ETF:DFAI | ETF Holdings Page 34 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 34

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 3,301–3,400 of 3,842

TickerIssuerWeightValue (USD)Balance
MONASH IVF GROUP LIMITEDMONASH IVF GROUP LIMITED0.000326%51,694.9598,498 NS
Bewith IncBewith Inc0.000325%51,614.824,300 NS
AIRTECH JAPAN,LTD.AIRTECH JAPAN,LTD.0.000319%50,646.126,500 NS
NIPPON CONCRETE INDUSTRIES CO., LTD.NIPPON CONCRETE INDUSTRIES CO., LTD.0.000319%50,607.8325,500 NS
Yunfeng Financial Group LimitedYunfeng Financial Group Limited0.000318%50,443.27148,000 NS
Lindex Group OyjLindex Group Oyj0.000315%49,99319,685 NS
COSMOS INITIA Co.,Ltd.COSMOS INITIA Co.,Ltd.0.000315%49,989.476,800 NS
Media Do Co LtdMedia Do Co Ltd0.000315%49,932.046,300 NS
Raisio OyjRaisio Oyj0.000314%49,855.5416,667 NS
Vrain Solution IncVrain Solution Inc0.000313%49,698.482,400 NS
Sekisui Kasei Co., Ltd.Sekisui Kasei Co., Ltd.0.000309%49,034.8117,000 NS
Yoshimura Food Holdings K.K.Yoshimura Food Holdings K.K.0.000309%49,032.2611,400 NS
Fagerhult Group ABFagerhult Group AB0.000309%49,026.7320,432 NS
ARCHER LIMITEDARCHER LIMITED0.000306%48,595.5515,724 NS
Ichigo Inc.Ichigo Inc.0.000304%48,179.715,100 NS
YE DIGITAL CorpYE DIGITAL Corp0.000303%48,141.418,200 NS
BANCA SISTEMA S.P.A.BANCA SISTEMA S.P.A.0.000303%48,103.7124,853 NS
COPRO-HOLDINGS. Co., Ltd.COPRO-HOLDINGS. Co., Ltd.0.000302%47,956.359,000 NS
NISSAN TOKYO SALES HOLDINGS CO., LTD.NISSAN TOKYO SALES HOLDINGS CO., LTD.0.000301%47,725.9814,300 NS
OKADA AIYON CORPORATIONOKADA AIYON CORPORATION0.000301%47,711.33,400 NS
Nelly Group AB (publ)Nelly Group AB (publ)0.000301%47,684.1912,187 NS
Astena Holdings Co., Ltd.Astena Holdings Co., Ltd.0.000298%47,269.7115,400 NS
Kamakura Shinsho LtdKamakura Shinsho Ltd0.000296%46,888.115,600 NS
Lime Technologies AB (publ)Lime Technologies AB (publ)0.000295%46,807.91,964 NS
CUC Inc.CUC Inc.0.000293%46,531.387,900 NS
Nagaileben Co LtdNagaileben Co Ltd0.000293%46,456.084,300 NS
Career Design Center Co LtdCareer Design Center Co Ltd0.000292%46,348.233,000 NS
DCBODocebo Inc0.000292%46,345.72,429 NS
ASL MARINE HOLDINGS LTD.ASL MARINE HOLDINGS LTD.0.000292%46,252.6153,000 NS
Spin Master Corp.Spin Master Corp.0.000289%45,811.063,021 NS
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG0.000289%45,790.17787 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.000288%45,763.551,663 NS
ATSUGI CO., LTD.ATSUGI CO., LTD.0.000288%45,710.736,300 NS
Japan Animal Referral Medical Center Co.,Ltd.Japan Animal Referral Medical Center Co.,Ltd.0.000287%45,595.865,100 NS
PHOTOCURE ASAPHOTOCURE ASA0.000287%45,537.856,438 NS
MATSUOKA CORPORATIONMATSUOKA CORPORATION0.000285%45,237.873,400 NS
Bank of Innovation IncBank of Innovation Inc0.000285%45,205.961,400 NS
MODERN DENTAL GROUP LIMITEDMODERN DENTAL GROUP LIMITED0.000285%45,189.0959,000 NS
Australian Ethical Investment LtdAustralian Ethical Investment Ltd0.000284%45,048.215,548 NS
YAMAX Corp.YAMAX Corp.0.000282%44,720.974,800 NS
Zuger KantonalbankZuger Kantonalbank0.00028%44,498.433 NS
SPACE CO., LTD.SPACE CO., LTD.0.000279%44,299.164,700 NS
Engcon ABEngcon AB0.000279%44,295.556,135 NS
GTEGRAN TIERRA ENERGY INC.0.000279%44,256.834,777 NS
ROCK FIELD CO., LTD.ROCK FIELD CO., LTD.0.000276%43,866.55,300 NS
Kanamic Network Co.,LTDKanamic Network Co.,LTD0.000276%43,740.7912,600 NS
Matching Service Japan Co LtdMatching Service Japan Co Ltd0.000274%43,419.167,200 NS
Karnov Group AB (publ)Karnov Group AB (publ)0.000273%43,342.35,994 NS
Software Service IncSoftware Service Inc0.000272%43,189.43600 NS
FIGEAC AERO SARLFIGEAC AERO SARL0.000272%43,180.53,707 NS
Needs Well IncNeeds Well Inc0.000272%43,167.7414,900 NS
Pickles Holdings Co LtdPickles Holdings Co Ltd0.000272%43,130.726,100 NS
TELEVISION BROADCASTS LIMITEDTELEVISION BROADCASTS LIMITED0.00027%42,827.51122,000 NS
PEGASUS CO., LTD.PEGASUS CO., LTD.0.000269%42,630.427,600 NS
Syrah Resources LtdSyrah Resources Ltd0.000269%42,614.62515,422 NS
ZERO CO.,LTD.ZERO CO.,LTD.0.000267%42,436.432,000 NS
INTELLIGENT WAVE INC.INTELLIGENT WAVE INC.0.000267%42,352.196,800 NS
HOTLAND HOLDINGS Co., Ltd.HOTLAND HOLDINGS Co., Ltd.0.000266%42,266.684,200 NS
Yutaka Giken Co LtdYutaka Giken Co Ltd0.000265%42,047.162,200 NS
DATALOGIC S.P.A.DATALOGIC S.P.A.0.000264%41,945.316,549 NS
Members Co LtdMembers Co Ltd0.000264%41,885.076,100 NS
Bitfire Group Holdings LtdBitfire Group Holdings Ltd0.000264%41,819.05126,000 NS
THE TAIKO BANK,LTD.THE TAIKO BANK,LTD.0.000262%41,578.762,600 NS
OHARA INC.OHARA INC.0.000262%41,498.995,300 NS
JACQUET METALS SAJACQUET METALS SA0.000261%41,458.331,592 NS
SUGIMOTO & CO., LTD.SUGIMOTO & CO., LTD.0.00026%41,296.075,300 NS
CRONCRONOS GROUP INC.0.00026%41,264.8515,455 NS
Ishikawa Seisakusho, Ltd.Ishikawa Seisakusho, Ltd.0.000259%41,102.713,000 NS
Terasaki Electric Co LtdTerasaki Electric Co Ltd0.000259%41,045.281,600 NS
FLEETWOOD LIMITEDFLEETWOOD LIMITED0.000254%40,291.2233,558 NS
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION0.000253%40,202.936,000 NS
YOROZU CORPORATIONYOROZU CORPORATION0.000253%40,139.117,400 NS
GRANGE RESOURCES LIMITEDGRANGE RESOURCES LIMITED0.000252%40,024.93309,286 NS
Genesis Energy LimitedGenesis Energy Limited0.00025%39,737.927,326 NS
AlphaPolis Co LtdAlphaPolis Co Ltd0.000248%39,356.755,700 NS
Bonheur ASABonheur ASA0.000248%39,337.391,368 NS
PropNex LtdPropNex Ltd0.000248%39,299.628,600 NS
Mr Max Holdings Ltd.Mr Max Holdings Ltd.0.000247%39,195.948,700 NS
gumi Inc.gumi Inc.0.000246%39,041.5119,000 NS
GVS S.P.A.GVS S.P.A.0.000245%38,842.487,828 NS
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED0.000245%38,832.563,100 NS
Antipa Minerals LtdAntipa Minerals Ltd0.00024%38,096.5881,522 NS
TAKEBISHI CORPORATIONTAKEBISHI CORPORATION0.00024%38,077.922,700 NS
NITTO SEIKO CO.,LTD.NITTO SEIKO CO.,LTD.0.00024%38,077.927,800 NS
Chuetsu Pulp & Paper Co., Ltd.Chuetsu Pulp & Paper Co., Ltd.0.000239%37,962.413,100 NS
METRO MINING LIMITEDMETRO MINING LIMITED0.000237%37,602.9240,702.45 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.000237%37,577.02562 NS
Kitoku Shinryo Co LtdKitoku Shinryo Co Ltd0.000236%37,451.263,200 NS
Instone Real Estate Group SEInstone Real Estate Group SE0.000236%37,422.513,617 NS
Nippon Fine Chemical Co., Ltd.Nippon Fine Chemical Co., Ltd.0.000235%37,353.632,300 NS
HOKKAN HOLDINGS LIMITEDHOKKAN HOLDINGS LIMITED0.000234%37,199.22,700 NS
KIBUN FOODS INC.KIBUN FOODS INC.0.000232%36,879.495,600 NS
CDLRCadeler A/S0.000232%36,869.761,332 NS
LAHAV L.R. REAL ESTATE LTDLAHAV L.R. REAL ESTATE LTD0.000231%36,641.229,317 NS
Hibino CorporationHibino Corporation0.00023%36,469.81,800 NS
PLAID, Inc.PLAID, Inc.0.00023%36,458.3110,800 NS
LOOK HOLDINGS INC.LOOK HOLDINGS INC.0.000229%36,333.242,200 NS
SAKAI HEAVY INDUSTRIES, LTD.SAKAI HEAVY INDUSTRIES, LTD.0.000229%36,325.582,800 NS
Napatech A/SNapatech A/S0.000229%36,268.1710,193 NS
OAT Agrio Co LtdOAT Agrio Co Ltd0.000228%36,196.042,100 NS

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