DFAI ETF holdings Page 5
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 |
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| Reported holdings | 3,842 |
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| SEC series ID | S000069433 |
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Positions 401–500 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 0.057209% | 9,076,607.19 | 211,689 NS |
|---|
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 0.057093% | 9,058,288.69 | 1,041,269 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.056787% | 9,009,651.84 | 289,832 NS |
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| Tele2 AB | Tele2 AB | 0.056645% | 8,987,198.06 | 438,895 NS |
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| AGEAS SA | AGEAS SA | 0.056475% | 8,960,230.5 | 114,519 NS |
|---|
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 0.056449% | 8,956,063.94 | 207,000 NS |
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| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 0.056417% | 8,951,030.95 | 452,110 NS |
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| RBA | RB Global, Inc. | 0.056347% | 8,939,970.2 | 85,714 NS |
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| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 0.056213% | 8,918,712.87 | 69,087 NS |
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| Hexagon Aktiebolag | Hexagon Aktiebolag | 0.056048% | 8,892,502.11 | 829,026 NS |
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| TC Energy Corporation | TC Energy Corporation | 0.055445% | 8,796,771.52 | 131,459 NS |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.055298% | 8,773,525.83 | 441,254 NS |
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| MGA | Magna International Inc. | 0.055286% | 8,771,561.22 | 137,766 NS |
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| AKER BP ASA | AKER BP ASA | 0.055278% | 8,770,364.46 | 226,254 NS |
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| TELSTRA GROUP LIMITED | TELSTRA GROUP LIMITED | 0.055206% | 8,758,940.99 | 2,290,035 NS |
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| BNS | THE BANK OF NOVA SCOTIA | 0.054893% | 8,709,146.95 | 112,169 NS |
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| SOUTH32 LIMITED | SOUTH32 LIMITED | 0.054538% | 8,652,835.22 | 2,986,452 NS |
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| SECOM CO., LTD. | SECOM CO., LTD. | 0.054462% | 8,640,860.22 | 235,900 NS |
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| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 0.054265% | 8,609,585.21 | 574,170 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.054098% | 8,583,088.92 | 147,581 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.0539% | 8,551,641.09 | 1,058,101 NS |
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| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 0.053843% | 8,542,670.62 | 235,600 NS |
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| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 0.053565% | 8,498,458.66 | 54,764 NS |
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| CARLSBERG A/S | CARLSBERG A/S | 0.053514% | 8,490,438.74 | 62,729 NS |
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| IMO | IMPERIAL OIL LIMITED | 0.053424% | 8,476,226.46 | 63,404 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.053422% | 8,475,912.61 | 435,405 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.053263% | 8,450,588.19 | 6,953,760 NS |
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| Telia Company AB | Telia Company AB | 0.053165% | 8,435,137.97 | 1,617,096 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.05305% | 8,416,854.48 | 142,102 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.052782% | 8,374,261.19 | 1,044,400 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.052609% | 8,346,882.6 | 316,890 NS |
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| TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 0.052528% | 8,334,041.67 | 195,800 NS |
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| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 0.052286% | 8,295,627.77 | 113,502 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.052254% | 8,290,464.03 | 221,649 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.052206% | 8,282,831.68 | 117,389 NS |
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| SRGBF | Suruga Bank Ltd. | 0.052167% | 8,276,679.11 | 560,500 NS |
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| INFORMA PLC | INFORMA PLC | 0.052026% | 8,254,372.39 | 766,409 NS |
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| BEAZLEY PLC | BEAZLEY PLC | 0.05194% | 8,240,648.39 | 475,271 NS |
|---|
| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.05184% | 8,224,844.49 | 339,893 NS |
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| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 0.051619% | 8,189,709.96 | 477,000 NS |
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| B | BARRICK MINING CORPORATION | 0.051567% | 8,181,478.66 | 208,653 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.051536% | 8,176,605.89 | 308,561 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.051495% | 8,170,085.62 | 743,306 NS |
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| MONRF | MONCLER S.P.A. | 0.051433% | 8,160,244.09 | 135,762 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.051369% | 8,150,163.03 | 75,430 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.051231% | 8,128,252.67 | 63 NS |
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| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.051166% | 8,117,904.28 | 176,854 NS |
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| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 0.051131% | 8,112,357.26 | 241,636 NS |
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| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 0.050802% | 8,060,095.72 | 509,400 NS |
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| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.050555% | 8,020,942.86 | 168,373 NS |
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| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 0.050367% | 7,991,114.66 | 1,191,173 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.05017% | 7,959,858.01 | 530,900 NS |
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| SEVERN TRENT PLC | SEVERN TRENT PLC | 0.04999% | 7,931,340.62 | 178,551 NS |
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| Euronext N.V. | Euronext N.V. | 0.04993% | 7,921,790.78 | 47,258 NS |
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| Nokia Oyj | Nokia Oyj | 0.049703% | 7,885,712.02 | 610,822 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.049596% | 7,868,784.98 | 661,700 NS |
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| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 0.049503% | 7,854,109.55 | 706,475 NS |
|---|
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 0.049498% | 7,853,319.96 | 1,259,127 NS |
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| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 0.048848% | 7,750,184.87 | 91,508 NS |
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| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 0.048699% | 7,726,530.71 | 212,671 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.048565% | 7,705,307.36 | 9,783,468 NS |
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| WCPRF | WHITECAP RESOURCES INC. | 0.048362% | 7,672,977.2 | 651,509 NS |
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| Enbridge Inc. | Enbridge Inc. | 0.048263% | 7,657,324.9 | 138,338 NS |
|---|
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.048155% | 7,640,152.98 | 641,257 NS |
|---|
| BANKINTER, S.A. | BANKINTER, S.A. | 0.048108% | 7,632,796.16 | 459,358 NS |
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| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.048068% | 7,626,382.73 | 91,333 NS |
|---|
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 0.04797% | 7,610,845.53 | 58,504 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.047852% | 7,592,111.58 | 3,206 NS |
|---|
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.047832% | 7,588,888.09 | 324,117 NS |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.047789% | 7,582,173.31 | 490,754 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.047538% | 7,542,317.63 | 32,285 NS |
|---|
| MGA | Magna International Inc. | 0.047366% | 7,515,008.12 | 118,319 NS |
|---|
| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.047151% | 7,480,898.94 | 135,671 NS |
|---|
| CLP HOLDINGS LIMITED | CLP HOLDINGS LIMITED | 0.0471% | 7,472,851.44 | 779,500 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.047099% | 7,472,650.66 | 130,031 NS |
|---|
| Alcon AG | Alcon AG | 0.046611% | 7,395,179.52 | 99,337 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 0.0466% | 7,393,395.78 | 141,575 NS |
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| Oersted A/S | Oersted A/S | 0.046172% | 7,325,576.82 | 273,934 NS |
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| Power Assets Holdings Limited | Power Assets Holdings Limited | 0.046171% | 7,325,348.65 | 889,000 NS |
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| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 0.046046% | 7,305,637.63 | 115,921 NS |
|---|
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 0.045918% | 7,285,193.84 | 738,200 NS |
|---|
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 0.04557% | 7,230,129.17 | 1,463,900 NS |
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| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 0.045554% | 7,227,445.05 | 135,537 NS |
|---|
| AISIN CORPORATION | AISIN CORPORATION | 0.045421% | 7,206,415.24 | 453,800 NS |
|---|
| LOGI | Logitech international S.A. | 0.0454% | 7,203,061.84 | 72,553 NS |
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| KEPPEL LTD. | KEPPEL LTD. | 0.045221% | 7,174,686.51 | 840,600 NS |
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| FNLPF | FRESNILLO PLC | 0.045204% | 7,171,974.6 | 163,153 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.045101% | 7,155,678.35 | 234,078 NS |
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| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.045031% | 7,144,587.52 | 329,276 NS |
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| Fortum Oyj | Fortum Oyj | 0.044368% | 7,039,325.83 | 279,892 NS |
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| ADDTF | Addtech AB | 0.044258% | 7,021,871.96 | 194,858 NS |
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| Brenntag SE | Brenntag SE | 0.044087% | 6,994,704.95 | 96,051 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.043753% | 6,941,820.57 | 118,640 NS |
|---|
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.043616% | 6,920,011.05 | 417,938 NS |
|---|
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.043582% | 6,914,681.01 | 2,043,200 NS |
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| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 0.043471% | 6,897,045.34 | 148,467 NS |
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| HBM | Hudbay Minerals Inc. | 0.043327% | 6,874,254.38 | 297,458 NS |
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| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 0.043254% | 6,862,639.99 | 56,900 NS |
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| Metso Oyj | Metso Oyj | 0.043208% | 6,855,264.5 | 398,091 NS |
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| SAAB Aktiebolag | SAAB Aktiebolag | 0.043076% | 6,834,410.23 | 112,913 NS |
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