DFAI ETF holdings Page 9
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 |
|---|
| Reported holdings | 3,842 |
|---|
| SEC series ID | S000069433 |
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Positions 801–900 of 3,842
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEG Immobilien SE | LEG Immobilien SE | 0.022111% | 3,508,132.04 | 50,136 NS |
|---|
| NVMI | NOVA LTD | 0.022085% | 3,504,023.85 | 7,112 NS |
|---|
| Mazda Motor Corporation | Mazda Motor Corporation | 0.021947% | 3,482,005.08 | 539,444 NS |
|---|
| Huber+Suhner AG | Huber+Suhner AG | 0.021905% | 3,475,481.11 | 12,000 NS |
|---|
| EVKIF | Evonik Industries AG | 0.021784% | 3,456,194.44 | 166,648 NS |
|---|
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 0.021782% | 3,455,827.71 | 449,652 NS |
|---|
| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 0.021674% | 3,438,679.05 | 183,672 NS |
|---|
| ESLT | ELBIT SYSTEMS LTD | 0.021656% | 3,435,930.97 | 4,151 NS |
|---|
| FER | Ferrovial SE | 0.021655% | 3,435,783.69 | 49,859 NS |
|---|
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.021649% | 3,434,758.69 | 59,989 NS |
|---|
| TEMENOS LTD | TEMENOS LTD | 0.021599% | 3,426,869.77 | 36,265 NS |
|---|
| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 0.021592% | 3,425,807.25 | 156,735 NS |
|---|
| Zalando SE | Zalando SE | 0.02154% | 3,417,523.02 | 138,534 NS |
|---|
| Getinge AB (publ) | Getinge AB (publ) | 0.021524% | 3,414,955.7 | 172,132 NS |
|---|
| FRO | FRONTLINE PLC | 0.021509% | 3,412,529.83 | 94,200 NS |
|---|
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 0.021405% | 3,396,129.72 | 1,198,100 NS |
|---|
| DRAX GROUP PLC | DRAX GROUP PLC | 0.021375% | 3,391,243.64 | 282,445 NS |
|---|
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO.,LTD. | 0.02133% | 3,384,158.13 | 61,500 NS |
|---|
| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.021316% | 3,381,959.86 | 1,438,543 NS |
|---|
| AIXTRON SE | AIXTRON SE | 0.0213% | 3,379,387.88 | 61,321 NS |
|---|
| CDE | COEUR MINING, INC. | 0.021278% | 3,375,916.08 | 187,864 NS |
|---|
| LOIMF | Loomis AB | 0.021265% | 3,373,839.64 | 72,965 NS |
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| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.021246% | 3,370,846.42 | 234,690 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.021213% | 3,365,551.56 | 1,435 NS |
|---|
| THCLY | TOHO CO., LTD. | 0.021148% | 3,355,326.89 | 361,000 NS |
|---|
| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 0.021143% | 3,354,577.11 | 674,270 NS |
|---|
| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 0.021132% | 3,352,699.37 | 243,290 NS |
|---|
| TOKYU CORPORATION | TOKYU CORPORATION | 0.021002% | 3,332,080.34 | 313,700 NS |
|---|
| BayCurrent, Inc. | BayCurrent, Inc. | 0.020921% | 3,319,344.5 | 102,798 NS |
|---|
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.02092% | 3,319,118.76 | 117,546 NS |
|---|
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.020917% | 3,318,643.58 | 151,856 NS |
|---|
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 0.020888% | 3,314,013.44 | 1,458,771 NS |
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| freenet AG | freenet AG | 0.020878% | 3,312,526.65 | 104,048 NS |
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| NEXON Co., Ltd. | NEXON Co., Ltd. | 0.020864% | 3,310,186.34 | 196,300 NS |
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| SOBO | South Bow Corporation | 0.020853% | 3,308,474.24 | 96,626 NS |
|---|
| SEIKO EPSON CORPORATION | SEIKO EPSON CORPORATION | 0.020811% | 3,301,848.7 | 246,800 NS |
|---|
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA, LTD. | 0.020788% | 3,298,178.11 | 47,900 NS |
|---|
| RIGHTMOVE PLC | RIGHTMOVE PLC | 0.020785% | 3,297,749.27 | 559,963 NS |
|---|
| SHIMANO INC. | SHIMANO INC. | 0.020731% | 3,289,180.31 | 31,400 NS |
|---|
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO., LTD. | 0.02068% | 3,281,058.04 | 155,900 NS |
|---|
| HNSDF | Hensoldt AG | 0.020662% | 3,278,197.07 | 36,237 NS |
|---|
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.020515% | 3,254,931.2 | 67,267 NS |
|---|
| NORTHLAND POWER INC | NORTHLAND POWER INC | 0.020513% | 3,254,627.58 | 189,635 NS |
|---|
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 0.020505% | 3,253,214.64 | 230,000 NS |
|---|
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 0.020481% | 3,249,550.82 | 482,139 NS |
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| DASSAULT AVIATION SA | DASSAULT AVIATION SA | 0.020441% | 3,243,116.55 | 9,315 NS |
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| MDA | MDA SPACE LTD. | 0.020379% | 3,233,259.23 | 105,941 NS |
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| POAHF | Porsche Automobil Holding SE | 0.020359% | 3,230,135.98 | 88,884 NS |
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| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.020298% | 3,220,453.42 | 532,627 NS |
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| M3, Inc. | M3, Inc. | 0.020295% | 3,220,012.12 | 335,500 NS |
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| INVESTEC PLC | INVESTEC PLC | 0.020203% | 3,205,334.15 | 375,019 NS |
|---|
| COLOPLAST A/S | COLOPLAST A/S | 0.020189% | 3,203,216.24 | 51,802 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.02017% | 3,200,127.87 | 31,800 NS |
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| SYENSQO NV | SYENSQO NV | 0.020123% | 3,192,690.74 | 48,300 NS |
|---|
| AGL ENERGY LIMITED | AGL ENERGY LIMITED | 0.020078% | 3,185,557.31 | 462,511 NS |
|---|
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.020078% | 3,185,523.41 | 26,365 NS |
|---|
| Hitachi Construction Machinery Co., Ltd. | Hitachi Construction Machinery Co., Ltd. | 0.020072% | 3,184,623.34 | 91,200 NS |
|---|
| WORLEY LIMITED | WORLEY LIMITED | 0.02004% | 3,179,558.93 | 374,155 NS |
|---|
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 0.020031% | 3,178,159.5 | 89,210 NS |
|---|
| KION GROUP AG | KION GROUP AG | 0.02% | 3,173,097.67 | 61,061 NS |
|---|
| IVANHOE MINES LTD. | IVANHOE MINES LTD. | 0.019929% | 3,161,835.28 | 391,234 NS |
|---|
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 0.019871% | 3,152,682.53 | 97,023 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.019824% | 3,145,179.98 | 19,965 NS |
|---|
| HAL Trust | HAL Trust | 0.019765% | 3,135,911.69 | 15,670 NS |
|---|
| SERCO GROUP PLC | SERCO GROUP PLC | 0.019755% | 3,134,345.25 | 819,697 NS |
|---|
| SIG Group AG | SIG Group AG | 0.019744% | 3,132,562.52 | 193,356 NS |
|---|
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 0.019659% | 3,119,046.62 | 320,400 NS |
|---|
| HASEKO Corporation | HASEKO Corporation | 0.019656% | 3,118,621.61 | 180,400 NS |
|---|
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.019638% | 3,115,682.51 | 75,809 NS |
|---|
| Allreal Holding AG | Allreal Holding AG | 0.019619% | 3,112,751.1 | 11,402 NS |
|---|
| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LIMITED | 0.019577% | 3,105,992.58 | 857,180 NS |
|---|
| Open House Group Co.,LTD. | Open House Group Co.,LTD. | 0.019568% | 3,104,573.56 | 53,100 NS |
|---|
| STN | Stantec Inc. | 0.019558% | 3,103,003.92 | 34,044 NS |
|---|
| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 0.019551% | 3,101,852.45 | 92,252 NS |
|---|
| RBA | RB Global, Inc. | 0.019507% | 3,095,005.04 | 29,683 NS |
|---|
| GFL | GFL ENVIRONMENTAL INC. | 0.019489% | 3,092,120.01 | 77,091 NS |
|---|
| Nordnet AB (publ) | Nordnet AB (publ) | 0.01942% | 3,081,090.05 | 94,079 NS |
|---|
| Hub24 Ltd | Hub24 Ltd | 0.01941% | 3,079,553.09 | 51,403 NS |
|---|
| Nomura Real Estate Holdings, Inc. | Nomura Real Estate Holdings, Inc. | 0.019401% | 3,078,160.24 | 474,300 NS |
|---|
| QGEN | Qiagen N.V. | 0.019348% | 3,069,666.6 | 88,770 NS |
|---|
| Mobimo Holding AG | Mobimo Holding AG | 0.01933% | 3,066,798.8 | 6,430 NS |
|---|
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | 0.019311% | 3,063,858.53 | 180,139 NS |
|---|
| SKYLARK HOLDINGS CO., LTD. | SKYLARK HOLDINGS CO., LTD. | 0.019297% | 3,061,650.87 | 159,500 NS |
|---|
| SNNRF | Sunrise Communications AG | 0.019295% | 3,061,344.67 | 51,310 NS |
|---|
| K92 Mining Inc | K92 Mining Inc | 0.019276% | 3,058,319.77 | 166,774 NS |
|---|
| Indutrade Aktiebolag | Indutrade Aktiebolag | 0.019264% | 3,056,441.21 | 143,397 NS |
|---|
| TUI AG | TUI AG | 0.019224% | 3,050,052.34 | 409,337 NS |
|---|
| UNICHARM CORPORATION | UNICHARM CORPORATION | 0.019118% | 3,033,249.79 | 521,133 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.019028% | 3,018,993.77 | 312,083 NS |
|---|
| KANDENKO CO.,LTD. | KANDENKO CO.,LTD. | 0.019005% | 3,015,256.69 | 69,100 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.018981% | 3,011,510.79 | 55,186 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.018966% | 3,009,110.09 | 615,748 NS |
|---|
| LOGI | Logitech international S.A. | 0.018956% | 3,007,583.91 | 30,650 NS |
|---|
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 0.018922% | 3,002,064.23 | 1,496,642 NS |
|---|
| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.018892% | 2,997,337.88 | 488,180 NS |
|---|
| EXEO Group, Inc. | EXEO Group, Inc. | 0.018888% | 2,996,787.59 | 163,400 NS |
|---|
| J. FRONT RETAILING Co., Ltd. | J. FRONT RETAILING Co., Ltd. | 0.018881% | 2,995,703.39 | 205,400 NS |
|---|
| Fastighets AB Balder | Fastighets AB Balder | 0.01883% | 2,987,534.34 | 503,101 NS |
|---|
| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | 0.018817% | 2,985,430.45 | 210,107 NS |
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| TOSOH CORPORATION | TOSOH CORPORATION | 0.01877% | 2,978,042.82 | 193,400 NS |
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