ETF:DFAI | ETF Holdings Page 30 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 30

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 2,901–3,000 of 3,842

TickerIssuerWeightValue (USD)Balance
Amvis Holdings IncAmvis Holdings Inc0.000832%132,028.9753,600 NS
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.0.000831%131,8128,400 NS
Heba Fastighets AktiebolagHeba Fastighets Aktiebolag0.00083%131,658.1447,862 NS
Canada Packers IncCanada Packers Inc0.00083%131,656.459,739 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.00083%131,654.2120,079 NS
Ascom Holding AGAscom Holding AG0.000829%131,546.1519,521 NS
Yamatane CorporationYamatane Corporation0.000829%131,482.7210,200 NS
Shinnihonseiyaku Co LtdShinnihonseiyaku Co Ltd0.000826%131,128.5510,300 NS
Tayca CorpTayca Corp0.000823%130,602.0910,800 NS
Treasure Factory Co LtdTreasure Factory Co Ltd0.000822%130,410.6412,000 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.000821%130,244.512,224 NS
FIERA CAPITAL CORPORATIONFIERA CAPITAL CORPORATION0.000817%129,546.0430,612 NS
DAIKOKU DENKI CO., LTD.DAIKOKU DENKI CO., LTD.0.000815%129,297.738,600 NS
Avarda Bank ABAvarda Bank AB0.000814%129,204.387,158 NS
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.0.000814%129,108.843,600 NS
Nobia ABNobia AB0.000813%128,999.11692,277.75 NS
GRIEG SEAFOOD ASAGRIEG SEAFOOD ASA0.000811%128,734.633,009 NS
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd0.00081%128,538.3411,800 NS
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG0.000807%128,032.09652 NS
Kyosan Electric Manufacturing Co.,Ltd.Kyosan Electric Manufacturing Co.,Ltd.0.000803%127,390.9628,600 NS
JDC CORPORATIONJDC CORPORATION0.000801%127,082.134,100 NS
Sligro Food Group N.V.Sligro Food Group N.V.0.000801%127,044.628,331 NS
Milbon Co LtdMilbon Co Ltd0.000798%126,686.137,770 NS
Kintetsu Department Store Co.,Ltd.Kintetsu Department Store Co.,Ltd.0.000798%126,533.0911,952 NS
S&B FOODS INC.S&B FOODS INC.0.000797%126,498.844,300 NS
Global Dominion Access, S.A.Global Dominion Access, S.A.0.000797%126,455.1532,519 NS
FURYU CORPORATIONFURYU CORPORATION0.000797%126,409.515,500 NS
Chugai Ro Co LtdChugai Ro Co Ltd0.000796%126,371.214,200 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.00079%125,324.654,100 NS
Chubu Steel Plate Co.,Ltd.Chubu Steel Plate Co.,Ltd.0.000789%125,193.848,700 NS
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASA0.000788%125,069.3580,267 NS
J-Lease Co LtdJ-Lease Co Ltd0.000787%124,846.0514,600 NS
EMECO HOLDINGS LIMITEDEMECO HOLDINGS LIMITED0.000786%124,657.3153,441 NS
OVH GROUPE SAOVH GROUPE SA0.000781%123,921.5910,148 NS
EQTEQT HOLDINGS LIMITED0.000781%123,8638,826 NS
Keiwa IncKeiwa Inc0.00078%123,744.6216,200 NS
BUFFALO INC.BUFFALO INC.0.000778%123,512.337,900 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.000778%123,418.534,900 NS
Mitsubishi Paper Mills LimitedMitsubishi Paper Mills Limited0.000776%123,112.8620,700 NS
Nanofilm Technologies International LtdNanofilm Technologies International Ltd0.000774%122,779.63107,100 NS
GREENS CO.,LTD.GREENS CO.,LTD.0.00077%122,224.278,295 NS
SOGEFI S.P.A.SOGEFI S.P.A.0.000769%121,968.8450,720 NS
Momentum Group ABMomentum Group AB0.000768%121,804.610,532 NS
UIE PLCUIE PLC0.000768%121,790.952,023 NS
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.0.000768%121,788.077,100 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.000767%121,734.6738,507 NS
Sea1 Offshore IncSea1 Offshore Inc0.000767%121,627.4238,096 NS
Maruchiyo Yamaokaya CorporationMaruchiyo Yamaokaya Corporation0.000766%121,463.96,200 NS
North Atlantic Energies SANorth Atlantic Energies SA0.000764%121,214.11,652 NS
Jupiter Mines LtdJupiter Mines Ltd0.000762%120,874.3611,369 NS
IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYIRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY0.000761%120,784.6515,841 NS
TAKARA & COMPANY LTD.TAKARA & COMPANY LTD.0.00076%120,608.795,600 NS
Brunel International NVBrunel International NV0.000759%120,437.3614,181 NS
ZIGNAGO VETRO S.P.A.ZIGNAGO VETRO S.P.A.0.000757%120,075.0814,540 NS
Nippon Chemical Industrial Co.,Ltd.Nippon Chemical Industrial Co.,Ltd.0.000757%120,072.755,600 NS
Taki Chemical Co.,Ltd.Taki Chemical Co.,Ltd.0.000754%119,699.444,100 NS
FEED ONE CO.,LTD.FEED ONE CO.,LTD.0.000753%119,429.516,800 NS
FLNGFLEX LNG LTD.0.000752%119,374.833,681 NS
SP Group A/SSP Group A/S0.000752%119,365.162,044 NS
OKABE CO., LTD.OKABE CO., LTD.0.000751%119,197.2219,600 NS
GenusPlus Group LtdGenusPlus Group Ltd0.00075%118,969.3717,736 NS
DELFI LIMITEDDELFI LIMITED0.000749%118,771.94142,700 NS
medmix AGmedmix AG0.000748%118,674.7711,155 NS
TOLI CorporationTOLI Corporation0.000745%118,173.6428,800 NS
SAKURA internet Inc.SAKURA internet Inc.0.000743%117,845.635,900 NS
MULTICONSULT ASAMULTICONSULT ASA0.000743%117,842.676,912 NS
Odfjell Technology LtdOdfjell Technology Ltd0.000741%117,521.9815,618 NS
Japan Communications Inc.Japan Communications Inc.0.00074%117,418.08147,200 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.000738%117,076.6745,300 NS
IPS, Inc.IPS, Inc.0.000736%116,760.795,700 NS
Nichiden CorpNichiden Corp0.000733%116,324.37,800 NS
Port IncPort Inc0.000731%115,912.067,600 NS
DUNNFDuni AB0.00073%115,787.5712,603 NS
VERXVertex Corporation0.000727%115,304.559,200 NS
Hennge KKHennge KK0.000726%115,181.3918,900 NS
Oryzon Genomics SAOryzon Genomics SA0.000723%114,788.4135,149 NS
XEBIO HOLDINGS CO., LTD.XEBIO HOLDINGS CO., LTD.0.000723%114,695.1318,100 NS
MEDITERRANEAN TOWERS LTDMEDITERRANEAN TOWERS LTD0.000722%114,524.4319,923 NS
Central New Energy Holding Group LtdCentral New Energy Holding Group Ltd0.000721%114,461.15107,000 NS
Nanosonics LtdNanosonics Ltd0.00072%114,224.745,786 NS
Dai Nippon Toryo Company,LimitedDai Nippon Toryo Company,Limited0.000719%113,997.6414,500 NS
DAIHO CORPORATIONDAIHO CORPORATION0.000718%113,959.9924,100 NS
OGIOrganigram Global Inc.0.000716%113,558.7780,924 NS
Shindengen Electric Manufacturing Co.,Ltd.Shindengen Electric Manufacturing Co.,Ltd.0.000716%113,544.565,400 NS
Meiwa CorpMeiwa Corp0.000714%113,346.7321,400 NS
Nichireki Group Co LtdNichireki Group Co Ltd0.000709%112,480.148,700 NS
Maezawa Industries, Inc.Maezawa Industries, Inc.0.000706%112,038.549,700 NS
Giken LtdGiken Ltd0.000704%111,616.759,701 NS
Rejlers AB (publ)Rejlers AB (publ)0.000703%111,603.567,121 NS
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd0.000702%111,326.7317,948 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.000699%110,921.6827,133 NS
OKUWA CO.,LTD.OKUWA CO.,LTD.0.000694%110,143.922,100 NS
Webjet Group LtdWebjet Group Ltd0.000694%110,064.98291,603 NS
PIA CORPORATIONPIA CORPORATION0.000693%110,022.024,926 NS
Japan Transcity CorporationJapan Transcity Corporation0.000693%109,933.9514,800 NS
Digital Garage, Inc.Digital Garage, Inc.0.000692%109,843.347,000 NS
SMCP SASMCP SA0.00069%109,430.718,044 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.000689%109,353.1815,060 NS
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD0.000689%109,287.0210,288 NS
NIPPON COKE & ENGINEERING COMPANY,LIMITEDNIPPON COKE & ENGINEERING COMPANY,LIMITED0.000687%108,974.19164,200 NS

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