ETF:DFAI | ETF Holdings Page 16 | Dimensional International Core Equity Market ETF

Companies included in DFAI Page 16

This is DFAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,600 of 3,842.

TickerIssuerShares ownedUnitReported weight
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd724,000NS0.007194%
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED1,532,823NS0.007189%
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY445,078NS0.007174%
Brembo N.V.Brembo N.V.121,171NS0.007167%
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED425,992NS0.007163%
ID LOGISTICS SASID LOGISTICS SAS2,673NS0.007134%
NANKAI Co.,Ltd.NANKAI Co.,Ltd.59,500NS0.007116%
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft37,514NS0.007112%
BANCA IFIS S.P.A.BANCA IFIS S.P.A.41,427NS0.007106%
Implenia AGImplenia AG14,333NS0.007104%
Alleima ABAlleima AB127,118NS0.007097%
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN20,400NS0.007093%
NETLINK NBN TRUSTNETLINK NBN TRUST1,411,700NS0.007056%
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED1,142,400NS0.00705%
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.12,300NS0.00705%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC18,630NS0.007043%
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.101,300NS0.007039%
Calbee, Inc.Calbee, Inc.59,000NS0.007038%
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION75,700NS0.007036%
BBBlackBerry Limited205,879NS0.007007%
P/F BakkafrostP/F Bakkafrost22,369NS0.007002%
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA37,531NS0.006999%
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED926,000NS0.006988%
BLUENORD ASABLUENORD ASA17,457NS0.006967%
Richelieu Hardware LtdRichelieu Hardware Ltd37,866NS0.006965%
Hanwa Co., Ltd.Hanwa Co., Ltd.107,000NS0.006942%
OPMOBILITY SEOPMOBILITY SE65,411NS0.006935%
VIDRALA, S.A.VIDRALA, S.A.12,180NS0.006925%
Luzerner Kantonalbank AGLuzerner Kantonalbank AG8,338NS0.006922%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED36,105NS0.006899%
Trisura Group Ltd.Trisura Group Ltd.33,765NS0.00688%
ENAV S.P.A.ENAV S.P.A.186,843NS0.00688%
Kalmar OyjKalmar Oyj20,378NS0.006873%
Befesa S.A.Befesa S.A.28,411NS0.006869%
HEXPOL ABHEXPOL AB134,164NS0.006869%
PERPETUAL LIMITEDPERPETUAL LIMITED91,247NS0.006851%
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED148,103NS0.006839%
SOCIETE BIC S.A.SOCIETE BIC S.A.15,775NS0.006823%
OKUMA CorporationOKUMA Corporation37,900NS0.006822%
IREN S.P.A.IREN S.P.A.353,912NS0.006814%
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)158,440NS0.0068%
JET2 PLCJET2 PLC72,033NS0.006799%
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED1,276,678NS0.006798%
ERG S.P.A.ERG S.P.A.39,967NS0.006791%
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.52,600NS0.006785%
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG1,306NS0.006768%
ALTEN SAALTEN SA16,198NS0.006766%
ams-OSRAM AGams-OSRAM AG67,406NS0.006753%
Kanadevia CorporationKanadevia Corporation140,586NS0.006752%
KENKENON HOLDINGS LTD.11,586NS0.006746%
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD44,774NS0.006731%
Superloop LtdSuperloop Ltd441,414NS0.006721%
KELT EXPLORATION LTD.KELT EXPLORATION LTD.144,266NS0.006714%
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY430,151NS0.006711%
ALTIUS MINERALS CORPORATIONALTIUS MINERALS CORPORATION29,271NS0.006678%
Grenergy Renovables, S.A.Grenergy Renovables, S.A.7,475NS0.006676%
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD75,167NS0.00666%
The Bank of East Asia, LimitedThe Bank of East Asia, Limited604,492NS0.006653%
ALM. BRAND A/SALM. BRAND A/S449,987NS0.006616%
Fabege ABFabege AB125,449NS0.006602%
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC416,886NS0.006598%
Aichi Financial Group, Inc.Aichi Financial Group, Inc.110,165NS0.006593%
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION74,117NS0.006582%
Colruyt Group NVColruyt Group NV27,084NS0.006576%
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.33,800NS0.006565%
IONOS Group SEIONOS Group SE33,757NS0.006514%
TRICAN WELL SERVICE LTD.TRICAN WELL SERVICE LTD.194,692NS0.0065%
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED107,108NS0.006489%
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED440,549NS0.006488%
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.59,900NS0.006456%
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.67,426NS0.006416%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR1,414,918.38NS0.006412%
DERICHEBOURG SADERICHEBOURG SA95,589NS0.0064%
Sixt SESixt SE12,710NS0.006385%
Canon Marketing Japan Inc.Canon Marketing Japan Inc.44,400NS0.006384%
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED118,980NS0.006378%
AddLife ABAddLife AB65,447NS0.006371%
CCI Group, Inc.CCI Group, Inc.167,900NS0.006355%
JOST Werke SEJOST Werke SE16,574NS0.006348%
MATRIX I.T. LTDMATRIX I.T. LTD32,965.19NS0.006345%
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION514,519NS0.006337%
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.240,600NS0.006334%
KAGOME CO., LTD.KAGOME CO., LTD.58,300NS0.006303%
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft85,555NS0.006281%
MERCURY NZ LIMITEDMERCURY NZ LIMITED252,255NS0.006272%
TSUMURA & CO.TSUMURA & CO.42,610NS0.006257%
Sixt SESixt SE14,440NS0.006235%
TOMYFTOMY COMPANY, LTD.60,664NS0.006211%
LSPDLightspeed Commerce Inc106,338NS0.0062%
TOCALO Co.,Ltd.TOCALO Co.,Ltd.49,200NS0.006194%
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.96,500NS0.006187%
Kanamoto Co., Ltd.Kanamoto Co., Ltd.33,100NS0.006177%
EBOS GROUP LIMITEDEBOS GROUP LIMITED78,220NS0.006177%
ARB Corporation LtdARB Corporation Ltd73,269NS0.006175%
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA415,312NS0.006168%
Asmodee Group ABAsmodee Group AB72,802NS0.006145%
Bossard Holding AGBossard Holding AG4,770NS0.006132%
UNIQA Insurance Group AGUNIQA Insurance Group AG50,486NS0.006084%
FORTYFORMULA SYSTEMS (1985) LTD6,886NS0.006084%
Sheng Siong Group LtdSheng Siong Group Ltd405,400NS0.006079%

SEC N-PORT snapshot as of .

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