DFAI ETF holdings Page 8
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 701–800 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCJ | CAMECO CORPORATION | 0.027104% | 4,300,308.53 | 35,053 NS |
|---|
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORPORATION | 0.027096% | 4,298,931.11 | 121,600 NS |
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| RICOH COMPANY,LTD. | RICOH COMPANY,LTD. | 0.027032% | 4,288,779.87 | 510,500 NS |
|---|
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 0.026997% | 4,283,288.98 | 154,800 NS |
|---|
| JYSKE BANK A/S | JYSKE BANK A/S | 0.026967% | 4,278,603.48 | 30,762 NS |
|---|
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.026919% | 4,270,988.99 | 1,087,000 NS |
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| Flughafen Zuerich AG | Flughafen Zuerich AG | 0.026889% | 4,266,235.66 | 15,056 NS |
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| Elisa Oyj | Elisa Oyj | 0.026846% | 4,259,356.49 | 87,833 NS |
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| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | 0.026785% | 4,249,633.71 | 313,900 NS |
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| Tokyo Electric Power Company Holdings, Incorporated | Tokyo Electric Power Company Holdings, Incorporated | 0.026674% | 4,232,103.33 | 1,119,878 NS |
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| Avolta AG | Avolta AG | 0.026581% | 4,217,359.5 | 76,702 NS |
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| NIBE Industrier AB | NIBE Industrier AB | 0.026449% | 4,196,289.65 | 939,585 NS |
|---|
| ESLT | ELBIT SYSTEMS LTD | 0.026446% | 4,195,860.66 | 4,999 NS |
|---|
| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.026409% | 4,190,058.93 | 382,859 NS |
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| Konecranes Oyj | Konecranes Oyj | 0.026397% | 4,188,148.58 | 127,785 NS |
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| Teck Resources Limited | Teck Resources Limited | 0.026362% | 4,182,549.19 | 71,789 NS |
|---|
| JBHIF | JB HI-FI LIMITED | 0.026352% | 4,180,957.29 | 75,544 NS |
|---|
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 0.026273% | 4,168,466.32 | 114,424 NS |
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| AYVENS SA | AYVENS SA | 0.026262% | 4,166,684.64 | 309,409 NS |
|---|
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.026235% | 4,162,428.82 | 264,572 NS |
|---|
| MITUF | Mitsui Chemicals, Inc. | 0.026196% | 4,156,242.11 | 343,696 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.026139% | 4,147,089.86 | 71,219 NS |
|---|
| VALLOUREC SA | VALLOUREC SA | 0.026097% | 4,140,443.41 | 137,608 NS |
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| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.026056% | 4,134,009.76 | 708,000 NS |
|---|
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.026039% | 4,131,298.94 | 283,200 NS |
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| NIDEC CORPORATION | NIDEC CORPORATION | 0.026011% | 4,126,930.22 | 269,800 NS |
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| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 0.026006% | 4,126,017.68 | 584,600 NS |
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| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.025905% | 4,110,023.34 | 215,077 NS |
|---|
| Seatrium Limited | Seatrium Limited | 0.025831% | 4,098,336.89 | 2,221,037 NS |
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| Evolution AB (publ) | Evolution AB (publ) | 0.02573% | 4,082,255.88 | 58,793 NS |
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| QSR | Restaurant Brands International Inc. | 0.025677% | 4,073,794.04 | 50,587 NS |
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| MSUXF | MISUMI Group Inc. | 0.025522% | 4,049,233.91 | 176,800 NS |
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| WHITBREAD PLC | WHITBREAD PLC | 0.025514% | 4,048,016.99 | 133,349 NS |
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| Galenica AG | Galenica AG | 0.025357% | 4,023,102.42 | 37,793 NS |
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| AMPOL LIMITED | AMPOL LIMITED | 0.025313% | 4,016,184.81 | 158,834 NS |
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| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.025302% | 4,014,354.17 | 833,120 NS |
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| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 0.02527% | 4,009,336.49 | 7,942 NS |
|---|
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.025263% | 4,008,119.04 | 767,600 NS |
|---|
| Aurubis AG | Aurubis AG | 0.025225% | 4,002,161.81 | 18,613 NS |
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| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.02515% | 3,990,173.89 | 821,497 NS |
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| A2A S.P.A. | A2A S.P.A. | 0.025069% | 3,977,329.42 | 1,398,183 NS |
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| OMRON Corporation | OMRON Corporation | 0.024948% | 3,958,232.99 | 111,300 NS |
|---|
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO., LTD. | 0.024924% | 3,954,342.24 | 68,200 NS |
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| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 0.024903% | 3,951,082.63 | 134,299 NS |
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| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC. | 0.02488% | 3,947,391.6 | 168,000 NS |
|---|
| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 0.024859% | 3,944,121.76 | 668,900 NS |
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| TechnologyOne Ltd | TechnologyOne Ltd | 0.024825% | 3,938,626.78 | 195,724 NS |
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| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 0.024774% | 3,930,644.31 | 1,006,853 NS |
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| TOTO LTD. | TOTO LTD. | 0.024736% | 3,924,604.35 | 113,365 NS |
|---|
| SGH LIMITED | SGH LIMITED | 0.024692% | 3,917,560.64 | 140,656 NS |
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| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.024597% | 3,902,478.38 | 1,256,000 NS |
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| RPGRF | REA GROUP LTD | 0.024557% | 3,896,150.82 | 31,906 NS |
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| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.024422% | 3,874,696.03 | 462,000 NS |
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| Plus500 Ltd | Plus500 Ltd | 0.024421% | 3,874,629.23 | 63,393 NS |
|---|
| SSR MINING INC. | SSR MINING INC. | 0.024387% | 3,869,232.71 | 134,622 NS |
|---|
| Sumitomo Forestry Co., Ltd. | Sumitomo Forestry Co., Ltd. | 0.024348% | 3,862,964.81 | 436,600 NS |
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| thyssenkrupp AG | thyssenkrupp AG | 0.02429% | 3,853,849.87 | 325,764 NS |
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| EURO | EURO | 0.024271% | 3,850,781.53 | 3,282,714.24 NS |
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| Andritz AG | Andritz AG | 0.024265% | 3,849,842.69 | 45,393 NS |
|---|
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 0.024169% | 3,834,585.37 | 40,073 NS |
|---|
| BTE | BAYTEX ENERGY CORP. | 0.024132% | 3,828,791.88 | 756,367 NS |
|---|
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL COMPANY, LIMITED | 0.02411% | 3,825,292.62 | 1,176,300 NS |
|---|
| Lagercrantz Group AB | Lagercrantz Group AB | 0.02406% | 3,817,346.71 | 146,425 NS |
|---|
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.024032% | 3,812,842.29 | 182,246 NS |
|---|
| Shimadzu Corporation | Shimadzu Corporation | 0.024001% | 3,808,031.65 | 164,300 NS |
|---|
| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.023985% | 3,805,390.45 | 56,794 NS |
|---|
| THE TEL-AVIV STOCK EXCHANGE LTD | THE TEL-AVIV STOCK EXCHANGE LTD | 0.023857% | 3,785,159.6 | 75,147 NS |
|---|
| IMCD N.V. | IMCD N.V. | 0.02381% | 3,777,711.38 | 32,156 NS |
|---|
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 0.023661% | 3,754,007.59 | 44,959 NS |
|---|
| CAE | CAE INC. | 0.023583% | 3,741,641.33 | 143,303 NS |
|---|
| SANDS CHINA LTD. | SANDS CHINA LTD. | 0.023562% | 3,738,261.75 | 1,794,400 NS |
|---|
| AMADA CO.,LTD. | AMADA CO.,LTD. | 0.023559% | 3,737,859.03 | 222,800 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.023558% | 3,737,696.79 | 4,057,962 NS |
|---|
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 0.023478% | 3,724,935.39 | 155,202 NS |
|---|
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.023451% | 3,720,717.43 | 108,909 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.023441% | 3,719,035.87 | 2,488 NS |
|---|
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 0.023425% | 3,716,563.97 | 38,157 NS |
|---|
| ISS A/S | ISS A/S | 0.023405% | 3,713,374.92 | 101,261 NS |
|---|
| RENK Group AG | RENK Group AG | 0.023316% | 3,699,231.74 | 58,431 NS |
|---|
| Iyogin Holdings,Inc. | Iyogin Holdings,Inc. | 0.023282% | 3,693,898.73 | 191,800 NS |
|---|
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.023147% | 3,672,479.87 | 14,704 NS |
|---|
| LNFGY | LION FINANCE GROUP PLC | 0.023147% | 3,672,399.17 | 24,480 NS |
|---|
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 0.02308% | 3,661,768.1 | 257,624 NS |
|---|
| TIS Inc. | TIS Inc. | 0.023048% | 3,656,749.31 | 167,700 NS |
|---|
| Nissan Chemical Corporation | Nissan Chemical Corporation | 0.023034% | 3,654,535.43 | 84,529 NS |
|---|
| AOYAMA TRADING Co., Ltd. | AOYAMA TRADING Co., Ltd. | 0.02303% | 3,653,854.7 | 725,700 NS |
|---|
| ROCKWOOL A/S | ROCKWOOL A/S | 0.023015% | 3,651,439.73 | 125,662 NS |
|---|
| CGAU | Centerra Gold Inc. | 0.023008% | 3,650,366.15 | 210,174 NS |
|---|
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 0.022976% | 3,645,361.55 | 4,287 NS |
|---|
| TYTMF | Tokyo Tatemono Co., Ltd. | 0.022886% | 3,631,038.58 | 158,100 NS |
|---|
| KIKKOMAN CORPORATION | KIKKOMAN CORPORATION | 0.02283% | 3,622,120.23 | 397,900 NS |
|---|
| Kyushu Electric Power Company, Incorporated | Kyushu Electric Power Company, Incorporated | 0.022771% | 3,612,857.28 | 335,200 NS |
|---|
| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LIMITED | 0.022766% | 3,612,036.81 | 128,888 NS |
|---|
| AAK AB (publ) | AAK AB (publ) | 0.022482% | 3,566,927.79 | 125,288 NS |
|---|
| OPC Energy Ltd. | OPC Energy Ltd. | 0.022424% | 3,557,701.08 | 84,905.96 NS |
|---|
| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.022395% | 3,553,170.03 | 99,226 NS |
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| Castellum Aktiebolag | Castellum Aktiebolag | 0.022184% | 3,519,714.11 | 276,435 NS |
|---|
| MEOH | METHANEX CORPORATION | 0.022179% | 3,518,842.6 | 53,690 NS |
|---|
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 0.02213% | 3,511,130.68 | 824,500 NS |
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| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 0.022119% | 3,509,341.1 | 82,871 NS |
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