ETF:DFAI | ETF Holdings Page 36 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 36

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 3,501–3,600 of 3,842

TickerIssuerWeightValue (USD)Balance
Togami Electric Mfg. Co.,Ltd.Togami Electric Mfg. Co.,Ltd.0.000153%24,274.91600 NS
ORIENTAL WATCH HOLDINGS LIMITEDORIENTAL WATCH HOLDINGS LIMITED0.000153%24,210.6358,000 NS
ECONOCOM GROUP SEECONOCOM GROUP SE0.000153%24,209.1114,585 NS
Arent IncArent Inc0.000153%24,207.91900 NS
GREENFIRE RESOURCES LTD.GREENFIRE RESOURCES LTD.0.000152%24,174.563,600 NS
NAKABAYASHI CO.,LTD.NAKABAYASHI CO.,LTD.0.000151%23,974.986,500 NS
AB&Company Co.,Ltd.AB&Company Co.,Ltd.0.00015%23,798.223,100 NS
Creal IncCreal Inc0.00015%23,761.215,500 NS
Step Co LtdStep Co Ltd0.000148%23,463.21,600 NS
Vestum AB (publ)Vestum AB (publ)0.000147%23,366.2419,943 NS
MALAM - TEAM LTDMALAM - TEAM LTD0.000147%23,275.46815 NS
Artner Co LtdArtner Co Ltd0.000146%23,146.041,900 NS
SHIKIBO LTD.SHIKIBO LTD.0.000146%23,107.113,400 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.000145%23,044.892,500 NS
Cross Cat Co LtdCross Cat Co Ltd0.000145%23,036.923,800 NS
SBI Insurance Group Co., Ltd.SBI Insurance Group Co., Ltd.0.000145%22,998.631,700 NS
TALGO, S.A.TALGO, S.A.0.000145%22,957.347,078 NS
FUMAKILLA LIMITEDFUMAKILLA LIMITED0.000145%22,932.263,200 NS
ION BEAM APPLICATIONS SAION BEAM APPLICATIONS SA0.000144%22,899.561,459 NS
Smaregi IncSmaregi Inc0.000144%22,877.381,500 NS
Dexterra Group Inc.Dexterra Group Inc.0.000144%22,820.542,648 NS
Mitachi Co LtdMitachi Co Ltd0.000143%22,709.551,900 NS
Onamba Co.,Ltd.Onamba Co.,Ltd.0.000143%22,685.31,900 NS
BayWa AktiengesellschaftBayWa Aktiengesellschaft0.000143%22,663.296,900 NS
Humble Group ABHumble Group AB0.000142%22,591.2128,671 NS
ALLTALLOT LTD0.000141%22,434.713,092 NS
VOLTALIA SAVOLTALIA SA0.000141%22,344.082,698 NS
Aidma Holdings Inc.Aidma Holdings Inc.0.00014%22,281.362,800 NS
TLRYTilray Brands, Inc.0.00014%22,201.923,558 NS
Norconsult ASANorconsult ASA0.00014%22,173.665,242 NS
Best Mart 360 Holdings LtdBest Mart 360 Holdings Ltd0.000135%21,478.8694,000 NS
REX INTERNATIONAL HOLDING LIMITEDREX INTERNATIONAL HOLDING LIMITED0.000135%21,385.26283,700 NS
Energiekontor AGEnergiekontor AG0.000134%21,336.34448 NS
NE IncNE Inc0.000133%21,158.2310,800 NS
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited0.000133%21,148.63153,401 NS
CIELO-BLU GROUP LTDCIELO-BLU GROUP LTD0.000133%21,072.9119,332 NS
Allgeier SEAllgeier SE0.000132%21,017.741,106 NS
Orvana Minerals Corp.Orvana Minerals Corp.0.000132%20,983.0316,800 NS
MIRAI INDUSTRY CO.,LTD.MIRAI INDUSTRY CO.,LTD.0.000132%20,953.381,100 NS
Grandy House CorporationGrandy House Corporation0.000129%20,522.646,000 NS
Pico Far East Holdings LtdPico Far East Holdings Ltd0.000129%20,472.9566,000 NS
NEW ART HOLDINGS Co., Ltd.NEW ART HOLDINGS Co., Ltd.0.000128%20,283.722,310 NS
VIEL ET COMPAGNIE SAVIEL ET COMPAGNIE SA0.000127%20,225.51924 NS
Ascentech KKAscentech KK0.000127%20,078.497,200 NS
LUMIBIRD SALUMIBIRD SA0.000126%20,025.1794 NS
SKS TECHNOLOGIES GROUP LIMITEDSKS TECHNOLOGIES GROUP LIMITED0.000126%19,935.54,151 NS
JOURNEY ENERGY INC.JOURNEY ENERGY INC.0.000126%19,924.334,700 NS
F-TECH INC.F-TECH INC.0.000123%19,465.884,100 NS
CTSCTS Co Ltd0.000122%19,319.743,500 NS
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.0.000121%19,268.691,100 NS
Suzumo Machinery Co LtdSuzumo Machinery Co Ltd0.000121%19,136.592,800 NS
ZALARIS ASAZALARIS ASA0.00012%19,109.321,792 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.000119%18,895.69157 NS
Anora Group OyjAnora Group Oyj0.000119%18,874.644,617 NS
OUE LIMITEDOUE LIMITED0.000118%18,738.9621,500 NS
SPAREBANKEN MORESPAREBANKEN MORE0.000118%18,654.461,509 NS
Ausgold LtdAusgold Ltd0.000117%18,585.1228,564 NS
Abalance CorporationAbalance Corporation0.000117%18,543.125,800 NS
ESPRIT HOLDINGS LIMITEDESPRIT HOLDINGS LIMITED0.000116%18,427.96200,500 NS
KADOYA SESAME MILLS INCORPORATEDKADOYA SESAME MILLS INCORPORATED0.000116%18,3671,800 NS
Nippon Ski Resort Development Co LtdNippon Ski Resort Development Co Ltd0.000115%18,194.76,600 NS
Human Technologies, Inc.Human Technologies, Inc.0.000113%17,993.041,900 NS
Scanfil OyjScanfil Oyj0.000113%17,969.451,210 NS
VOW ASAVOW ASA0.000113%17,936.5967,281 NS
ONTEX GROUP NVONTEX GROUP NV0.000113%17,856.385,231 NS
ISRAIR GROUP LTDISRAIR GROUP LTD0.000111%17,643.333,582 NS
ISSTA LTDISSTA LTD0.00011%17,494.37490 NS
XRF Scientific LtdXRF Scientific Ltd0.00011%17,475.1113,392 NS
Steppe Gold Ltd.Steppe Gold Ltd.0.00011%17,420.4718,100 NS
AirBoss of America Corp.AirBoss of America Corp.0.000109%17,360.963,400 NS
IVE GROUP LIMITEDIVE GROUP LIMITED0.000109%17,343.389,314 NS
SKELLERUP HOLDINGS LIMITEDSKELLERUP HOLDINGS LIMITED0.000109%17,300.595,006 NS
BULL-DOG SAUCE CO.,LTD.BULL-DOG SAUCE CO.,LTD.0.000109%17,287.261,500 NS
DUG Technology LtdDUG Technology Ltd0.000109%17,269.1511,277 NS
GUERBET S.A.GUERBET S.A.0.000109%17,267.741,269 NS
Double Standard IncDouble Standard Inc0.000109%17,229.832,000 NS
Dustin Group ABDustin Group AB0.000108%17,197.6595,276 NS
Medistim ASAMedistim ASA0.000108%17,196.81711 NS
Leifheit AGLeifheit AG0.000107%17,039.87857 NS
GPI S.P.A.GPI S.P.A.0.000107%16,997.47900 NS
RAFFLES EDUCATION LIMITEDRAFFLES EDUCATION LIMITED0.000106%16,841.37145,907 NS
Ependion ABEpendion AB0.000105%16,664.471,214 NS
Polight ASAPolight ASA0.000105%16,585.3126,106 NS
Romande Energie Holding SARomande Energie Holding SA0.000104%16,559.04250 NS
Choushimaru Co LtdChoushimaru Co Ltd0.000104%16,489.581,600 NS
TOREX SEMICONDUCTOR LTD.TOREX SEMICONDUCTOR LTD.0.000103%16,367.71,300 NS
HOKKAIDO COCA-COLA BOTTLING CO.,LTD.HOKKAIDO COCA-COLA BOTTLING CO.,LTD.0.000103%16,291.76600 NS
Oriola OyjOriola Oyj0.000103%16,285.9915,058 NS
ROGALAND SPAREBANKROGALAND SPAREBANK0.000101%15,988.54985 NS
Thermador Groupe SAThermador Groupe SA0.0001%15,829.11195 NS
THE BANK OF KOCHI,LTD.THE BANK OF KOCHI,LTD.0.000099%15,675.312,300 NS
Ubicom Holdings IncUbicom Holdings Inc0.000099%15,645.962,600 NS
NANYO CORPORATIONNANYO CORPORATION0.000099%15,632.561,700 NS
init innovation in traffic systems SEinit innovation in traffic systems SE0.000097%15,374.44258 NS
AFCON HOLDINGS LTDAFCON HOLDINGS LTD0.000095%15,072.4108 NS
Eat&Holdings Co LtdEat&Holdings Co Ltd0.000095%15,062.71,200 NS
KOHSOKU CORPORATIONKOHSOKU CORPORATION0.000094%14,958.04800 NS
SAAF Holdings Co.,Ltd.SAAF Holdings Co.,Ltd.0.000094%14,839.357,700 NS
H+H INTERNATIONAL A/SH+H INTERNATIONAL A/S0.000093%14,820.24894 NS
EFXTENERFLEX LTD.0.000093%14,804.64552 NS

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