ETF:DFAI | ETF Holdings Page 7 | Dimensional International Core Equity Market ETF

DFAI ETF holdings Page 7

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 601–700 of 3,842

TickerIssuerWeightValue (USD)Balance
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.033976%5,390,527.8710,051 NS
AGC Inc.AGC Inc.0.03396%5,387,987.88151,069 NS
Acciona, S.A.Acciona, S.A.0.033898%5,378,210.418,532 NS
OGCOceanaGold Corporation0.033803%5,363,074.9173,554 NS
FNVFranco-Nevada Corporation0.033753%5,355,157.923,259 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.033587%5,328,826.92203,622 NS
Trelleborg ABTrelleborg AB0.033423%5,302,877.77130,901 NS
Schindler Holding AGSchindler Holding AG0.033111%5,253,400.6815,681 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.033001%5,235,923.6566,626 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.032941%5,226,431.77232,805 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.03291%5,221,447.284,896,787 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.03286%5,213,498.38964,916 NS
Belimo Holding AGBelimo Holding AG0.032858%5,213,137.275,718 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.032831%5,208,843.37127,400 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.032752%5,196,361.8889,684 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.032655%5,180,974.44179,700 NS
The Swatch Group LtdThe Swatch Group Ltd0.032637%5,178,087.0822,404 NS
PEARSON PLCPEARSON PLC0.032612%5,174,085.17352,077 NS
TSEMTOWER SEMICONDUCTOR LTD0.032523%5,159,970.1523,343 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.03236%5,134,173.13619,600 NS
Symrise AGSymrise AG0.032204%5,109,467.4857,891 NS
AL Sydbank A/SAL Sydbank A/S0.032115%5,095,332.159,830 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.03208%5,089,690.8225,200 NS
SUMCO CORPORATIONSUMCO CORPORATION0.03187%5,056,472.17320,022 NS
ALSTOM SAALSTOM SA0.031731%5,034,340.42251,269 NS
Roche Holding AGRoche Holding AG0.031621%5,016,873.3512,013 NS
WCPRFWHITECAP RESOURCES INC.0.031506%4,998,731.01422,547 NS
TELENOR ASATELENOR ASA0.031503%4,998,257.75304,897 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.031452%4,990,142.1715,182 NS
GILGILDAN ACTIVEWEAR INC.0.031391%4,980,400.5880,342 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.031229%4,954,804.25186,600 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.031224%4,954,021.0965,808 NS
NORWEGIAN KRONENORWEGIAN KRONE0.031169%4,945,155.8646,002,806.92 NS
ASX LIMITEDASX LIMITED0.031164%4,944,403.99113,113 NS
ELIA GROUP SAELIA GROUP SA0.031146%4,941,569.0729,792 NS
TFIITFI International Inc.0.031013%4,920,523.8834,366 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.030989%4,916,662.52354,400 NS
Shiseido Company, LimitedShiseido Company, Limited0.030972%4,913,929.96242,074 NS
Nordex SENordex SE0.030949%4,910,339.286,273 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.030929%4,907,061.651,803,808 NS
West Japan Railway CompanyWest Japan Railway Company0.03092%4,905,728.92271,500 NS
DPM Metals Inc.DPM Metals Inc.0.030909%4,903,937.87146,344 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.03082%4,889,784.3200,895 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.030727%4,875,167.99257,400 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.030683%4,868,031.43205,674 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.030642%4,861,653.43256,600 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.030592%4,853,638.3402,102 NS
KINGFISHER PLCKINGFISHER PLC0.030319%4,810,381.281,236,053 NS
HMRZFH & M Hennes & Mauritz AB0.030261%4,801,169.88269,866 NS
NEXTDC LIMITEDNEXTDC LIMITED0.030139%4,781,854.08467,077 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.03011%4,777,125.92,949,000 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.030043%4,766,498.52553,900 NS
SCOR SESCOR SE0.029951%4,751,897.71127,708 NS
EQXEquinox Gold Corp.0.029896%4,743,175.24339,769 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.029877%4,740,189.4957,253 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.029854%4,736,624.971,579,920 NS
SAPUTO INC.SAPUTO INC.0.02985%4,735,978.53156,726 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.029815%4,730,418.29403,411 NS
SSAB ABSSAB AB0.029702%4,712,521.77523,784 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.029561%4,690,025.16968,059 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.029355%4,657,449.2840,691 NS
ELIS SAELIS SA0.02933%4,653,381.17151,063 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.02906%4,610,670.44154,153 NS
QUEBECOR INC.QUEBECOR INC.0.029048%4,608,680.27109,704 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.028997%4,600,646.23435,741 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.028937%4,591,054.85537,900 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.028874%4,581,170.67303,100 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.02875%4,561,392.79183,734 NS
ALS LIMITEDALS LIMITED0.028703%4,553,906.54297,656 NS
EQT ABEQT AB0.02857%4,532,848.43141,394 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.028548%4,529,353.7284,206 NS
Lifco AB (publ)Lifco AB (publ)0.028475%4,517,724.14145,636 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.028431%4,510,764.3110,585 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.02843%4,510,656.73397,449 NS
SBM Offshore N.V.SBM Offshore N.V.0.028341%4,496,609.14105,194 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.028332%4,495,062.13687,021 NS
Technip Energies N.V.Technip Energies N.V.0.028307%4,491,203.5595,004 NS
Stora Enso OyjStora Enso Oyj0.028292%4,488,683.89404,494 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.028271%4,485,454.26741,844 NS
RENAULT SARENAULT SA0.028266%4,484,637.06128,420 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.028164%4,468,436.87111,200 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.028134%4,463,645.37363,081 NS
ATHABASCA OIL CORPORATIONATHABASCA OIL CORPORATION0.028131%4,463,212.61507,933 NS
MOWI ASAMOWI ASA0.028124%4,462,138.69202,091 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.028055%4,451,196.431,067,000 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.027965%4,436,889.43533,485 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.027957%4,435,542.8696,837 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.02792%4,429,731.0276,500 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.027837%4,416,549.57391,900 NS
voestalpine AGvoestalpine AG0.02772%4,397,982.0185,403 NS
XERO LIMITEDXERO LIMITED0.027695%4,394,109.2276,360 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.027567%4,373,740.72692,800 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.027532%4,368,170.75249,918 NS
ASMPT LimitedASMPT Limited0.027466%4,357,661.4209,300 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.027448%4,354,862.31238,757 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.027404%4,347,900.1212,888 NS
STNStantec Inc.0.027356%4,340,219.447,538 NS
EFXTENERFLEX LTD.0.027298%4,330,991.62161,726 NS
AMUNDI SAAMUNDI SA0.027221%4,318,855.5744,790 NS
HISCOX LTDHISCOX LTD0.027165%4,309,986.9204,897 NS

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