ETF:DFAI | ETF Holdings Page 4 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 4

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 301–400 of 3,842

TickerIssuerWeightValue (USD)Balance
Hannover Rueck SEHannover Rueck SE0.082647%13,112,676.4343,394 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.082605%13,105,956.691,586 NS
DNB BANK ASADNB BANK ASA0.082468%13,084,250.17433,776 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.082113%13,027,844.88862,890 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.081508%12,931,952.49442,921 NS
Vonovia SEVonovia SE0.080777%12,815,899.36476,879 NS
Siemens Healthineers AGSiemens Healthineers AG0.080334%12,745,594.22311,507 NS
Kao CorporationKao Corporation0.07958%12,625,981.48339,142 NS
Fortis Inc.Fortis Inc.0.079377%12,593,866.14220,134 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.079149%12,557,601.23611,700 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.078807%12,503,311.14201,034 NS
CAPGEMINI SECAPGEMINI SE0.077885%12,357,027.73102,273 NS
KERING SAKERING SA0.077873%12,355,164.745,272 NS
AEON CO.,LTD.AEON CO.,LTD.0.077846%12,350,895.191,281,753 NS
EBARA CORPORATIONEBARA CORPORATION0.077561%12,305,759.23362,000 NS
Wartsila Oyj AbpWartsila Oyj Abp0.076637%12,159,143.32289,942 NS
Sika AGSika AG0.076395%12,120,742.6665,964 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.076288%12,103,678.89656,300 NS
IHICFIHI Corporation0.07569%12,008,798.7659,600 NS
BOMBARDIER INC.BOMBARDIER INC.0.075508%11,979,906.656,492 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.075338%11,952,915.33608,699 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.0747%11,851,718.423,288,400 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.074663%11,845,866.83,243,590 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.074272%11,783,910.25811,106 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.07397%11,735,962.98677,000 NS
ArcelorMittal SAArcelorMittal SA0.07359%11,675,645.64204,084 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.073456%11,654,344.32728,914 NS
TERUMO CORPORATIONTERUMO CORPORATION0.073454%11,654,104.85914,500 NS
VTTGFVAT Group AG0.073172%11,609,307.5915,573 NS
SURDFSumitomo Realty & Development Co., Ltd.0.072969%11,577,089.44374,600 NS
DENSO CORPORATIONDENSO CORPORATION0.072854%11,558,926.01962,200 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.072788%11,548,395.521,178,952 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.072339%11,477,205.682,010,500 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.072022%11,426,947.681,156,757 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.071779%11,388,284.64236,114 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.071621%11,363,197.7795,500 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.071473%11,339,769.76157,322 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.070882%11,245,976.1859,926 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.070659%11,210,606153,894 NS
Telefonica, S.A.Telefonica, S.A.0.06995%11,098,167.322,452,298 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.069278%10,991,487.99449,805 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.069276%10,991,263.72914,130 NS
EDP, S.A.EDP, S.A.0.068604%10,884,536.621,998,460 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.0686%10,884,014.6437,534 NS
CCJCAMECO CORPORATION0.068313%10,838,470.5688,089 NS
CAHPFEVOLUTION MINING LIMITED0.067923%10,776,510.371,259,602 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.067161%10,655,668.8303,840 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.067032%10,635,139.21177,595 NS
East Japan Railway CompanyEast Japan Railway Company0.066895%10,613,376.73490,900 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.066607%10,567,746.45270,724 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.066548%10,558,354.55399,529 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.06654%10,557,065.31310,576 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.065891%10,454,202.55518,590 NS
TAISEI CORPORATIONTAISEI CORPORATION0.065876%10,451,823.4996,600 NS
SGIOFShionogi & Co., Ltd.0.065765%10,434,166.11515,800 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.065601%10,408,110.78478,300 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.065481%10,389,075.8347,722 NS
BAWAG Group AGBAWAG Group AG0.065449%10,383,996.3460,756 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.064533%10,238,726.39600,900 NS
Swiss Prime Site AGSwiss Prime Site AG0.064397%10,217,09259,056 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.06405%10,162,054.77826,102 NS
NDEKFNITTO DENKO CORPORATION0.063718%10,109,305.7528,500 NS
EMERA INCORPORATEDEMERA INCORPORATED0.063715%10,108,848.87189,860 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.063713%10,108,628.83287,497 NS
BOUYGUES SABOUYGUES SA0.063617%10,093,393.86171,130 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.063378%10,055,433406,644 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.062867%9,974,411.79857,400 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.062328%9,888,811.61376,508 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.061983%9,834,082.77696,928 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.061705%9,789,971.3876,222 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.061604%9,773,976.791,810,229 NS
SMC CORPORATIONSMC CORPORATION0.061201%9,709,964.5820,000 NS
ARGXargenx SE0.061199%9,709,744.1212,421 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.06115%9,701,937.2161,543 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.060924%9,666,148.23124,062 NS
CENTRICA PLCCENTRICA PLC0.06052%9,601,996.663,289,712 NS
Epiroc AktiebolagEpiroc Aktiebolag0.060481%9,595,747.73336,794 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.060267%9,561,841.391,151,500 NS
EIFFAGE SAEIFFAGE SA0.060213%9,553,262.2559,445 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.060154%9,543,884.37412,800 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.060053%9,527,918.54100,400 NS
Pan American Silver Corp.Pan American Silver Corp.0.059711%9,473,588.46181,174 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.059687%9,469,861.45109,103 NS
IMOIMPERIAL OIL LIMITED0.059669%9,466,904.7670,638 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.059463%9,434,239.721,120,800 NS
GENMAB A/SGENMAB A/S0.059357%9,417,423.5935,497 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.059298%9,408,054.62407,600 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.059181%9,389,600.84789,800 NS
CANON INC.CANON INC.0.058697%9,312,717.53364,200 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.058611%9,299,046.38207,574 NS
PERNOD RICARD SAPERNOD RICARD SA0.058573%9,293,093.05126,069 NS
Boliden ABBoliden AB0.058566%9,291,996.93179,064 NS
SUSuncor Energy Inc.0.058415%9,268,062.66135,526 NS
SNAM S.P.A.SNAM S.P.A.0.05838%9,262,467.641,173,962 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.058367%9,260,406.82988,860 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.05822%9,237,104.11395,600 NS
METRYMETRO INC.0.058122%9,221,606.26137,838 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.058066%9,212,645.1699,855 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.057673%9,150,258.92127,047 NS
Central Japan Railway CompanyCentral Japan Railway Company0.057314%9,093,305.26380,600 NS

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