ETF:DFAI | ETF Holdings Page 3 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 3

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 201–300 of 3,842

TickerIssuerWeightValue (USD)Balance
FERFerrovial SE0.120882%19,178,984.09279,769 NS
Marubeni CorporationMarubeni Corporation0.119865%19,017,501.68490,800 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.118736%18,838,411.06261,990 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.118406%18,786,087.32884,884 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.118133%18,742,762.36660,300 NS
WPMWheaton Precious Metals Corp.0.117895%18,704,951.52147,912 NS
BANK OF MONTREALBANK OF MONTREAL0.116806%18,532,168.2121,842 NS
EQUINOR ASAEQUINOR ASA0.1164%18,467,819.9462,073 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.116124%18,424,030.47141,975 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.114809%18,215,390.7492,400 NS
Amrize AGAmrize AG0.114415%18,152,865.26332,003 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.113482%18,004,915.04161,566 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.113079%17,940,944.26495,924 NS
RACEFerrari N.V.0.110997%17,610,541.150,707 NS
WCNWASTE CONNECTIONS, INC.0.110822%17,582,871.68106,744 NS
THALES SATHALES SA0.110431%17,520,824.363,857 NS
Erste Group Bank AGErste Group Bank AG0.110171%17,479,510.14158,184 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.110059%17,461,684.76414,183 NS
Universal Music Group N.V.Universal Music Group N.V.0.109476%17,369,269.74831,151 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.108663%17,240,273.98439,351 NS
Fujitsu LimitedFujitsu Limited0.108654%17,238,824.54849,500 NS
NEC CorporationNEC Corporation0.108354%17,191,225.56656,901 NS
BT GROUP PLCBT GROUP PLC0.108178%17,163,382.475,832,776 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.10805%17,143,039.47460,000 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.105889%16,800,224.09431,516 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.104954%16,651,854.12812,400 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.10376%16,462,326.031,953,600 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.103738%16,458,903.6562,890 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.103644%16,443,939.53665,083 NS
Sandoz Group AGSandoz Group AG0.103446%16,412,501.63205,235 NS
Heineken N.V.Heineken N.V.0.103404%16,405,820.31211,455 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.102576%16,274,474.33781,100 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.102547%16,269,881.78323,003 NS
adidas AGadidas AG0.102484%16,259,855.0194,038 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.102212%16,216,713.47174,155 NS
SANTOS LIMITEDSANTOS LIMITED0.101084%16,037,810.952,788,414 NS
SAXPFSampo Oyj0.101069%16,035,371.971,544,614 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.100806%15,993,661.021,292,900 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.100803%15,993,172.71,122,854 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.100128%15,886,168.83110,462 NS
Constellation Software Inc.Constellation Software Inc.0.099093%15,721,951.738,650 NS
ASSA ABLOY ABASSA ABLOY AB0.098748%15,667,132.48412,495 NS
Geberit AGGeberit AG0.098668%15,654,546.923,222 NS
LSRCFLasertec Corporation0.098558%15,637,063.2757,400 NS
Partners Group Holding AGPartners Group Holding AG0.098456%15,620,852.8914,406 NS
CSL LIMITEDCSL LIMITED0.09808%15,561,182.41174,032 NS
SVNDFSeven & i Holdings Co., Ltd.0.097393%15,452,271.471,294,200 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.097157%15,414,714.79947,443 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.096998%15,389,583.9168,369 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.096968%15,384,708.1318,239 NS
ADYYFAdyen N.V.0.096939%15,380,210.0913,679 NS
Swedbank ABSwedbank AB0.096009%15,232,537.79435,372 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.095731%15,188,517.03264,243 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.095413%15,138,113.21436,125 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.095034%15,077,971.411,498,018 NS
ASICS CorporationASICS Corporation0.094585%15,006,663.48530,600 NS
AVIVA PLCAVIVA PLC0.094402%14,977,644.661,767,535 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.094057%14,922,874.1589,874 NS
AGIALAMOS GOLD INC.0.09373%14,870,980.02372,333 NS
QSRRestaurant Brands International Inc.0.093582%14,847,621.08184,031 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.093536%14,840,187.61485,700 NS
IBIDFIBIDEN CO.,LTD.0.093461%14,828,387.1172,380 NS
FORTESCUE LTDFORTESCUE LTD0.092713%14,709,640.891,041,218 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.092558%14,685,009.643,795,839 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.092302%14,644,407.54996,016 NS
NEXT PLCNEXT PLC0.09196%14,590,213.9582,945 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.091866%14,575,257.97441,100 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.091811%14,566,522.61316,616 NS
NTT, Inc.NTT, Inc.0.091663%14,543,092.1214,944,100 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.091613%14,535,189.33325,222 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.091271%14,480,917.85739,586 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.090845%14,413,279.411,325,100 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.090479%14,355,174.86903,071 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.090405%14,343,567.641,350,818 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.090366%14,337,296.19441,400 NS
KONE OyjKONE Oyj0.089625%14,219,806.92223,655 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.089347%14,175,635.8351,804 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.088951%14,112,822.82287,700 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.088808%14,090,108.8853,000 NS
ASR Nederland N.V.ASR Nederland N.V.0.088737%14,078,802.65185,903 NS
NOVOZYMES A/SNOVOZYMES A/S0.088132%13,982,831.92227,864 NS
XZJCFMitsui Kinzoku Company, Limited0.088032%13,966,946.4951,681 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.087727%13,918,619.41854,335 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.086921%13,790,700.47168,253 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.086446%13,715,382.65254,093 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.084798%13,453,960.8278,042 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.084436%13,396,531.81491,406 NS
Teck Resources LimitedTeck Resources Limited0.084353%13,383,333.07229,049 NS
Resonac Holdings CorporationResonac Holdings Corporation0.084343%13,381,630.26147,518 NS
MTU Aero Engines AGMTU Aero Engines AG0.084192%13,357,742.4739,091 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.084165%13,353,519.48287,049 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.08398%13,324,133.48562,864 NS
FNVFranco-Nevada Corporation0.083824%13,299,370.9257,738 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.083677%13,276,053.3469,198 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.083504%13,248,651.9349,000 NS
FANUC CORPORATIONFANUC CORPORATION0.083343%13,223,094.35301,400 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.083021%13,171,910.61,180,500 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.08296%13,162,358.63,848,408 NS
Lundin Mining CorporationLundin Mining Corporation0.082901%13,152,856.51513,550 NS
SGS SASGS SA0.082827%13,141,197.42121,421 NS

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