ETF:DFAI | ETF Holdings Page 35 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 35

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 3,401–3,500 of 3,842

TickerIssuerWeightValue (USD)Balance
SINGAPORE LAND GROUP LIMITEDSINGAPORE LAND GROUP LIMITED0.000224%35,533.7412,100 NS
INTAGE HOLDINGS Inc.INTAGE HOLDINGS Inc.0.00022%34,978.463,300 NS
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.0.00022%34,910.29370,500 NS
Shimadaya CorporationShimadaya Corporation0.000219%34,817.013,200 NS
ARIAKE JAPAN Co.,Ltd.ARIAKE JAPAN Co.,Ltd.0.000218%34,651.11,000 NS
ROCKWOOL A/SROCKWOOL A/S0.000218%34,626.771,130 NS
NICHIMO CO., LTD.NICHIMO CO., LTD.0.000217%34,398.392,400 NS
TSUBAKI NAKASHIMA CO., LTD.TSUBAKI NAKASHIMA CO., LTD.0.000216%34,325.6416,500 NS
Nippon Aqua Co LtdNippon Aqua Co Ltd0.000216%34,245.247,800 NS
NPC IncorporatedNPC Incorporated0.000216%34,229.927,200 NS
ONWARD Medical NVONWARD Medical NV0.000214%33,945.8310,879 NS
Japan Property Management Center Co LtdJapan Property Management Center Co Ltd0.000214%33,908.34,100 NS
Findex IncFindex Inc0.000213%33,819.66,700 NS
Universal Entertainment CorporationUniversal Entertainment Corporation0.000212%33,632.627,200 NS
GMS Group Co.,Ltd.GMS Group Co.,Ltd.0.000211%33,500.5313,815 NS
Svedbergs Group ABSvedbergs Group AB0.000209%33,221.215,619 NS
Saturn Oil & Gas Inc.Saturn Oil & Gas Inc.0.000209%33,177.586,700 NS
Koenig & Bauer AGKoenig & Bauer AG0.000208%33,006.153,019 NS
Vitalhub CorpVitalhub Corp0.000208%32,996.845,600 NS
Adtec Plasma Technology Co LtdAdtec Plasma Technology Co Ltd0.000204%32,397.181,900 NS
Ackerstein Group LtdAckerstein Group Ltd0.000204%32,349.510,349 NS
Automatic Bank Services LtdAutomatic Bank Services Ltd0.000203%32,268.433,629 NS
ISROTEL LTD.ISROTEL LTD.0.000202%32,113616 NS
INTERPARFUMS SAINTERPARFUMS SA0.000201%31,946.631,153 NS
PLAZZA AGPLAZZA AG0.000201%31,936.5856 NS
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA0.000201%31,926.9322,603 NS
Nafco Co LtdNafco Co Ltd0.000201%31,834.982,300 NS
Yamami CoYamami Co0.000199%31,626.31,200 NS
Fiskars Oyj AbpFiskars Oyj Abp0.000199%31,590.651,960 NS
Sanyo Electric Railway Co.,Ltd.Sanyo Electric Railway Co.,Ltd.0.000198%31,492.292,500 NS
F-Secure OyjF-Secure Oyj0.000198%31,398.9115,174 NS
I-80 GOLD CORP.I-80 GOLD CORP.0.000198%31,396.520,931 NS
MYER HOLDINGS LIMITEDMYER HOLDINGS LIMITED0.000197%31,293.58167,411 NS
Fuso Pharmaceutical Industries, Ltd.Fuso Pharmaceutical Industries, Ltd.0.000196%31,152.82,200 NS
D-Box Technologies IncD-Box Technologies Inc0.000196%31,026.3851,500 NS
CARASSO REAL ESTATE LTDCARASSO REAL ESTATE LTD0.000194%30,772.252,290 NS
Naikai Zosen CorpNaikai Zosen Corp0.000194%30,758.43400 NS
HONG FOK CORPORATION LIMITEDHONG FOK CORPORATION LIMITED0.000194%30,704.3339,300 NS
Sanoyas Holdings CorporationSanoyas Holdings Corporation0.000193%30,662.7115,500 NS
Synchro Food Co LtdSynchro Food Co Ltd0.000193%30,611.6611,700 NS
ZUIKO CORPORATIONZUIKO CORPORATION0.000191%30,255.585,400 NS
Banque Cantonale de GeneveBanque Cantonale de Geneve0.00019%30,212.9660 NS
Will Group IncWill Group Inc0.00019%30,125.394,200 NS
Oma Saastopankki OyjOma Saastopankki Oyj0.000189%29,978.982,144 NS
CITIBANK NACITIBANK NA0.000188%29,903.7329,903.73 NS
Marvelous IncMarvelous Inc0.000188%29,840.7810,300 NS
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.HOKURIKU ELECTRIC INDUSTRY CO.,LTD.0.000188%29,833.131,700 NS
Ovzon AB (publ)Ovzon AB (publ)0.000188%29,821.985,100 NS
Maritana Minerals LtdMaritana Minerals Ltd0.000188%29,767.4954,840 NS
KONDOTEC INC.KONDOTEC INC.0.000187%29,609.783,200 NS
ALPHA CorporationALPHA Corporation0.000186%29,4633,800 NS
ARAKAWA CHEMICAL INDUSTRIES, LTD.ARAKAWA CHEMICAL INDUSTRIES, LTD.0.000186%29,443.223,700 NS
TESMEC SPATESMEC SPA0.000185%29,393.94175,229 NS
&Do Holdings Co., Ltd.&Do Holdings Co., Ltd.0.000185%29,306.024,300 NS
ARAFURA RARE EARTHS LTDARAFURA RARE EARTHS LTD0.000184%29,151.84112,633 NS
Oenon Holdings, Inc.Oenon Holdings, Inc.0.000183%29,075.0110,900 NS
Delica Foods Holdings Co LtdDelica Foods Holdings Co Ltd0.000183%28,985.045,300 NS
Praemium LtdPraemium Ltd0.000182%28,802.6658,915 NS
Emperor Watch & Jewellery LimitedEmperor Watch & Jewellery Limited0.000181%28,721.88750,000 NS
Meiji Electric Industries Co LtdMeiji Electric Industries Co Ltd0.000181%28,7102,200 NS
ABC Arbitrage SAABC Arbitrage SA0.00018%28,532.854,538 NS
Mammy Mart Holdings CorpMammy Mart Holdings Corp0.00018%28,486.654,000 NS
SUZUDEN CORPORATIONSUZUDEN CORPORATION0.000179%28,371.782,600 NS
Wildcat Resources LtdWildcat Resources Ltd0.000178%28,303.6867,296 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.000177%28,1606,400 NS
IKK Holdings Inc.IKK Holdings Inc.0.000177%28,153.545,400 NS
KlaraBo Sverige ABKlaraBo Sverige AB0.000177%28,137.418,230 NS
Fuji Die Co.,Ltd.Fuji Die Co.,Ltd.0.000176%27,853.614,400 NS
Skymark Airlines Inc.Skymark Airlines Inc.0.000175%27,791.0713,400 NS
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.0.000175%27,708.111,300 NS
SPK CorpSPK Corp0.000174%27,598.353,400 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.000173%27,517.8726,488 NS
Ibersol, SGPS, SA.Ibersol, SGPS, SA.0.000173%27,477.481,952 NS
OFX Group LtdOFX Group Ltd0.000172%27,262.1775,839 NS
Qoria LtdQoria Ltd0.000171%27,162.56128,071 NS
Seraku Co LtdSeraku Co Ltd0.000171%27,138.893,200 NS
Fasadgruppen Group AB (publ)Fasadgruppen Group AB (publ)0.00017%26,991.112,393 NS
Hao Tian International Construction Investment Group LtdHao Tian International Construction Investment Group Ltd0.00017%26,957.210,056,000 NS
ACT Energy Technologies LtdACT Energy Technologies Ltd0.00017%26,938.515,400 NS
KURIYAMA HOLDINGS CORPORATIONKURIYAMA HOLDINGS CORPORATION0.000169%26,7862,300 NS
GLTECHNO HOLDINGS, INC.GLTECHNO HOLDINGS, INC.0.000167%26,495.64800 NS
FRONTERA ENERGY CORPORATIONFRONTERA ENERGY CORPORATION0.000166%26,366.672,443 NS
TIV TAAM HOLDINGS 1 LTDTIV TAAM HOLDINGS 1 LTD0.000166%26,360.235,635 NS
Maxvalu Tokai Co.,Ltd.Maxvalu Tokai Co.,Ltd.0.000166%26,304.21,200 NS
EuroTeleSites AGEuroTeleSites AG0.000164%26,072.524,729 NS
KOATSU GAS KOGYO CO., LTD.KOATSU GAS KOGYO CO., LTD.0.000164%25,972.373,700 NS
Aeroporto Guglielmo Marconi di Bologna SpAAeroporto Guglielmo Marconi di Bologna SpA0.000163%25,814.562,392 NS
Retailors LtdRetailors Ltd0.000163%25,806.282,140 NS
AUDCAUDIOCODES LTD0.000161%25,586.852,893 NS
GMO GlobalSign Holdings KKGMO GlobalSign Holdings KK0.000161%25,555.662,100 NS
TUBACEX S.A.TUBACEX S.A.0.000161%25,554.437,551 NS
Cota Co LtdCota Co Ltd0.000158%24,998.053,507 NS
IVU Traffic Technologies AGIVU Traffic Technologies AG0.000157%24,940.171,119 NS
Nueva Expresion Textil, S.A.Nueva Expresion Textil, S.A.0.000157%24,861.4225,141 NS
Taoka Chemical Co LtdTaoka Chemical Co Ltd0.000156%24,723.534,300 NS
BW ENERGY LIMITEDBW ENERGY LIMITED0.000155%24,580.773,963 NS
TAUNS Laboratories,Inc.TAUNS Laboratories,Inc.0.000155%24,551.237,900 NS
SATO SHO-JI CORPORATIONSATO SHO-JI CORPORATION0.000154%24,505.921,400 NS
ID Holdings CorporationID Holdings Corporation0.000154%24,370.633,800 NS
DECEUNINCK NVDECEUNINCK NV0.000153%24,292.399,677 NS

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