DFAI ETF holdings Page 38
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 field | Reported value |
|---|
| Fund | Dimensional International Core Equity Market ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3,842 |
|---|
| SEC series ID | S000069433 |
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Positions 3,701–3,800 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUNCH INDUSTRY CO.,LTD. | PUNCH INDUSTRY CO.,LTD. | 0.000051% | 8,030.38 | 2,600 NS |
|---|
| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.000051% | 8,030.17 | 1,445 NS |
|---|
| B&C Speakers SpA | B&C Speakers SpA | 0.000051% | 8,018.37 | 558 NS |
|---|
| BOIRON SA | BOIRON SA | 0.00005% | 7,971.1 | 248 NS |
|---|
| Eagle Nice (International) Holdings Ltd | Eagle Nice (International) Holdings Ltd | 0.000049% | 7,761.29 | 20,000 NS |
|---|
| SWORD GROUP SE | SWORD GROUP SE | 0.000049% | 7,722.41 | 211 NS |
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| Cross Plus Inc | Cross Plus Inc | 0.000048% | 7,667.27 | 900 NS |
|---|
| TAIHEIYO KOUHATSU INCORPORATED | TAIHEIYO KOUHATSU INCORPORATED | 0.000047% | 7,516.03 | 1,300 NS |
|---|
| 2020 Bulkers Ltd. | 2020 Bulkers Ltd. | 0.000047% | 7,452.22 | 23,001 NS |
|---|
| Vega Corporation Co Ltd | Vega Corporation Co Ltd | 0.000045% | 7,196.32 | 700 NS |
|---|
| TONGDA GROUP HOLDINGS LIMITED | TONGDA GROUP HOLDINGS LIMITED | 0.000045% | 7,146 | 18,000 NS |
|---|
| Bulten AB | Bulten AB | 0.000044% | 6,923.57 | 1,388 NS |
|---|
| JK Holdings Co., Ltd. | JK Holdings Co., Ltd. | 0.000044% | 6,922.56 | 800 NS |
|---|
| ZEAL Network SE | ZEAL Network SE | 0.000041% | 6,495.17 | 113 NS |
|---|
| TLRY | Tilray Brands, Inc. | 0.000038% | 6,098.45 | 980 NS |
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| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.000037% | 5,818.84 | 54 NS |
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| SPAREBANK 1 HELGELAND | SPAREBANK 1 HELGELAND | 0.000036% | 5,781.61 | 324 NS |
|---|
| Cross Marketing Group Inc | Cross Marketing Group Inc | 0.000035% | 5,512.27 | 1,400 NS |
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| Wealth Management Inc | Wealth Management Inc | 0.000035% | 5,498.23 | 800 NS |
|---|
| Solid FAB | Solid FAB | 0.000033% | 5,285.69 | 511 NS |
|---|
| Australian Strategic Materials Ltd | Australian Strategic Materials Ltd | 0.000027% | 4,206.75 | 3,775 NS |
|---|
| NIRECO CORPORATION | NIRECO CORPORATION | 0.000025% | 3,997.32 | 300 NS |
|---|
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 0.000025% | 3,944.69 | 184 NS |
|---|
| Transaction Media Networks Inc | Transaction Media Networks Inc | 0.000025% | 3,930.95 | 2,000 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000024% | 3,769.83 | 2,774.29 NS |
|---|
| Ponsse Oyj | Ponsse Oyj | 0.000023% | 3,609.94 | 138 NS |
|---|
| Luotea Oyj | Luotea Oyj | 0.00002% | 3,181.48 | 1,107 NS |
|---|
| REIT AZORIM - H.F LIVING LTD | REIT AZORIM - H.F LIVING LTD | 0.000019% | 2,995.56 | 1,544.69 NS |
|---|
| Tasmea Ltd | Tasmea Ltd | 0.000019% | 2,981.84 | 750 NS |
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| Good Com Asset Co.,Ltd. | Good Com Asset Co.,Ltd. | 0.000018% | 2,825.69 | 300 NS |
|---|
| Kaneko Seeds Co Ltd | Kaneko Seeds Co Ltd | 0.000017% | 2,697.43 | 300 NS |
|---|
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | 0.000014% | 2,146.33 | 114 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.000013% | 2,116.7 | 13,483.59 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000013% | 2,044.8 | 3,473.11 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000013% | 2,000.68 | 15,672.79 NS |
|---|
| Hiroshima Electric Railway Co.,Ltd. | Hiroshima Electric Railway Co.,Ltd. | 0.00001% | 1,600.46 | 400 NS |
|---|
| Sansha Electric Manufacturing Co Ltd | Sansha Electric Manufacturing Co Ltd | 0.000008% | 1,324.78 | 200 NS |
|---|
| AFI PROPERTIES LTD | AFI PROPERTIES LTD | 0.000008% | 1,237.88 | 16 NS |
|---|
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 0.000007% | 1,085.04 | 477 NS |
|---|
| Yotai Refractories Co Ltd | Yotai Refractories Co Ltd | 0.000007% | 1,065.06 | 100 NS |
|---|
| Aktiebolaget SKF | Aktiebolaget SKF | 0.000006% | 944.67 | 38 NS |
|---|
| Watahan & Co.,Ltd. | Watahan & Co.,Ltd. | 0.000006% | 899.78 | 100 NS |
|---|
| COMPAGNIE D'ENTREPRISES CFE SA | COMPAGNIE D'ENTREPRISES CFE SA | 0.000005% | 798.85 | 60 NS |
|---|
| ORANGE BELGIUM NV | ORANGE BELGIUM NV | 0.000005% | 788.29 | 32 NS |
|---|
| AVIO S.P.A. | AVIO S.P.A. | 0.000005% | 776.96 | 21 NS |
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| THE HONGKONG AND SHANGHAI HOTELS, LIMITED | THE HONGKONG AND SHANGHAI HOTELS, LIMITED | 0.000005% | 751.87 | 1,000 NS |
|---|
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.000005% | 731.82 | 66 NS |
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| LASSONDE INDUSTRIES INC. | LASSONDE INDUSTRIES INC. | 0.000004% | 656.88 | 4 NS |
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| Jensen-Group NV | Jensen-Group NV | 0.000004% | 643.77 | 8 NS |
|---|
| VIOHALCO SA | VIOHALCO SA | 0.000004% | 616.55 | 36 NS |
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| Fastighetsbolaget Emilshus AB | Fastighetsbolaget Emilshus AB | 0.000003% | 542.16 | 95 NS |
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| Finnair Oyj | Finnair Oyj | 0.000003% | 455.06 | 121 NS |
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| OENEO SA | OENEO SA | 0.000003% | 426.05 | 40 NS |
|---|
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 0.000003% | 422.83 | 16 NS |
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| VECTOR LIMITED | VECTOR LIMITED | 0.000003% | 411.18 | 144 NS |
|---|
| INFORMATION SERVICES CORPORATION | INFORMATION SERVICES CORPORATION | 0.000003% | 401.41 | 12 NS |
|---|
| THE HOUR GLASS LIMITED | THE HOUR GLASS LIMITED | 0.000002% | 369.05 | 200 NS |
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| ALROV PROPERTIES & LODGINGS LTD | ALROV PROPERTIES & LODGINGS LTD | 0.000002% | 363.13 | 4 NS |
|---|
| PEET LIMITED | PEET LIMITED | 0.000002% | 360.34 | 280 NS |
|---|
| Morguard Corporation | Morguard Corporation | 0.000002% | 354.13 | 4 NS |
|---|
| Alma Media Oyj | Alma Media Oyj | 0.000002% | 351.91 | 24 NS |
|---|
| VBNK | VERSABANK | 0.000002% | 285.3 | 16 NS |
|---|
| Miquel y Costas & Miquel, S.A. | Miquel y Costas & Miquel, S.A. | 0.000002% | 262.76 | 16 NS |
|---|
| ALGOMA CENTRAL CORPORATION | ALGOMA CENTRAL CORPORATION | 0.000002% | 259.55 | 16 NS |
|---|
| Hallenstein Glasson Holdings Ltd | Hallenstein Glasson Holdings Ltd | 0.000002% | 253.87 | 44 NS |
|---|
| ISDN Holdings Ltd | ISDN Holdings Ltd | 0.000002% | 252.42 | 527 NS |
|---|
| SANFORD LIMITED | SANFORD LIMITED | 0.000001% | 229 | 52 NS |
|---|
| Alandsbanken Abp | Alandsbanken Abp | 0.000001% | 225.23 | 4 NS |
|---|
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | 0.000001% | 215.54 | 36 NS |
|---|
| Gentrack Group Ltd | Gentrack Group Ltd | 0.000001% | 213.01 | 60 NS |
|---|
| FAR EAST ORCHARD LIMITED | FAR EAST ORCHARD LIMITED | 0.000001% | 204.43 | 205 NS |
|---|
| Gamehost Inc. | Gamehost Inc. | 0.000001% | 196.75 | 20 NS |
|---|
| ABG SUNDAL COLLIER HOLDING ASA | ABG SUNDAL COLLIER HOLDING ASA | 0.000001% | 194.23 | 252 NS |
|---|
| NZX LIMITED | NZX LIMITED | 0.000001% | 192.87 | 234 NS |
|---|
| ARN MEDIA LIMITED | ARN MEDIA LIMITED | 0.000001% | 192.45 | 956 NS |
|---|
| Renta 4 Banco, S.A. | Renta 4 Banco, S.A. | 0.000001% | 182.06 | 8 NS |
|---|
| SKY NETWORK TELEVISION LIMITED | SKY NETWORK TELEVISION LIMITED | 0.000001% | 174.95 | 92 NS |
|---|
| Dynacor Group Inc | Dynacor Group Inc | 0.000001% | 170.74 | 40 NS |
|---|
| AGRANA Beteiligungs-Aktiengesellschaft | AGRANA Beteiligungs-Aktiengesellschaft | 0.000001% | 168.22 | 12 NS |
|---|
| REALIA BUSINESS, S.A. | REALIA BUSINESS, S.A. | 0.000001% | 165.12 | 136 NS |
|---|
| SOLSTAD MARITIME ASA | SOLSTAD MARITIME ASA | 0.000001% | 163.51 | 53 NS |
|---|
| MELCOR DEVELOPMENTS LTD. | MELCOR DEVELOPMENTS LTD. | 0.000001% | 163.46 | 12 NS |
|---|
| Stendorren Fastigheter AB | Stendorren Fastigheter AB | 0.000001% | 161.52 | 8 NS |
|---|
| AKASTOR ASA | AKASTOR ASA | 0.000001% | 154.28 | 92 NS |
|---|
| Van de Velde NV | Van de Velde NV | 0.000001% | 153.43 | 4 NS |
|---|
| Vista Group International Ltd | Vista Group International Ltd | 0.000001% | 150.53 | 136 NS |
|---|
| BANYAN TREE HOLDINGS LIMITED | BANYAN TREE HOLDINGS LIMITED | 0.000001% | 146.05 | 300 NS |
|---|
| P/F Foeroya Banki | P/F Foeroya Banki | 0.000001% | 142.54 | 4 NS |
|---|
| Vicom Ltd | Vicom Ltd | 0.000001% | 141.34 | 100 NS |
|---|
| VICTORIA GOLD CORP. | VICTORIA GOLD CORP. | 0.000001% | 135.22 | 2,045 NS |
|---|
| SYNERGIE SE | SYNERGIE SE | 0.000001% | 132.32 | 4 NS |
|---|
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | 0.000001% | 122.38 | 108 NS |
|---|
| Apetit Oyj | Apetit Oyj | 0.000001% | 121.06 | 8 NS |
|---|
| Sing Holdings Ltd | Sing Holdings Ltd | 0.000001% | 118.57 | 200 NS |
|---|
| Akva Group ASA | Akva Group ASA | 0.000001% | 116.1 | 8 NS |
|---|
| Arad Ltd | Arad Ltd | 0.000001% | 115.17 | 8 NS |
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| YELLOW PAGES LIMITED | YELLOW PAGES LIMITED | 0.000001% | 108.62 | 11 NS |
|---|
| TOURISM HOLDINGS LIMITED | TOURISM HOLDINGS LIMITED | 0.000001% | 106.03 | 87 NS |
|---|
| CAPRAL LIMITED | CAPRAL LIMITED | 0.000001% | 105.25 | 12 NS |
|---|
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD. | 0.000001% | 103.96 | 10 NS |
|---|