ETF:DFAI | ETF Holdings Page 6 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 6

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 501–600 of 3,842

TickerIssuerWeightValue (USD)Balance
Neste OyjNeste Oyj0.042883%6,803,801.94197,484 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.042818%6,793,356.67196,516 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.042752%6,783,027.576,167.8 NS
NTRNutrien Ltd.0.042751%6,782,821.889,415 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.04275%6,782,658.75103,898 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.042539%6,749,097.1398,007 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.042516%6,745,504.15223,118 NS
Fresenius Medical Care AGFresenius Medical Care AG0.042495%6,742,256.76148,864 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.042447%6,734,535.1298,390 NS
Accelleron Industries AGAccelleron Industries AG0.042414%6,729,369.7362,951 NS
REXEL SAREXEL SA0.042361%6,720,898.37160,219 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.042342%6,717,873.44104,366 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.042267%6,705,966.85253,708 NS
Aktiebolaget SKFAktiebolaget SKF0.042196%6,694,679.28269,767 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.041994%6,662,701.25163,700 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.041858%6,641,064.42700,800 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.041635%6,605,669.96200,712 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.041551%6,592,460.2393,883 NS
STLAStellantis N.V.0.041384%6,565,897.52901,909 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.04129%6,550,954.527,098,000 NS
Orion OyjOrion Oyj0.041288%6,550,628.1781,285 NS
APA GroupAPA Group0.041202%6,537,054.87879,354 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.041104%6,521,556.73477,168 NS
Bilfinger SEBilfinger SE0.041027%6,509,274.756,565 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.040925%6,493,157.671,500,243 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.040884%6,486,548.01272,243 NS
ArcelorMittal SAArcelorMittal SA0.040883%6,486,374.2112,297 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.040868%6,484,069.661,142,440 NS
J SAINSBURY PLCJ SAINSBURY PLC0.040779%6,469,843.241,448,080 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.040747%6,464,883.7374,815 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.040432%6,414,827.31,430,112 NS
KEYERA CORP.KEYERA CORP.0.040423%6,413,463.93166,337 NS
IMI PLCIMI PLC0.040183%6,375,291.77168,041 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.040161%6,371,817.1592,034 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.0401%6,362,257.11182,500 NS
Fortis Inc.Fortis Inc.0.040053%6,354,738.78111,347 NS
GIBCGI INC.0.039934%6,335,835.3696,819 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.039895%6,329,668.21102,110 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.039886%6,328,176.51117,900 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.039834%6,320,021.7461,500 NS
Brookfield CorporationBrookfield Corporation0.039763%6,308,669.5139,963 NS
Games Workshop Group PLCGames Workshop Group PLC0.039741%6,305,276.6623,808 NS
PSP Swiss Property AGPSP Swiss Property AG0.039527%6,271,345.6931,419 NS
CLSCELESTICA INC.0.039524%6,270,878.2615,305 NS
SPIE SASPIE SA0.03941%6,252,774.61108,121 NS
Aritzia Inc.Aritzia Inc.0.039346%6,242,614.8359,265 NS
Subsea 7 S.A.Subsea 7 S.A.0.03925%6,227,379.27173,862 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.039249%6,227,192.4186,868 NS
ORICA LIMITEDORICA LIMITED0.03914%6,209,831.68411,108 NS
WCNWASTE CONNECTIONS, INC.0.038733%6,145,303.4837,381 NS
NGK CorporationNGK Corporation0.03873%6,144,858.81194,100 NS
DPLMFDIPLOMA PLC0.038529%6,112,956.364,822 NS
Sojitz CorporationSojitz Corporation0.038376%6,088,671.07162,820 NS
IPSEN SAIPSEN SA0.038322%6,080,118.0131,037 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.038171%6,056,174.4180,442 NS
Skanska ABSkanska AB0.037908%6,014,486.21224,830 NS
STOREBRAND ASASTOREBRAND ASA0.037904%6,013,745.04313,058 NS
IAGIAMGOLD CORPORATION0.037831%6,002,160.43355,789 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.037803%5,997,788.94300,859 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.037803%5,997,731.691,511,298 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.037721%5,984,675.66836,600 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.03766%5,975,002.243,050 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.037461%5,943,528.2924,477 NS
Kesko OyjKesko Oyj0.037286%5,915,702.33240,602 NS
Makita CorporationMakita Corporation0.037126%5,890,280.46157,300 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.037067%5,881,018.47335,000 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.037044%5,877,381.85273,127 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.03702%5,873,447.111,009,541 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.03685%5,846,479.19272,977 NS
ARGXargenx SE0.036661%5,816,633.827,423 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.036566%5,801,517735,300 NS
TMX Group LimitedTMX Group Limited0.036441%5,781,609.29142,046 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.036436%5,780,864.88125,021 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.036418%5,778,054.3160,218 NS
Securitas ABSecuritas AB0.036098%5,727,178.74343,850 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.036007%5,712,786.46219,371 NS
LY CorporationLY Corporation0.035983%5,709,044.082,169,866 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.035867%5,690,533.33607,958 NS
TSEMTOWER SEMICONDUCTOR LTD0.035826%5,684,068.2927,681 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.035785%5,677,566.471,683,804 NS
AEGON LTD.AEGON LTD.0.035718%5,666,947.56688,572 NS
CNICanadian National Railway Company0.035655%5,656,893.4150,466 NS
Lundin Gold Inc.Lundin Gold Inc.0.035625%5,652,119.3184,271 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.035429%5,621,044697,400 NS
TRYG A/STRYG A/S0.035328%5,605,129.34233,673 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.035298%5,600,258.45401,000 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.035279%5,597,319.8158,900 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.035274%5,596,449.46288,674 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.035244%5,591,748.521,321,000 NS
Sonova Holding AGSonova Holding AG0.035083%5,566,271.2125,427 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.034954%5,545,788.49247,587 NS
TENARIS S.A.TENARIS S.A.0.034735%5,511,034.11172,532 NS
NKT A/SNKT A/S0.034636%5,495,221.6637,299 NS
CAPITAL POWER CORPORATIONCAPITAL POWER CORPORATION0.03447%5,468,929.27114,537 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.034444%5,464,899.747,034 NS
NEXANS SANEXANS SA0.03439%5,456,200.7329,420 NS
Sandoz Group AGSandoz Group AG0.034357%5,450,991.3967,959 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.034325%5,446,003.18258,376 NS
ACCOR SAACCOR SA0.034217%5,428,843.49109,850 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.034003%5,394,890.81171,734 NS

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