ETF:DFAI | ETF Holdings Page 32 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 32

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 3,101–3,200 of 3,842

TickerIssuerWeightValue (USD)Balance
ERI Holdings Co LtdERI Holdings Co Ltd0.000555%88,130.563,300 NS
SANKO METAL INDUSTRIAL CO., LTD.SANKO METAL INDUSTRIAL CO., LTD.0.000553%87,722.5211,077 NS
TOSHO CO., LTD.TOSHO CO., LTD.0.000551%87,387.1316,400 NS
Startia Holdings IncStartia Holdings Inc0.000549%87,177.824,900 NS
Enento Group OyjEnento Group Oyj0.000547%86,858.484,582 NS
Seiko Electric Co LtdSeiko Electric Co Ltd0.000547%86,838.335,400 NS
MEKO ABMEKO AB0.000546%86,605.2211,853 NS
QB Net Holdings Co.,Ltd.QB Net Holdings Co.,Ltd.0.000546%86,595.8310,000 NS
YAKUODO HOLDINGS Co., Ltd.YAKUODO HOLDINGS Co., Ltd.0.000544%86,333.567,700 NS
technotrans SEtechnotrans SE0.000542%86,070.762,237 NS
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.0.000541%85,898.989,400 NS
MARUBUN CORPORATIONMARUBUN CORPORATION0.000539%85,568.4211,500 NS
ITHACA ENERGY PLCITHACA ENERGY PLC0.000538%85,426.9923,267 NS
CAREERLINK CO., LTD.CAREERLINK CO., LTD.0.000538%85,333.595,700 NS
KENKO Mayonnaise Co.,Ltd.KENKO Mayonnaise Co.,Ltd.0.000537%85,190.016,300 NS
Lec IncLec Inc0.000536%85,119.1712,900 NS
TSUKADA GLOBAL HOLDINGS Inc.TSUKADA GLOBAL HOLDINGS Inc.0.000536%85,064.2921,500 NS
KNT-CT Holdings Co.,Ltd.KNT-CT Holdings Co.,Ltd.0.000536%84,964.746,800 NS
Bengo4.com IncBengo4.com Inc0.000535%84,874.135,400 NS
Mattr Corp.Mattr Corp.0.000535%84,846.4812,118 NS
BNTBrookfield Wealth Solutions Ltd.0.000534%84,738.811,880 NS
I-80 GOLD CORP.I-80 GOLD CORP.0.000534%84,644.7756,200 NS
Jade Group IncJade Group Inc0.000532%84,451.686,500 NS
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED0.00053%84,107.87568,000 NS
MICCThe Magnum Ice Cream Company N.V.0.00053%84,068.655,761 NS
WELLNEO SUGAR Co., Ltd.WELLNEO SUGAR Co., Ltd.0.000527%83,581.894,900 NS
Elan CorpElan Corp0.000526%83,500.2117,900 NS
SOCIETE L.D.C. SASOCIETE L.D.C. SA0.000525%83,260.14636 NS
Inaba Seisakusho Co LtdInaba Seisakusho Co Ltd0.00052%82,477.277,800 NS
Supply Network LtdSupply Network Ltd0.00052%82,450.183,620 NS
System Support Holdings IncSystem Support Holdings Inc0.000516%81,937.412,000 NS
WING TAI HOLDINGS LIMITEDWING TAI HOLDINGS LIMITED0.000514%81,539.7964,500 NS
IBJ,Inc.IBJ,Inc.0.000512%81,211.8317,700 NS
ICHIKOH INDUSTRIES, LTD.ICHIKOH INDUSTRIES, LTD.0.00051%80,884.4625,000 NS
MORITO CO., LTD.MORITO CO., LTD.0.000509%80,781.096,600 NS
AIR FRANCE - KLM SAAIR FRANCE - KLM SA0.000509%80,764.197,601 NS
SED ENERGY HOLDINGS PLCSED ENERGY HOLDINGS PLC0.000508%80,649.5486,634 NS
WAKACHIKU CONSTRUCTION CO.,LTD.WAKACHIKU CONSTRUCTION CO.,LTD.0.000507%80,517.533,500 NS
TKP CorporationTKP Corporation0.000507%80,419.97,400 NS
HS Holdings Co.,Ltd.HS Holdings Co.,Ltd.0.000507%80,405.8611,200 NS
TOKAI Corp.TOKAI Corp.0.000507%80,405.864,800 NS
RHYTHM CO.,LTD.RHYTHM CO.,LTD.0.000507%80,396.293,700 NS
Management Solutions co., ltd.Management Solutions co., ltd.0.000505%80,135.789,499 NS
ADF GROUP INC.ADF GROUP INC.0.000501%79,516.4210,590 NS
CENTRAL SECURITY PATROLS CO.,LTD.CENTRAL SECURITY PATROLS CO.,LTD.0.000501%79,480.554,700 NS
RASA CORPORATIONRASA CORPORATION0.000501%79,477.366,900 NS
Objective Corporation LtdObjective Corporation Ltd0.000497%78,852.629,604 NS
EML PAYMENTS LIMITEDEML PAYMENTS LIMITED0.000497%78,834.1261,076 NS
GMO Financial Gate IncGMO Financial Gate Inc0.000495%78,502.792,162 NS
PROPEL FUNERAL PARTNERS LIMITEDPROPEL FUNERAL PARTNERS LIMITED0.000494%78,362.9628,759 NS
Aoyama Zaisan Networks Company, LimitedAoyama Zaisan Networks Company, Limited0.000494%78,338.288,800 NS
Denyo Co.,Ltd.Denyo Co.,Ltd.0.000492%78,108.553,400 NS
Karnell Group AB (publ)Karnell Group AB (publ)0.000491%77,890.610,444 NS
TRADERS HOLDINGS CO., LTD.TRADERS HOLDINGS CO., LTD.0.000491%77,873.0711,700 NS
Electricite de Strasbourg SAElectricite de Strasbourg SA0.000488%77,432.9287 NS
Sankyo Tateyama,Inc.Sankyo Tateyama,Inc.0.000486%77,143.6818,400 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.000481%76,353.143,802 NS
eWeLL Co LtdeWeLL Co Ltd0.000481%76,347.286,000 NS
Firan Technology Group CorpFiran Technology Group Corp0.00048%76,217.775,200 NS
Mayr-Melnhof Karton AktiengesellschaftMayr-Melnhof Karton Aktiengesellschaft0.00048%76,201.2812 NS
TOYO CorporationTOYO Corporation0.000479%76,062.036,700 NS
User Local IncUser Local Inc0.000478%75,867.397,700 NS
SIPEF NVSIPEF NV0.000476%75,442633 NS
Shinwa Co LtdShinwa Co Ltd0.000475%75,284.773,900 NS
ITmedia IncITmedia Inc0.000473%75,036.537,400 NS
Konoshima Chemical Co.,Ltd.Konoshima Chemical Co.,Ltd.0.000472%74,952.946,500 NS
ASHDOD REFINERY LTDASHDOD REFINERY LTD0.000471%74,758.42,196 NS
Medical Facilities CorporationMedical Facilities Corporation0.000471%74,730.065,924 NS
E J Holdings Inc.E J Holdings Inc.0.00047%74,633.876,900 NS
ValueCommerce Co LtdValueCommerce Co Ltd0.000468%74,205.0324,900 NS
ISB CorpISB Corp0.000467%74,019.345,400 NS
Subaru Enterprise Co LtdSubaru Enterprise Co Ltd0.000466%73,986.153,400 NS
Bronco Billy Co LtdBronco Billy Co Ltd0.000466%73,973.392,800 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.000466%73,935.4943,761 NS
Mikron Holding Ltd.Mikron Holding Ltd.0.000466%73,866.383,544 NS
Miyoshi Oil & Fat Co., Ltd.Miyoshi Oil & Fat Co., Ltd.0.000465%73,709.25,400 NS
ODFJELL SEODFJELL SE0.000464%73,627.85,925 NS
Segue Group Co LtdSegue Group Co Ltd0.000464%73,564.9822,000 NS
Cint Group AB (publ)Cint Group AB (publ)0.000463%73,505.88117,659 NS
Tokyo Base Co LtdTokyo Base Co Ltd0.00046%73,003.4127,500 NS
Nichirin Co LtdNichirin Co Ltd0.000459%72,821.542,900 NS
Servcorp LtdServcorp Ltd0.000459%72,816.8415,630 NS
NITTOC CONSTRUCTION CO., LTD.NITTOC CONSTRUCTION CO., LTD.0.000459%72,794.19,700 NS
IWAKI CO., LTD.IWAKI CO., LTD.0.000458%72,740.54,200 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.000458%72,697.221,411 NS
Israel Shipyards Industries LtdIsrael Shipyards Industries Ltd0.000456%72,368.611,537 NS
SODA NIKKA CO., LTD.SODA NIKKA CO., LTD.0.000456%72,329.5411,200 NS
Aztech Global LtdAztech Global Ltd0.000455%72,141.6589,200 NS
Magellan Aerospace CorporationMagellan Aerospace Corporation0.000454%72,099.743,916 NS
VP Bank AGVP Bank AG0.00045%71,368.84649 NS
KATO WORKS CO., LTD.KATO WORKS CO., LTD.0.00045%71,334.677,900 NS
Japan Eyewear Holdings Co., Ltd.Japan Eyewear Holdings Co., Ltd.0.000449%71,248.525,000 NS
Gakujo Co LtdGakujo Co Ltd0.000449%71,203.857,000 NS
ASMAvino Silver & Gold Mines Ltd0.000448%71,031.1411,024 NS
AIT CorpAIT Corp0.000444%70,514.665,000 NS
FUJI CORPORATION LIMITEDFUJI CORPORATION LIMITED0.000444%70,377.4613,700 NS
Sagami Holdings CorporationSagami Holdings Corporation0.000442%70,164.966,400 NS
Araya Industrial Co LtdAraya Industrial Co Ltd0.00044%69,858.654,400 NS
Audax Renovables S.AAudax Renovables S.A0.00044%69,818.441,218 NS
NSNFYNissin Foods Co Ltd0.000439%69,657.5776,000 NS

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