ETF:DFAI | ETF Holdings Page 37 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 37

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 3,601–3,700 of 3,842

TickerIssuerWeightValue (USD)Balance
Nice CorporationNice Corporation0.000093%14,802.341,200 NS
Chugai Mining Co LtdChugai Mining Co Ltd0.000093%14,783.192,700 NS
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY0.000093%14,767.14,326 NS
NAKAKITA SEISAKUSHO CO.,LTD.NAKAKITA SEISAKUSHO CO.,LTD.0.000093%14,753.84400 NS
URBANET CORPORATION CO.,LTDURBANET CORPORATION CO.,LTD0.000093%14,741.074,200 NS
Pentixapharm Holding AGPentixapharm Holding AG0.000093%14,726.86,215 NS
OPTiM CorpOPTiM Corp0.000093%14,714.275,400 NS
TSATTelesat Corporation0.000093%14,710.16300 NS
MT Hoejgaard Holding A/SMT Hoejgaard Holding A/S0.000092%14,560.52272 NS
FaithNetwork Co.,LtdFaithNetwork Co.,Ltd0.000092%14,530.493,000 NS
Nippon Seisen Co.,Ltd.Nippon Seisen Co.,Ltd.0.000091%14,396.481,600 NS
GRAINGER PLCGRAINGER PLC0.00009%14,265.216,549 NS
Veridis Environment LtdVeridis Environment Ltd0.00009%14,263.15952 NS
PARETO BANK ASAPARETO BANK ASA0.000089%14,188.511,970 NS
OHBA CO.,LTD.OHBA CO.,LTD.0.000089%14,162.921,800 NS
Business Brain Showa-Ota IncBusiness Brain Showa-Ota Inc0.000089%14,120.82,400 NS
Shaver Shop Group LtdShaver Shop Group Ltd0.000088%13,952.3614,012 NS
Metall Zug AGMetall Zug AG0.000088%13,905.7615 NS
IDEA Consultants,Inc.IDEA Consultants,Inc.0.000087%13,860.44600 NS
G8 EDUCATION LIMITEDG8 EDUCATION LIMITED0.000087%13,831.41113,167 NS
STUDIO ALICE Co.,Ltd.STUDIO ALICE Co.,Ltd.0.000087%13,730.261,200 NS
Cettire LtdCettire Ltd0.000086%13,66982,663 NS
RESOL HOLDINGS Co.,Ltd.RESOL HOLDINGS Co.,Ltd.0.000086%13,573.27300 NS
Entain plcEntain plc0.000085%13,539.771,833 NS
YAMADA Consulting Group Co.,Ltd.YAMADA Consulting Group Co.,Ltd.0.000085%13,530.521,300 NS
GUOCOLAND LIMITEDGUOCOLAND LIMITED0.000084%13,328.16,900 NS
ELVAElectrovaya Inc.0.000084%13,288.11,435 NS
Yushin CoYushin Co0.000083%13,194.863,100 NS
DL Holdings Group LimitedDL Holdings Group Limited0.000083%13,148.24100,000 NS
Oie Sangyo Co LtdOie Sangyo Co Ltd0.000083%13,094.67900 NS
Cyberlinks Co LtdCyberlinks Co Ltd0.000082%13,065.952,100 NS
NITTAN CorporationNITTAN Corporation0.000082%12,996.393,400 NS
Peach Property Group AGPeach Property Group AG0.000081%12,888.592,024 NS
THE DAITO BANK, LTD.THE DAITO BANK, LTD.0.000081%12,851.542,100 NS
SK-Electronics CO.,LTD.SK-Electronics CO.,LTD.0.000081%12,826.65600 NS
Vetoquinol SAVetoquinol SA0.000081%12,826.11142 NS
Kitagawa CorporationKitagawa Corporation0.000081%12,825.371,300 NS
Plasson Industries LtdPlasson Industries Ltd0.000081%12,812.76237 NS
CDS Co.,Ltd.CDS Co.,Ltd.0.000081%12,775.61,100 NS
NIKKO CO., LTD.NIKKO CO., LTD.0.00008%12,762.832,500 NS
Eco's Co.,Ltd.Eco's Co.,Ltd.0.00008%12,761.56900 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000079%12,611.3816,061.22 NS
AERIS RESOURCES LIMITEDAERIS RESOURCES LIMITED0.000078%12,353.144,629 NS
Japan Medical Dynamic Marketing, INC.Japan Medical Dynamic Marketing, INC.0.000077%12,284.233,500 NS
COLUMBUS A/SCOLUMBUS A/S0.000077%12,143.597,659 NS
Moresco CorpMoresco Corp0.000076%12,052.581,100 NS
AGFA-GEVAERT NVAGFA-GEVAERT NV0.000076%12,031.5821,593 NS
Net Insight ABNet Insight AB0.000076%12,030.5333,425 NS
HASHIMOTO SOGYO HOLDINGS CO.,LTD.HASHIMOTO SOGYO HOLDINGS CO.,LTD.0.000076%11,993.871,500 NS
LUCKLAND CO., LTD.LUCKLAND CO., LTD.0.000075%11,904.531,300 NS
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED0.000075%11,878.0717,854 NS
PACIFIC TEXTILES HOLDINGS LIMITEDPACIFIC TEXTILES HOLDINGS LIMITED0.000074%11,798.9579,000 NS
V-zug Holding AGV-zug Holding AG0.000074%11,756.03231 NS
i-mobile Co Ltdi-mobile Co Ltd0.000074%11,703.523,500 NS
AGS CorporationAGS Corporation0.000073%11,588.651,600 NS
Achilles CorporationAchilles Corporation0.000073%11,547.811,300 NS
Medius Holdings Co LtdMedius Holdings Co Ltd0.000072%11,4842,200 NS
WDB Holdings Co LtdWDB Holdings Co Ltd0.000072%11,409.971,200 NS
Medios AGMedios AG0.000072%11,394.17709 NS
Key Coffee IncKey Coffee Inc0.000071%11,325.74900 NS
KOZO KEIKAKU ENGINEERING HOLDINGS Inc.KOZO KEIKAKU ENGINEERING HOLDINGS Inc.0.00007%11,050.06600 NS
MANDARAKE INC.MANDARAKE INC.0.00007%11,050.065,200 NS
Koa Shoji Holdings Co LtdKoa Shoji Holdings Co Ltd0.000069%10,988.82,000 NS
NSW Inc.NSW Inc.0.000069%10,970.93700 NS
HIROSHIMA GAS CO., LTD.HIROSHIMA GAS CO., LTD.0.000069%10,893.724,300 NS
Neojapan IncNeojapan Inc0.000068%10,803.11,100 NS
NIHON DENKEI CO.,LTD.NIHON DENKEI CO.,LTD.0.000068%10,765.45700 NS
STI Foods Holdings, Inc.STI Foods Holdings, Inc.0.000068%10,730.351,500 NS
John Mattson Fastighetsforetagen AB (publ)John Mattson Fastighetsforetagen AB (publ)0.000068%10,727.151,685 NS
Pihlajalinna OyjPihlajalinna Oyj0.000067%10,602.48807 NS
CK SAN-ETSU Co.,Ltd.CK SAN-ETSU Co.,Ltd.0.000067%10,593.15400 NS
Volati ABVolati AB0.000067%10,567.991,178 NS
YAMAYA CORPORATIONYAMAYA CORPORATION0.000066%10,484.03700 NS
RENAISSANCE,INCORPORATEDRENAISSANCE,INCORPORATED0.000065%10,353.211,600 NS
GECOSS CORPORATIONGECOSS CORPORATION0.000065%10,280.461,000 NS
AUSTRALIAN AGRICULTURAL COMPANY LIMITEDAUSTRALIAN AGRICULTURAL COMPANY LIMITED0.000064%10,134.7410,802 NS
OUG Holdings Inc.OUG Holdings Inc.0.000064%10,095.4400 NS
ElringKlinger AGElringKlinger AG0.000063%9,986.11,545 NS
Energy One LtdEnergy One Ltd0.000061%9,674.17928 NS
Pilbara Gold LtdPilbara Gold Ltd0.000061%9,672.3318,304 NS
Rakumachi IncRakumachi Inc0.00006%9,568.31,700 NS
ALBIS Co.,Ltd.ALBIS Co.,Ltd.0.00006%9,480.23600 NS
JBM (Healthcare) LtdJBM (Healthcare) Ltd0.00006%9,459.0730,000 NS
Lassila & Tikanoja OyjLassila & Tikanoja Oyj0.00006%9,453.551,107 NS
Temairazu IncTemairazu Inc0.000059%9,415.14600 NS
PUBLIC FINANCIAL HOLDINGS LIMITEDPUBLIC FINANCIAL HOLDINGS LIMITED0.000059%9,382.4850,000 NS
LIFULL Co., Ltd.LIFULL Co., Ltd.0.000058%9,263.277,600 NS
FUJISASH CO.,LTD.FUJISASH CO.,LTD.0.000058%9,205.511,770 NS
EUROZ HARTLEYS GROUP LIMITEDEUROZ HARTLEYS GROUP LIMITED0.000058%9,140.9611,403 NS
TUTELUS CORPORATION0.000057%9,073726 NS
Yee Hop Holdings LtdYee Hop Holdings Ltd0.000057%8,986.76110,000 NS
AUDCAUDIOCODES LTD0.000057%8,982.2970 NS
TBK Co., Ltd.TBK Co., Ltd.0.000056%8,934.623,900 NS
People, Dreams & Technologies Group Co., Ltd.People, Dreams & Technologies Group Co., Ltd.0.000056%8,879.1900 NS
Odawara Engineering Co.,Ltd.Odawara Engineering Co.,Ltd.0.000056%8,866.98700 NS
NIHON HOUSE HOLDINGS CO., LTD.NIHON HOUSE HOLDINGS CO., LTD.0.000055%8,672.354,500 NS
BANG & OLUFSEN A/SBANG & OLUFSEN A/S0.000054%8,534.066,263 NS
UNISIA HOLDINGS CO.UNISIA HOLDINGS CO.0.000052%8,246.07700 NS
Fenix Outdoor International AGFenix Outdoor International AG0.000052%8,195.94178 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.000051%8,149.952,047 NS

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