ETF:DFAI | ETF Holdings Page 33 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 33

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 3,201–3,300 of 3,842

TickerIssuerWeightValue (USD)Balance
SFC Energy AGSFC Energy AG0.000438%69,454.343,197 NS
Kendrion N.V.Kendrion N.V.0.000437%69,343.093,248 NS
NexTone IncNexTone Inc0.000437%69,275.397,400 NS
Semitec CorpSemitec Corp0.000437%69,263.94,500 NS
Nareru Group Inc.Nareru Group Inc.0.000436%69,164.354,800 NS
FRANCE BED HOLDINGS CO.,LTD.FRANCE BED HOLDINGS CO.,LTD.0.000436%69,158.618,500 NS
IMURAYA GROUP CO.,LTD.IMURAYA GROUP CO.,LTD.0.000435%69,041.834,600 NS
ULS Group IncULS Group Inc0.000434%68,861.8721,800 NS
MAGNORA ASAMAGNORA ASA0.000433%68,687.1421,193 NS
DIGITAL HEARTS HOLDINGS Co., Ltd.DIGITAL HEARTS HOLDINGS Co., Ltd.0.000432%68,490.4812,900 NS
MEREN ENERGY INC.MEREN ENERGY INC.0.000431%68,452.5937,418 NS
Yamaura CorpYamaura Corp0.000429%68,047.617,400 NS
SHIKUN & BINUI ENERGY LTDSHIKUN & BINUI ENERGY LTD0.000428%67,847.5751,358 NS
CHIKARANOMOTO HOLDINGS Co.,Ltd.CHIKARANOMOTO HOLDINGS Co.,Ltd.0.000427%67,678.767,200 NS
Mader Group LtdMader Group Ltd0.000426%67,667.6712,516 NS
SHIZUKI ELECTRIC COMPANY INC.SHIZUKI ELECTRIC COMPANY INC.0.000425%67,387.779,600 NS
Amper, S.A.Amper, S.A.0.000424%67,211.91309,378 NS
Amiyaki Tei Co LtdAmiyaki Tei Co Ltd0.000424%67,200.797,900 NS
K-Bro Linen Inc.K-Bro Linen Inc.0.000423%67,096.612,409 NS
YUKIGUNI FACTORY CO.,LTD.YUKIGUNI FACTORY CO.,LTD.0.000422%67,004.8810,000 NS
Zug Estates Holding AGZug Estates Holding AG0.000422%66,952.2422 NS
Adtran Networks SEAdtran Networks SE0.000421%66,829.722,477 NS
Meier Tobler Group AGMeier Tobler Group AG0.000421%66,774.51,545 NS
ROBERTET SAROBERTET SA0.00042%66,629.1371 NS
LAPIDOTH CAPITAL LTDLAPIDOTH CAPITAL LTD0.000419%66,422.442,406 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.000417%66,142.618,697.68 NS
KOURAKUEN CORPORATIONKOURAKUEN CORPORATION0.000415%65,897.719,500 NS
Daiichi Kigenso Kagaku Kogyo Co LtdDaiichi Kigenso Kagaku Kogyo Co Ltd0.000414%65,760.514,500 NS
Keppel REITKeppel REIT0.000414%65,636.6193,398.3247 NS
LIKE,Inc.LIKE,Inc.0.000414%65,620.116,500 NS
MORIROKU COMPANY, LTD.MORIROKU COMPANY, LTD.0.000411%65,155.554,200 NS
Value HR Co.,Ltd.Value HR Co.,Ltd.0.00041%65,031.757,300 NS
ENOMOTO Co.,Ltd.ENOMOTO Co.,Ltd.0.00041%64,985.163,100 NS
Hirano Tecseed Co LtdHirano Tecseed Co Ltd0.000409%64,891.365,700 NS
Nagase Brothers Inc.Nagase Brothers Inc.0.000409%64,888.84,400 NS
MAYNE PHARMA GROUP LIMITEDMAYNE PHARMA GROUP LIMITED0.000407%64,523.3731,601 NS
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.CK LIFE SCIENCES INT'L., (HOLDINGS) INC.0.000406%64,337700,000 NS
Meiwa Estate Co LtdMeiwa Estate Co Ltd0.000403%63,948.1811,000 NS
Libra Insurance Company LtdLibra Insurance Company Ltd0.000403%63,934.079,709 NS
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED0.000402%63,761.2999,500 NS
AUTO1 Group SEAUTO1 Group SE0.000402%63,738.282,997 NS
Softcreate Holdings CorpSoftcreate Holdings Corp0.000401%63,609.975,600 NS
FreeBit Co., Ltd.FreeBit Co., Ltd.0.000401%63,567.217,100 NS
HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.0.000399%63,333.013,400 NS
Japan Engine CorporationJapan Engine Corporation0.000396%62,793.15800 NS
Ryoyu Systems Co LtdRyoyu Systems Co Ltd0.000393%62,282.633,200 NS
W-SCOPE CorporationW-SCOPE Corporation0.000392%62,272.4242,800 NS
Seibu Giken Co LtdSeibu Giken Co Ltd0.000392%62,202.234,600 NS
LAND DEVELOPMENT OF NIMRODI GROUP LTDLAND DEVELOPMENT OF NIMRODI GROUP LTD0.000389%61,734.914,824 NS
AMIYA CorporationAMIYA Corporation0.000387%61,386.043,300 NS
TOKYO SANGYO CO., LTD.TOKYO SANGYO CO., LTD.0.000386%61,280.7511,000 NS
JANOME CorporationJANOME Corporation0.000386%61,191.418,600 NS
NISSO HOLDINGS Co.,Ltd.NISSO HOLDINGS Co.,Ltd.0.000383%60,714.0815,700 NS
AIC MINES LIMITEDAIC MINES LIMITED0.000382%60,532.74140,327 NS
Creek & River Co LtdCreek & River Co Ltd0.00038%60,305.037,100 NS
KGEIKolibri Global Energy Inc.0.000377%59,881.8310,436 NS
F&M Co LtdF&M Co Ltd0.000377%59,787.54,500 NS
KMDAKAMADA LTD0.000375%59,483.037,329 NS
Shimojima Co LtdShimojima Co Ltd0.000374%59,362.57,200 NS
TECHNO HORIZON CO., LTD.TECHNO HORIZON CO., LTD.0.00037%58,734.567,800 NS
Beauty Garage IncBeauty Garage Inc0.00037%58,659.265,900 NS
Oxide CorpOxide Corp0.00037%58,645.232,000 NS
SCALES CORPORATION LIMITEDSCALES CORPORATION LIMITED0.000368%58,340.9916,325 NS
THNBYTechnoprobe SpA0.000367%58,177.472,691 NS
Bittium OyjBittium Oyj0.000364%57,674.91,551 NS
KU HOLDINGS CO.,LTD.KU HOLDINGS CO.,LTD.0.000362%57,420.637,900 NS
RACCOON HOLDINGS, Inc.RACCOON HOLDINGS, Inc.0.000362%57,405.9514,100 NS
SAC'S BAR HOLDINGS INC.SAC'S BAR HOLDINGS INC.0.000362%57,377.8812,200 NS
SRA Holdings,Inc.SRA Holdings,Inc.0.000362%57,368.942,000 NS
PIERRE ET VACANCES SAPIERRE ET VACANCES SA0.000361%57,288.7726,285 NS
One Career IncOne Career Inc0.00036%57,159.634,900 NS
Nitta Gelatin Inc.Nitta Gelatin Inc.0.000358%56,858.437,500 NS
SFP Holdings Co., Ltd.SFP Holdings Co., Ltd.0.000356%56,519.573,900 NS
FFRI Security IncFFRI Security Inc0.000356%56,475.541,500 NS
Ootoya Holdings Co LtdOotoya Holdings Co Ltd0.000355%56,328.771,300 NS
C-Mer Medical Holdings LtdC-Mer Medical Holdings Ltd0.000354%56,210.63358,000 NS
TFPMTriple Flag Precious Metals Corp.0.000352%55,842.51,750 NS
FastPartner ABFastPartner AB0.000352%55,783.8713,033 NS
Hard Off Corporation Co LtdHard Off Corporation Co Ltd0.000351%55,675.954,300 NS
Dermapharm Holding SEDermapharm Holding SE0.00035%55,566.931,022 NS
WashTec AGWashTec AG0.00035%55,543.361,086 NS
SJF Bank A/SSJF Bank A/S0.000349%55,444.031,132 NS
OBRASCON HUARTE LAIN, S.A.OBRASCON HUARTE LAIN, S.A.0.000345%54,760.77105,760 NS
Oisix ra daichi Inc.Oisix ra daichi Inc.0.000343%54,497.36,100 NS
HelloFresh SEHelloFresh SE0.000343%54,440.5710,041 NS
Atrae IncAtrae Inc0.000343%54,415.6213,200 NS
NS Tool Co LtdNS Tool Co Ltd0.000342%54,220.359,800 NS
Giordano International LimitedGiordano International Limited0.000338%53,637.15282,000 NS
Troax Group AB (publ)Troax Group AB (publ)0.000336%53,327.084,637 NS
Midland Holdings LimitedMidland Holdings Limited0.000335%53,116.32146,000 NS
OVAL CorporationOVAL Corporation0.000335%53,081.2711,900 NS
CellaVision ABCellaVision AB0.000334%52,950.254,042 NS
Hokuryo Co LtdHokuryo Co Ltd0.000334%52,917.93,100 NS
Shenwan Hongyuan (H.K.) LimitedShenwan Hongyuan (H.K.) Limited0.000333%52,899.31370,000 NS
FJ NEXT HOLDINGS CO., LTD.FJ NEXT HOLDINGS CO., LTD.0.000333%52,787.085,500 NS
Chino CorporationChino Corporation0.00033%52,296.995,200 NS
Kobe Electric Railway Co.,Ltd.Kobe Electric Railway Co.,Ltd.0.000328%52,028.973,400 NS
WASEDA ACADEMY CO.,LTD.WASEDA ACADEMY CO.,LTD.0.000327%51,888.584,200 NS
Kempower OyjKempower Oyj0.000327%51,877.533,084 NS
WESTERN FOREST PRODUCTS INC.WESTERN FOREST PRODUCTS INC.0.000326%51,788.364,766 NS

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