ETF:DFAI | ETF Holdings Page 29 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 29

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 2,801–2,900 of 3,842

TickerIssuerWeightValue (USD)Balance
ITFOR Inc.ITFOR Inc.0.000977%154,942.0914,100 NS
Rheon Automatic Machinery Co LtdRheon Automatic Machinery Co Ltd0.000972%154,226.0915,900 NS
Syuppin Co LtdSyuppin Co Ltd0.00097%153,868.7322,000 NS
AIRMAN CORPORATIONAIRMAN CORPORATION0.000968%153,613.4811,800 NS
AIMECHATEC, Ltd.AIMECHATEC, Ltd.0.000967%153,498.613,800 NS
MITSUI MATSUSHIMA HOLDINGS CO., LTD.MITSUI MATSUSHIMA HOLDINGS CO., LTD.0.000965%153,048.7217,700 NS
IMV CORPORATIONIMV CORPORATION0.000962%152,570.126,900 NS
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.0.000961%152,535.0211,000 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.000959%152,232.33115,000 NS
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.0.000958%151,921.1310,200 NS
Link and Motivation Inc.Link and Motivation Inc.0.000957%151,857.3142,800 NS
GR Engineering Services LtdGR Engineering Services Ltd0.000955%151,534.3246,631 NS
H-ONE CO.,LTD.H-ONE CO.,LTD.0.000954%151,282.9818,800 NS
GLOBERIDE, Inc.GLOBERIDE, Inc.0.000952%151,097.9211,400 NS
THE TOWA BANK, LTD.THE TOWA BANK, LTD.0.000952%150,998.3722,600 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.000949%150,626.9712,000 NS
Mie Kotsu Group Holdings, Inc.Mie Kotsu Group Holdings, Inc.0.000949%150,559.3344,600 NS
Inui Global Logistics Co.,Ltd.Inui Global Logistics Co.,Ltd.0.000948%150,445.115,500 NS
FMS Enterprises Migun LtdFMS Enterprises Migun Ltd0.000945%149,894.141,900 NS
Sansei Technologies, Inc.Sansei Technologies, Inc.0.000941%149,306.0211,000 NS
SEB SASEB SA0.000941%149,305.912,443 NS
Sun-Wa Technos CorpSun-Wa Technos Corp0.000941%149,302.837,300 NS
NIPPON RIETEC CO.,LTD.NIPPON RIETEC CO.,LTD.0.000937%148,725.318,600 NS
BPOST SABPOST SA0.000935%148,304.5869,849 NS
Japan Business Systems, Inc.Japan Business Systems, Inc.0.000934%148,224.3716,300 NS
Texhong International Group LimitedTexhong International Group Limited0.000934%148,220.2164,000 NS
Teikoku CorpTeikoku Corp0.000934%148,107.598,400 NS
APPEN LIMITEDAPPEN LIMITED0.000932%147,882.52182,838 NS
Grupo Empresarial San Jose S.A.Grupo Empresarial San Jose S.A.0.00093%147,529.9615,098 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.000929%147,341.5612,476 NS
Delta Israel Brands LtdDelta Israel Brands Ltd0.000927%147,121.013,659 NS
Godo Steel, Ltd.Godo Steel, Ltd.0.000927%147,056.578,100 NS
SRS HOLDINGS CO.,LTD.SRS HOLDINGS CO.,LTD.0.000926%146,960.8519,500 NS
Investis Holding SAInvestis Holding SA0.000923%146,384.5720 NS
LU-VE - S.P.A.LU-VE - S.P.A.0.000922%146,333.522,264 NS
FIERA MILANO S.P.A.FIERA MILANO S.P.A.0.000922%146,246.3416,757 NS
AHRESTY CORPORATIONAHRESTY CORPORATION0.000921%146,185.5127,600 NS
ORSERO S.P.A.ORSERO S.P.A.0.00092%145,940.977,642 NS
Meiji Shipping Group Co., Ltd.Meiji Shipping Group Co., Ltd.0.000917%145,525.6717,900 NS
NITTOKU CO., LTD.NITTOKU CO., LTD.0.000915%145,103.869,300 NS
Palram Industries 1990 LtdPalram Industries 1990 Ltd0.000913%144,780.698,361 NS
Imperial Metals CorporationImperial Metals Corporation0.000913%144,779.5929,194 NS
DAIICHI JITSUGYO CO., LTD.DAIICHI JITSUGYO CO., LTD.0.000912%144,759.267,100 NS
FREIGHTWAYS GROUP LIMITEDFREIGHTWAYS GROUP LIMITED0.000912%144,753.5819,436 NS
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED0.000912%144,74927,134 NS
Ebara Jitsugyo Co LtdEbara Jitsugyo Co Ltd0.000911%144,465.729,500 NS
HEALIUS LIMITEDHEALIUS LIMITED0.000911%144,464.09397,897 NS
B-Lot Company LimitedB-Lot Company Limited0.000909%144,282.5715,800 NS
Hodogaya Chemical Co., Ltd.Hodogaya Chemical Co., Ltd.0.000906%143,696.769,000 NS
Orron Energy ABOrron Energy AB0.000905%143,662.69140,206 NS
G-7 HOLDINGS Inc.G-7 HOLDINGS Inc.0.000904%143,502.1217,500 NS
MIDAC HOLDINGS CO., LTD.MIDAC HOLDINGS CO., LTD.0.000904%143,403.2110,600 NS
CTF Services LimitedCTF Services Limited0.000904%143,350.57138,127 NS
Neobo Fastigheter AB (publ)Neobo Fastigheter AB (publ)0.000901%142,996.2481,868 NS
ProCredit Holding AGProCredit Holding AG0.000901%142,954.2514,898 NS
Japan System Techniques Co LtdJapan System Techniques Co Ltd0.000894%141,784.2411,700 NS
Olvi OyjOlvi Oyj0.000891%141,385.143,888 NS
grems Incgrems Inc0.000891%141,315.537,850 NS
ESPRINET S.P.A.ESPRINET S.P.A.0.000891%141,293.2520,966 NS
AEON Fantasy Co.,LTD.AEON Fantasy Co.,LTD.0.000887%140,748.28,646 NS
KELSIAN GROUP LIMITEDKELSIAN GROUP LIMITED0.000884%140,324.0450,828 NS
Shinsho CorporationShinsho Corporation0.000884%140,282.79,500 NS
TSUBAKIMOTO KOGYO CO.,LTD.TSUBAKIMOTO KOGYO CO.,LTD.0.000884%140,249.517,900 NS
giftee Inc.giftee Inc.0.000884%140,198.4419,238 NS
Alligo ABAlligo AB0.000882%139,926.679,327 NS
TDC SOFT Inc.TDC SOFT Inc.0.000881%139,745.3823,100 NS
Business Engineering CorporationBusiness Engineering Corporation0.000881%139,718.5818,200 NS
FUJICCO CO., LTD.FUJICCO CO., LTD.0.000878%139,345.2714,300 NS
ACCENT GROUP LIMITEDACCENT GROUP LIMITED0.000878%139,323.86315,103 NS
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.0.000877%139,088.3147,428 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.000876%139,034.7458,780 NS
Chrysos Corporation LtdChrysos Corporation Ltd0.000875%138,902.525,726 NS
Bouvet ASABouvet ASA0.00087%137,986.9624,925 NS
FUJI CO., LTD.FUJI CO., LTD.0.000869%137,856.4810,600 NS
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.0.000867%137,583.368,000 NS
NIPPON SHARYO,LTD.NIPPON SHARYO,LTD.0.000867%137,500.45,800 NS
OEM International ABOEM International AB0.000861%136,582.158,751 NS
Ceres IncCeres Inc0.000859%136,310.2611,900 NS
MTG Co., Ltd.MTG Co., Ltd.0.000859%136,236.883,700 NS
Pro-Ship IncPro-Ship Inc0.000857%135,979.7113,900 NS
Fujiya Co.,Ltd.Fujiya Co.,Ltd.0.000857%135,898.668,800 NS
Computer Institute of Japan, Ltd.Computer Institute of Japan, Ltd.0.000856%135,786.3542,900 NS
Ad-Sol Nissin CorporationAd-Sol Nissin Corporation0.000853%135,330.0814,300 NS
Moriya Transportation Engineering and Manufacturing Co LtdMoriya Transportation Engineering and Manufacturing Co Ltd0.000848%134,607.0610,200 NS
Kogan.com LtdKogan.com Ltd0.000848%134,606.5350,739 NS
ISEKI&CO., LTD.ISEKI&CO., LTD.0.000848%134,568.1412,500 NS
YODOKO, Ltd.YODOKO, Ltd.0.000846%134,252.2615,700 NS
Envipro Holdings IncEnvipro Holdings Inc0.000846%134,245.8819,300 NS
I'LL IncI'LL Inc0.000844%133,972.948,810 NS
RION CO.,LTD.RION CO.,LTD.0.000844%133,926.816,200 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.000843%133,776.3461,818 NS
Cineplex Inc.Cineplex Inc.0.000843%133,773.5516,014 NS
Daito Pharmaceutical Co.,Ltd.Daito Pharmaceutical Co.,Ltd.0.000842%133,579.6616,600 NS
INNOTECH CORPORATIONINNOTECH CORPORATION0.000839%133,184.657,300 NS
Honeys Holdings Co LtdHoneys Holdings Co Ltd0.000839%133,139.9814,300 NS
Fukoku Co LtdFukoku Co Ltd0.000837%132,830.4811,800 NS
29METALS LIMITED29METALS LIMITED0.000834%132,310.24766,804 NS
MARCO POLO MARINE LTD.MARCO POLO MARINE LTD.0.000834%132,264.381,072,900 NS
AGIALAMOS GOLD INC.0.000833%132,085.373,317 NS
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.0.000832%132,028.9713,400 NS

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