ETF:DFAI | ETF Holdings Page 31 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 31

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 3,001–3,100 of 3,842

TickerIssuerWeightValue (USD)Balance
Altshuler Shaham Financial LtdAltshuler Shaham Financial Ltd0.000686%108,813.3744,865 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.000686%108,784.7957,816 NS
MIROKU JYOHO SERVICE CO.,LTD.MIROKU JYOHO SERVICE CO.,LTD.0.000685%108,708.1410,003 NS
MarkLines Co LtdMarkLines Co Ltd0.000683%108,391.5611,500 NS
Nedap NVNedap NV0.00068%107,944.471,089 NS
ALLIED TELESIS HOLDINGS K.K.ALLIED TELESIS HOLDINGS K.K.0.000679%107,788.5263,500 NS
Logistea ABLogistea AB0.000679%107,782.471,228 NS
OKEA ASAOKEA ASA0.000679%107,677.1725,553 NS
Plover Bay Technologies LtdPlover Bay Technologies Ltd0.000679%107,657.25112,000 NS
Kanro Inc.Kanro Inc.0.000674%107,008.7115,300 NS
COLTENE Holding AGCOLTENE Holding AG0.000673%106,720.291,791 NS
EM SYSTEMS CO.,LTD.EM SYSTEMS CO.,LTD.0.00067%106,296.5425,200 NS
BOOKOFF GROUP HOLDINGS LIMITEDBOOKOFF GROUP HOLDINGS LIMITED0.000668%106,015.768,200 NS
KANADEN CORPORATIONKANADEN CORPORATION0.000667%105,884.947,100 NS
Dream International LtdDream International Ltd0.000667%105,875.22110,000 NS
Yossix Holdings Co., Ltd.Yossix Holdings Co., Ltd.0.000664%105,283.815,100 NS
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.0.00066%104,708.857,600 NS
Telsys LtdTelsys Ltd0.00066%104,656.73975.26 NS
Ensign Energy Services Inc.Ensign Energy Services Inc.0.000659%104,564.5437,160 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.000659%104,539.0483,755 NS
FRONTEO, Inc.FRONTEO, Inc.0.000656%104,125.5921,000 NS
SPARTAN DELTA CORP.SPARTAN DELTA CORP.0.000655%103,843.5110,132 NS
Systems Engineering Consultants Co LtdSystems Engineering Consultants Co Ltd0.000653%103,551.265,400 NS
SUKEGAWA ELECTRIC CO.,LTD.SUKEGAWA ELECTRIC CO.,LTD.0.000652%103,378.962,700 NS
JUKI CORPORATIONJUKI CORPORATION0.00065%103,140.321,100 NS
INES CorpINES Corp0.000648%102,885.047,800 NS
Howa Machinery, Ltd.Howa Machinery, Ltd.0.000648%102,885.0410,600 NS
Computer Modelling Group LtdComputer Modelling Group Ltd0.000647%102,721.4934,437 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.000647%102,612.5425,306 NS
S-Pool, Inc.S-Pool, Inc.0.000643%102,061.8467,200 NS
STLAStellantis N.V.0.000643%102,023.1713,994 NS
The Kita-Nippon Bank, Ltd.The Kita-Nippon Bank, Ltd.0.000642%101,866.563,400 NS
Nuix LtdNuix Ltd0.000641%101,718.3294,008 NS
Y.A.C. HOLDINGS CO., LTD.Y.A.C. HOLDINGS CO., LTD.0.000641%101,675.7613,700 NS
SUNOPTA INC.SUNOPTA INC.0.00064%101,605.6615,662 NS
TOMOE ENGINEERING CO.,LTD.TOMOE ENGINEERING CO.,LTD.0.000639%101,426.259,000 NS
OCEANIA HEALTHCARE LIMITEDOCEANIA HEALTHCARE LIMITED0.000639%101,350.11231,066 NS
Kyokuto Boeki Kaisha, Ltd.Kyokuto Boeki Kaisha, Ltd.0.000639%101,324.148,500 NS
DAISHINKU CORP.DAISHINKU CORP.0.000636%100,897.8721,600 NS
KARRIE INTERNATIONAL HOLDINGS LIMITEDKARRIE INTERNATIONAL HOLDINGS LIMITED0.000635%100,679.75330,000 NS
Nakayama Steel Works, Ltd.Nakayama Steel Works, Ltd.0.000631%100,134.3426,506 NS
Fit Easy IncFit Easy Inc0.000631%100,047.866,500 NS
SHIMA SEIKI MFG.,LTD.SHIMA SEIKI MFG.,LTD.0.00063%99,893.4316,600 NS
adesso SEadesso SE0.000628%99,642.341,457 NS
EQUITA GROUP S.P.A.EQUITA GROUP S.P.A.0.000628%99,569.4414,338 NS
NRC GROUP ASANRC GROUP ASA0.000628%99,561.17107,570 NS
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED0.000625%99,239.24265,447 NS
Takashima & Co., Ltd.Takashima & Co., Ltd.0.000621%98,559.7119,700 NS
Akebono Brake Industry Co., Ltd.Akebono Brake Industry Co., Ltd.0.000621%98,497.18122,500 NS
Focus Systems CorporationFocus Systems Corporation0.00062%98,416.7710,200 NS
CAFE DE CORAL HOLDINGS LIMITEDCAFE DE CORAL HOLDINGS LIMITED0.000619%98,282.43192,000 NS
ASAHI CO.,LTD.ASAHI CO.,LTD.0.000618%98,116.9511,956 NS
Soliton Systems KKSoliton Systems KK0.000617%97,906.268,600 NS
AIZAWA SECURITIES GROUP CO., LTD.AIZAWA SECURITIES GROUP CO., LTD.0.000616%97,744.1710,600 NS
Sun Frontier Fudousan Co., Ltd.Sun Frontier Fudousan Co., Ltd.0.000616%97,664.45,700 NS
ATS CORPORATIONATS CORPORATION0.000615%97,642.053,009 NS
KIMURA CHEMICAL PLANTS CO., LTD.KIMURA CHEMICAL PLANTS CO., LTD.0.000615%97,581.4411,900 NS
FP Partner Inc.FP Partner Inc.0.000614%97,398.36,900 NS
Eternal Hospitality Group Co.,Ltd.Eternal Hospitality Group Co.,Ltd.0.000613%97,310.235,100 NS
Aktia Bank AbpAktia Bank Abp0.000613%97,277.787,622 NS
REVO INSURANCE S.P.A.REVO INSURANCE S.P.A.0.00061%96,767.673,235 NS
TADIRAN GROUP LTDTADIRAN GROUP LTD0.000607%96,339.281,460 NS
TAIHO KOGYO CO., LTD.TAIHO KOGYO CO., LTD.0.000606%96,199.2312,700 NS
TOKYO ROPE MFG. CO., LTD.TOKYO ROPE MFG. CO., LTD.0.000606%96,153.288,900 NS
Nihon Yamamura Glass Co., Ltd.Nihon Yamamura Glass Co., Ltd.0.000605%96,027.574,800 NS
PR Times CorpPR Times Corp0.000605%95,962.487,100 NS
Oro Co LtdOro Co Ltd0.000603%95,625.547,500 NS
Carasent AB (publ)Carasent AB (publ)0.000602%95,544.236,986 NS
Eastnine AB (publ)Eastnine AB (publ)0.000602%95,471.519,984 NS
Monex Group, Inc.Monex Group, Inc.0.0006%95,200.5422,200 NS
Digital Information Technologies CorporationDigital Information Technologies Corporation0.000596%94,503.6916,400 NS
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.0.000593%94,087.6215,200 NS
THE SHIMIZU BANK,LTD.THE SHIMIZU BANK,LTD.0.000592%93,937.655,900 NS
MEISEI INDUSTRIAL Co.,Ltd.MEISEI INDUSTRIAL Co.,Ltd.0.000589%93,4758,000 NS
Toho Zinc Co.,Ltd.Toho Zinc Co.,Ltd.0.000587%93,110.3712,799 NS
LHN LtdLHN Ltd0.000586%93,018.73185,100 NS
Mitsubishi Steel Mfg. Co., Ltd.Mitsubishi Steel Mfg. Co., Ltd.0.000585%92,782.628,100 NS
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.0.000585%92,773.4722,759 NS
DUNIEC BROS. LTDDUNIEC BROS. LTD0.000577%91,615.911,099 NS
BWLPBW LPG Limited0.000576%91,345.144,581 NS
TREVI - FINANZIARIA INDUSTRIALE S.P.A.TREVI - FINANZIARIA INDUSTRIALE S.P.A.0.000575%91,281.25251,993 NS
Tokushu Tokai Paper Co., Ltd.Tokushu Tokai Paper Co., Ltd.0.000575%91,260.659,000 NS
SANKO GOSEI LTD.SANKO GOSEI LTD.0.000575%91,184.0716,500 NS
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.0.000574%91,126.643,400 NS
INTERFOR CORPORATIONINTERFOR CORPORATION0.000574%91,103.412,692 NS
GSI Creos CorporationGSI Creos Corporation0.000574%91,038.585,900 NS
Einhell Germany AGEinhell Germany AG0.000574%91,025.131,017 NS
Frequentis AGFrequentis AG0.000572%90,799.551,056 NS
Hagihara Industries IncHagihara Industries Inc0.000568%90,058.398,600 NS
Nippi,IncorporatedNippi,Incorporated0.000567%89,901.411,200 NS
Riso Kyoiku Group CorpRiso Kyoiku Group Corp0.000566%89,848.7272,576 NS
AICHI CORPORATIONAICHI CORPORATION0.000566%89,782.0710,100 NS
System Research Co LtdSystem Research Co Ltd0.000566%89,770.598,500 NS
NCD Co LtdNCD Co Ltd0.000564%89,443.865,700 NS
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTDMESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD0.000564%89,435.5501 NS
TEIXEIRA DUARTE, S.A.TEIXEIRA DUARTE, S.A.0.00056%88,916.43169,954 NS
GLOBAL LINK MANAGEMENT INC.GLOBAL LINK MANAGEMENT INC.0.00056%88,825.57,400 NS
SAN HOLDINGS,INC.SAN HOLDINGS,INC.0.000559%88,701.710,000 NS
OMNI BRIDGEWAY LIMITEDOMNI BRIDGEWAY LIMITED0.000558%88,55674,878 NS
Knight Therapeutics IncKnight Therapeutics Inc0.000556%88,163.9916,000 NS

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