ETF:DFAI | ETF Holdings Page 39 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 39

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 3,801–3,842 of 3,842

TickerIssuerWeightValue (USD)Balance
Acadian Timber Corp.Acadian Timber Corp.0.000001%101.098 NS
NRJ Group SANRJ Group SA0.000001%100.5112 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.000001%99.63112 NS
Evertz Technologies LtdEvertz Technologies Ltd0.000001%94.048 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.000001%90.368 NS
NZME LIMITEDNZME LIMITED0.000001%88.88136 NS
Exco Technologies LtdExco Technologies Ltd0.000001%86.7516 NS
CORBY SPIRITUEUX ET VINS LIMITEECORBY SPIRITUEUX ET VINS LIMITEE0.000001%86.48 NS
Beacon Lighting Group LtdBeacon Lighting Group Ltd0.000001%85.5377 NS
CLEARVIEW WEALTH LIMITEDCLEARVIEW WEALTH LIMITED0.000001%82.18180 NS
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED0.000001%80.828 NS
Fiducian Group LtdFiducian Group Ltd0%76.6112 NS
OCADO GROUP PLCOCADO GROUP PLC0%72.2827 NS
Taaleri OyjTaaleri Oyj0%71.798 NS
Catella ABCatella AB0%64.6128 NS
Teleste OyjTeleste Oyj0%64.3816 NS
PRIM, S.A.PRIM, S.A.0%61.944 NS
FNM S.P.A.FNM S.P.A.0%59.47100 NS
Digia OyjDigia Oyj0%53.498 NS
AUSTIN ENGINEERING LIMITEDAUSTIN ENGINEERING LIMITED0%53.34401 NS
Finbar Group LtdFinbar Group Ltd0%53.2100 NS
Pollard Banknote LimitedPollard Banknote Limited0%52.434 NS
OM HOLDINGS LIMITEDOM HOLDINGS LIMITED0%50.47260 NS
Lucara Diamond Corp.Lucara Diamond Corp.0%49.37280 NS
SURTECO GROUP SESURTECO GROUP SE0%47.394 NS
VOCENTO S.A.VOCENTO S.A.0%47.0952 NS
EMAK S.P.AEMAK S.P.A0%42.3740 NS
Vecima Networks Inc.Vecima Networks Inc.0%37.324 NS
GEOX S.P.A.GEOX S.P.A.0%29.2389 NS
Kapsch TrafficCom AGKapsch TrafficCom AG0%25.154 NS
Rottneros ABRottneros AB0%20.7984 NS
R. STAHL AktiengesellschaftR. STAHL Aktiengesellschaft0%15.61 NS
TEN SIXTY FOUR LTDTEN SIXTY FOUR LTD0%15.18192 NS
Experience Co LtdExperience Co Ltd0%15.08228 NS
GAV-YAM LANDS CORP. LTDGAV-YAM LANDS CORP. LTD0%10.780.78 NS
Colabor Group Inc.Colabor Group Inc.0%268 NS
1302561PPK MINING EQUIPMENT GRP0%08 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%03,799 NS
WEBUILD SPAWEBUILD SPA0%017 NS
CAZOO GROUP LTDCAZOO GROUP LTD0%03 NS
CAZOO GROUP LTDCAZOO GROUP LTD0%02 NS
CAZOO GROUP LTDCAZOO GROUP LTD0%02 NS

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