ETF:DFAI | ETF Holdings Page 28 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 28

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 2,701–2,800 of 3,842

TickerIssuerWeightValue (USD)Balance
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc0.001211%192,060.8847,100 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.00121%191,944.93,814 NS
Fullcast Holdings Co LtdFullcast Holdings Co Ltd0.001208%191,605.2518,500 NS
PHX Energy Services CorpPHX Energy Services Corp0.001207%191,455.7321,169 NS
BOMBARDIER INC.BOMBARDIER INC.0.001206%191,359.93900 NS
RYODEN CORPORATIONRYODEN CORPORATION0.001198%190,025.848,400 NS
SHARINGTECHNOLOGY INC.SHARINGTECHNOLOGY INC.0.001187%188,346.2625,400 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.001187%188,293.298,300 NS
MARR S.P.A.MARR S.P.A.0.001179%186,979.2118,556 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.001177%186,819.188,700 NS
FACC AGFACC AG0.001176%186,553.8412,103 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.001174%186,198.81318,300 NS
Ninety One PLCNinety One PLC0.001171%185,782.263,473 NS
VOBILE GROUP LIMITEDVOBILE GROUP LIMITED0.001169%185,392.69464,000 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.001167%185,192.82740,122 NS
TXT E-SOLUTIONS S.P.A.TXT E-SOLUTIONS S.P.A.0.001166%185,003.874,823 NS
GA technologies Co., Ltd.GA technologies Co., Ltd.0.001165%184,850.8718,908 NS
MIYAJI ENGINEERING GROUP,INC.MIYAJI ENGINEERING GROUP,INC.0.001164%184,754.7917,600 NS
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.0.001164%184,611.8514,400 NS
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.0.001161%184,174.0924,500 NS
Norion Bank ABNorion Bank AB0.00116%184,045.1432,372 NS
Schweiter Technologies AGSchweiter Technologies AG0.001154%183,143.02518 NS
Siteminder LtdSiteminder Ltd0.001154%183,046.583,751 NS
NIPPON KODOSHI CORPORATIONNIPPON KODOSHI CORPORATION0.001151%182,636.164,500 NS
UNISOL Holdings CorporationUNISOL Holdings Corporation0.001151%182,620.8513,200 NS
PROSEGUR CASH, S.A.PROSEGUR CASH, S.A.0.001148%182,214.43237,514 NS
istyle Inc.istyle Inc.0.001147%181,914.4961,570 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.001143%181,318.01212,000 NS
MIMAKI ENGINEERING CO.,LTD.MIMAKI ENGINEERING CO.,LTD.0.001142%181,264.1619,000 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.001139%180,691.65165,060 NS
Coffee Stain Group ABCoffee Stain Group AB0.001139%180,670.177,261 NS
Technoflex CorpTechnoflex Corp0.001136%180,156.985,900 NS
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED0.001129%179,101.9679,000 NS
Revenio Group OyjRevenio Group Oyj0.001125%178,413.3410,942 NS
Starzen Company LimitedStarzen Company Limited0.001124%178,332.5424,600 NS
Marimekko OyjMarimekko Oyj0.001121%177,889.2615,287 NS
CENTRAL AUTOMOTIVE PRODUCTS LTD.CENTRAL AUTOMOTIVE PRODUCTS LTD.0.001119%177,580.815,400 NS
TACHIBANA ELETECH CO., LTD.TACHIBANA ELETECH CO., LTD.0.001118%177,404.689,700 NS
Swedish Logistic Property ABSwedish Logistic Property AB0.001116%177,032.0743,273 NS
Baudroie IncBaudroie Inc0.001115%176,892.8914,000 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.001112%176,412.162,592 NS
Mizuho Medy Co LtdMizuho Medy Co Ltd0.001112%176,402.815,600 NS
Shinko Shoji Co., Ltd.Shinko Shoji Co., Ltd.0.001109%175,896.7516,900 NS
Litalico IncLitalico Inc0.001107%175,653.6222,900 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.001105%175,267.1414,463 NS
FinTech Global IncorporatedFinTech Global Incorporated0.001104%175,136.08216,100 NS
QUICK CO.,LTD.QUICK CO.,LTD.0.001103%174,956.7732,600 NS
Bonava AB (publ)Bonava AB (publ)0.001099%174,286.48186,414 NS
JSP CorporationJSP Corporation0.001097%174,106.1511,852 NS
J-OIL MILLS, INC.J-OIL MILLS, INC.0.001093%173,397.1513,800 NS
euglena Co.,Ltd.euglena Co.,Ltd.0.001091%173,076.1667,300 NS
OYO CorporationOYO Corporation0.00109%172,975.979,900 NS
ADAIRS LIMITEDADAIRS LIMITED0.00109%172,883.77184,975 NS
TOKYO ENERGY & SYSTEMS INC.TOKYO ENERGY & SYSTEMS INC.0.001088%172,653.0714,300 NS
AF GRUPPEN ASAAF GRUPPEN ASA0.001087%172,460.889,003 NS
KAPPA CREATE CO., LTDKAPPA CREATE CO., LTD0.001087%172,428.4517,800 NS
PHC Holdings CorporationPHC Holdings Corporation0.001084%171,924.1627,104 NS
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.0.001083%171,884.7517,200 NS
Charm Care CorpCharm Care Corp0.001075%170,562.5220,800 NS
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.001074%170,460.4236,000 NS
RINGER HUT CO.,LTD.RINGER HUT CO.,LTD.0.00107%169,771.2312,000 NS
EXKENDEAVOUR SILVER CORP.0.00107%169,712.0118,387 NS
Rieter Holding AGRieter Holding AG0.001067%169,357.3940,690 NS
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.0.001065%169,017.5815,700 NS
GAKKEN HOLDINGS CO.,LTD.GAKKEN HOLDINGS CO.,LTD.0.001065%168,905.9127,400 NS
BAPCOR LIMITEDBAPCOR LIMITED0.001062%168,459.71414,715 NS
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.0.001055%167,373.7362,300 NS
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.0.001052%166,928.7158,178 NS
Mips ABMips AB0.001051%166,816.985,670 NS
Solar A/SSolar A/S0.001049%166,507.285,124 NS
WORLD HOLDINGS CO., LTD.WORLD HOLDINGS CO., LTD.0.001049%166,501.3910,200 NS
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED0.001041%165,216.91128,300 NS
Avex Inc.Avex Inc.0.001034%164,094.9621,700 NS
TOYO KANETSU K.K.TOYO KANETSU K.K.0.001034%163,999.879,400 NS
FIDEA Holdings Co. Ltd.FIDEA Holdings Co. Ltd.0.001033%163,849.5913,450 NS
Analyst IMS Investment Management Services LtdAnalyst IMS Investment Management Services Ltd0.001032%163,803.873,384 NS
CIR S.p.A. - Compagnie Industriali RiuniteCIR S.p.A. - Compagnie Industriali Riunite0.00103%163,425.82208,247 NS
APG SGA SAAPG SGA SA0.00103%163,408.99708 NS
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.001025%162,667.9310,172 NS
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA0.001019%161,709.7614,662 NS
ONOKEN CO.,LTD.ONOKEN CO.,LTD.0.001015%161,012.0918,100 NS
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.0.001011%160,409.6912,600 NS
Shibusawa Logistics CorporationShibusawa Logistics Corporation0.001011%160,340.7719,800 NS
ForFarmers N.V.ForFarmers N.V.0.001011%160,337.4622,481 NS
POLARIS RENEWABLE ENERGY INC.POLARIS RENEWABLE ENERGY INC.0.00101%160,308.8717,020 NS
YONDOSHI HOLDINGS INC.YONDOSHI HOLDINGS INC.0.00101%160,296.113,600 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.00101%160,263.366,673 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.001009%160,039.8414,820 NS
Base Co LtdBase Co Ltd0.001007%159,777.937,800 NS
Net Protections Holdings, Inc.Net Protections Holdings, Inc.0.000997%158,24759,184 NS
AZoom Co LtdAZoom Co Ltd0.000994%157,679.916,034 NS
SHANGRI-LA ASIA LIMITEDSHANGRI-LA ASIA LIMITED0.000991%157,209.51278,000 NS
DOVALUE S.P.A.DOVALUE S.P.A.0.000989%156,896.4763,691 NS
Knowit AB (publ)Knowit AB (publ)0.000989%156,860.8418,324 NS
Ichiyoshi Securities Co., Ltd.Ichiyoshi Securities Co., Ltd.0.000985%156,308.1818,641 NS
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.0.000984%156,188.3818,900 NS
NORSKE SKOG ASANORSKE SKOG ASA0.000983%155,986.2231,139 NS
KONGSBERG AUTOMOTIVE ASAKONGSBERG AUTOMOTIVE ASA0.000981%155,692.04759,885 NS
ZIGExN Co., Ltd.ZIGExN Co., Ltd.0.000981%155,605.2559,765 NS
Kojima Co.,Ltd.Kojima Co.,Ltd.0.00098%155,458.9820,200 NS

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