,LTD. | 0.001341% | 212,788.36 | 7,800 NS |
|---|
| Nissha Co., Ltd. | Nissha Co., Ltd. | 0.00134% | 212,568.2 | 26,500 NS |
|---|
| M.YOCHANANOF AND SONS (1988) LTD | M.YOCHANANOF AND SONS (1988) LTD | 0.001339% | 212,464.81 | 1,834 NS |
|---|
| MUGEN ESTATE Co.,Ltd. | MUGEN ESTATE Co.,Ltd. | 0.001336% | 211,926.87 | 15,000 NS |
|---|
| Aeon Hokkaido Corporation | Aeon Hokkaido Corporation | 0.001335% | 211,878.37 | 39,200 NS |
|---|
| TASUKI Holdings Inc. | TASUKI Holdings Inc. | 0.001332% | 211,333.4 | 41,500 NS |
|---|
| AZ-COM MARUWA Holdings Inc. | AZ-COM MARUWA Holdings Inc. | 0.00133% | 211,084.52 | 37,000 NS |
|---|
| VECTOR INC. | VECTOR INC. | 0.001328% | 210,708.02 | 26,500 NS |
|---|
| SECHE ENVIRONNEMENT SA | SECHE ENVIRONNEMENT SA | 0.001325% | 210,225.23 | 2,154 NS |
|---|
| THCLY | TOHO Co.,Ltd. | 0.001325% | 210,223.03 | 23,700 NS |
|---|
| STARHUB LTD. | STARHUB LTD. | 0.001324% | 209,994.11 | 252,300 NS |
|---|
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | 0.001318% | 209,163.72 | 7,300 NS |
|---|
| MARUDAI FOOD CO.,LTD. | MARUDAI FOOD CO.,LTD. | 0.001314% | 208,411.98 | 14,400 NS |
|---|
| Fukui Computer Holdings,Inc. | Fukui Computer Holdings,Inc. | 0.00131% | 207,828.15 | 9,899 NS |
|---|
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.001308% | 207,597.13 | 47,960 NS |
|---|
| Tecan Group AG | Tecan Group AG | 0.001301% | 206,488.59 | 1,372 NS |
|---|
| Dear Life Co Ltd | Dear Life Co Ltd | 0.0013% | 206,178.49 | 30,800 NS |
|---|
| TOPY INDUSTRIES, LIMITED | TOPY INDUSTRIES, LIMITED | 0.001292% | 204,985.8 | 10,900 NS |
|---|
| KeePer Technical Laboratory Co Ltd | KeePer Technical Laboratory Co Ltd | 0.00129% | 204,707.57 | 10,900 NS |
|---|
| Arbonia AG | Arbonia AG | 0.001287% | 204,115.63 | 38,651 NS |
|---|
| NISHIMATSUYA CHAIN Co., Ltd. | NISHIMATSUYA CHAIN Co., Ltd. | 0.001286% | 204,103.25 | 16,000 NS |
|---|
| CELSYS Inc | CELSYS Inc | 0.001286% | 204,100.06 | 23,500 NS |
|---|
| JINUSHI Co.,Ltd. | JINUSHI Co.,Ltd. | 0.001284% | 203,694.84 | 9,500 NS |
|---|
| V Technology Co., Ltd. | V Technology Co., Ltd. | 0.001282% | 203,426.82 | 6,600 NS |
|---|
| THE PACK CORPORATION | THE PACK CORPORATION | 0.00128% | 203,041.38 | 24,400 NS |
|---|
| Scroll Corporation | Scroll Corporation | 0.001279% | 202,929.07 | 24,000 NS |
|---|
| GOOS | CANADA GOOSE HOLDINGS INC. | 0.001276% | 202,461.58 | 17,791 NS |
|---|
| Genki Global Dining Concepts Corporation | Genki Global Dining Concepts Corporation | 0.001276% | 202,458.12 | 11,400 NS |
|---|
| AUBAY S.A. | AUBAY S.A. | 0.001276% | 202,417.65 | 3,465 NS |
|---|
| SAP SE | SAP SE | 0.001276% | 202,371.06 | 1,194 NS |
|---|
| CEMBRE S.P.A. | CEMBRE S.P.A. | 0.001273% | 202,042.16 | 2,211 NS |
|---|
| Altech Corporation | Altech Corporation | 0.00127% | 201,573.02 | 12,500 NS |
|---|
| ANEST IWATA Corporation | ANEST IWATA Corporation | 0.001267% | 201,025.49 | 19,900 NS |
|---|
| TOA ROAD CORPORATION | TOA ROAD CORPORATION | 0.001265% | 200,759.39 | 20,000 NS |
|---|
| Rusta AB (publ) | Rusta AB (publ) | 0.001263% | 200,316.56 | 18,386 NS |
|---|
| Ise Chemicals Corp | Ise Chemicals Corp | 0.00126% | 199,865.99 | 6,000 NS |
|---|
| COGECO INC. | COGECO INC. | 0.001259% | 199,719.18 | 4,306 NS |
|---|
| ALTRI, S.G.P.S., S.A. | ALTRI, S.G.P.S., S.A. | 0.001257% | 199,458.35 | 34,075 NS |
|---|
| Arealink Co.,Ltd. | Arealink Co.,Ltd. | 0.001257% | 199,454.39 | 31,100 NS |
|---|
| Stillfront Group AB (publ) | Stillfront Group AB (publ) | 0.001255% | 199,156.31 | 356,053 NS |
|---|
| SoftwareOne Holding AG | SoftwareOne Holding AG | 0.001252% | 198,652.95 | 22,509 NS |
|---|
| Kohoku Kogyo Co Ltd | Kohoku Kogyo Co Ltd | 0.001252% | 198,602.47 | 5,700 NS |
|---|
| HEIWA REAL ESTATE CO.,LTD. | HEIWA REAL ESTATE CO.,LTD. | 0.001252% | 198,569.29 | 12,800 NS |
|---|
| Cresco Ltd | Cresco Ltd | 0.001244% | 197,441.69 | 22,700 NS |
|---|
| Lacto Japan Co., Ltd. | Lacto Japan Co., Ltd. | 0.001244% | 197,329.38 | 9,300 NS |
|---|
| RIKEN KEIKI CO.,LTD. | RIKEN KEIKI CO.,LTD. | 0.001243% | 197,262.37 | 9,200 NS |
|---|
| AVANT GROUP CORPORATION | AVANT GROUP CORPORATION | 0.001243% | 197,262.37 | 24,000 NS |
|---|
| Oriental Shiraishi Corporation | Oriental Shiraishi Corporation | 0.001242% | 197,032.64 | 83,000 NS |
|---|
| WAVESTONE SA | WAVESTONE SA | 0.001241% | 196,958.05 | 3,666 NS |
|---|
| Zaptec ASA | Zaptec ASA | 0.00124% | 196,810.27 | 50,298 NS |
|---|
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | 0.001237% | 196,275.34 | 5,468 NS |
|---|
| KATO SANGYO CO., LTD. | KATO SANGYO CO., LTD. | 0.001237% | 196,228.58 | 5,000 NS |
|---|
| CAWACHI LIMITED | CAWACHI LIMITED | 0.001235% | 195,936.95 | 10,300 NS |
|---|
| en Inc. | en Inc. | 0.001233% | 195,643.13 | 28,024 NS |
|---|
| Corticeira Amorim, S.G.P.S., S.A. | Corticeira Amorim, S.G.P.S., S.A. | 0.001232% | 195,541.6 | 25,965 NS |
|---|
| ZENRIN CO., LTD. | ZENRIN CO., LTD. | 0.001232% | 195,501.1 | 36,000 NS |
|---|
| SOLSTAD OFFSHORE ASA | SOLSTAD OFFSHORE ASA | 0.001229% | 195,053.28 | 27,618 NS |
|---|
| DAISUE CONSTRUCTION CO., LTD. | DAISUE CONSTRUCTION CO., LTD. | 0.001226% | 194,521.55 | 8,900 NS |
|---|
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | 0.001224% | 194,163.11 | 51,806 NS |
|---|
| Belluna Co., Ltd. | Belluna Co., Ltd. | 0.001222% | 193,808.5 | 36,027 NS |
|---|
| TATT | TAT TECHNOLOGIES LTD. | 0.001221% | 193,687.65 | 5,270 NS |
|---|
| DAIKI ALUMINIUM INDUSTRY CO.,LTD. | DAIKI ALUMINIUM INDUSTRY CO.,LTD. | 0.00122% | 193,519.67 | 20,700 NS |
|---|
| SHOEI FOODS CORPORATION | SHOEI FOODS CORPORATION | 0.001217% | 193,139.98 | 7,400 NS |
|---|
| GOOS | CANADA GOOSE HOLDINGS INC. | 0.001217% | 193,048.23 | 16,985 NS |
|---|
| ENDO Lighting Corporation | ENDO Lighting Corporation | 0.001212% | 192,353.79 | 10,800 NS |
|---|