ETF:DFAI | ETF Holdings Page 17 | Dimensional International Core Equity Market ETF

Companies included in DFAI Page 17

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 1,601–1,700 of 3,842.

TickerIssuerShares ownedUnitReported weight
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.69,600NS0.006077%
Havas N.V.Havas N.V.50,736NS0.006077%
Storskogen Group AB (publ)Storskogen Group AB (publ)983,534NS0.006054%
LENDLEASE GROUPLENDLEASE GROUP398,212NS0.006045%
KANEKA CORPORATIONKANEKA CORPORATION30,600NS0.006027%
AcadeMedia ABAcadeMedia AB88,922NS0.005997%
SAIZERIYA CO.,LTD.SAIZERIYA CO.,LTD.29,300NS0.005987%
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.47,000NS0.005972%
ARE Holdings, Inc.ARE Holdings, Inc.42,000NS0.005963%
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA93,159NS0.005917%
Wallenstam ABWallenstam AB221,773NS0.005916%
UMS Integration LtdUMS Integration Ltd547,875NS0.005911%
SAVARIA CORPORATIONSAVARIA CORPORATION42,691NS0.005907%
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.110,700NS0.0059%
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD3,745NS0.005877%
Fuso Chemical Co LtdFuso Chemical Co Ltd44,649NS0.005854%
REMY COINTREAU SAREMY COINTREAU SA19,783NS0.005848%
Juroku Financial Group, Inc.Juroku Financial Group, Inc.70,500NS0.005838%
SLOIFSOITEC SA6,215NS0.005833%
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.84,200NS0.005823%
OSG CorporationOSG Corporation44,300NS0.005823%
Randstad N.V.Randstad N.V.31,225NS0.005804%
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft28,747NS0.005781%
PIGEON CORPORATIONPIGEON CORPORATION85,200NS0.005781%
Cementir Holding N.V.Cementir Holding N.V.51,370NS0.005773%
PORR AGPORR AG20,001NS0.005767%
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated92,100NS0.005766%
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA34,808NS0.005754%
HBMHudbay Minerals Inc.39,506NS0.005748%
TransAlta CorporationTransAlta Corporation73,258NS0.005743%
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.36,300NS0.005741%
Taseko Mines LimitedTaseko Mines Limited127,191NS0.005737%
ISRAELI SHEKELISRAELI SHEKEL2,685,355.27NS0.005733%
CDECOEUR MINING, INC.50,734NS0.005732%
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation35,200NS0.005727%
OIL REFINERIES LTD.OIL REFINERIES LTD.1,778,171NS0.005725%
Schindler Holding AGSchindler Holding AG2,598NS0.005725%
Chiyoda CorporationChiyoda Corporation140,400NS0.005709%
GLORY LTD.GLORY LTD.35,400NS0.005702%
Volvo Car ABVolvo Car AB383,513NS0.005693%
RTL Group S.A.RTL Group S.A.23,497NS0.00569%
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED117,200NS0.005686%
KOSCFKOSE Holdings Corporation25,236NS0.00566%
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.53,200NS0.005652%
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED225,777NS0.005627%
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.24,700NS0.005627%
EASYJET PLCEASYJET PLC186,833NS0.005626%
santec Holdings Corporationsantec Holdings Corporation5,000NS0.005619%
TOA CORPORATIONTOA CORPORATION50,100NS0.00561%
STRAUSS GROUP LTDSTRAUSS GROUP LTD20,518NS0.005607%
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO8,625NS0.005607%
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S18,830NS0.005597%
Almirall, S.A.Almirall, S.A.60,065NS0.005587%
Puuilo OyjPuuilo Oyj58,092NS0.005584%
DALRYMPLE BAY INFRASTRUCTURE LIMITEDDALRYMPLE BAY INFRASTRUCTURE LIMITED226,999NS0.005575%
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED168,000NS0.005572%
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.19,072NS0.005559%
FINCANTIERI S.P.A.FINCANTIERI S.P.A.63,066NS0.005558%
Lumo Kodit OyjLumo Kodit Oyj92,534NS0.005552%
Veidekke ASAVeidekke ASA43,769NS0.005534%
SCATEC ASASCATEC ASA67,612NS0.00552%
MAINFREIGHT LIMITEDMAINFREIGHT LIMITED25,163NS0.005509%
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD7,084NS0.005505%
ITO EN,LTD.ITO EN,LTD.47,100NS0.005472%
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.49,091NS0.005466%
INPOFInPost S.A.48,561NS0.005465%
Hufvudstaden ABHufvudstaden AB65,336NS0.005461%
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA9,270NS0.005442%
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.42,900NS0.005421%
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED839,375NS0.00542%
BioArctic ABBioArctic AB24,501NS0.005405%
Siltronic AGSiltronic AG9,160NS0.005398%
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.56,400NS0.00539%
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated132,500NS0.005385%
JD SPORTS FASHION PLCJD SPORTS FASHION PLC933,604NS0.005381%
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd66,400NS0.005375%
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG815NS0.005373%
Seven Bank, Ltd.Seven Bank, Ltd.504,200NS0.00536%
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED126,400NS0.005336%
Aica Kogyo Company, LimitedAica Kogyo Company, Limited37,700NS0.005328%
MICCThe Magnum Ice Cream Company N.V.57,968NS0.005322%
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.46,300NS0.005313%
KEELKEEL INFRASTRUCTURE CORP.277,356NS0.005297%
ALTUS GROUP LIMITEDALTUS GROUP LIMITED25,129NS0.005255%
TOMONY Holdings, Inc.TOMONY Holdings, Inc.147,700NS0.005252%
USHIO INC.USHIO INC.41,300NS0.005249%
GRAINCORP LIMITEDGRAINCORP LIMITED187,265NS0.005244%
Orla Mining Ltd.Orla Mining Ltd.63,561NS0.005239%
Aussie Broadband LtdAussie Broadband Ltd217,124NS0.005234%
Pet Valu Holdings LtdPet Valu Holdings Ltd53,132NS0.005233%
PDSPRECISION DRILLING CORPORATION8,905NS0.005225%
ROUND ONE CorporationROUND ONE Corporation151,900NS0.005224%
ELECNOR, S.A.ELECNOR, S.A.18,664NS0.005223%
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED331,000NS0.00522%
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION22,427NS0.005219%
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA18,988NS0.005217%
Lindab International ABLindab International AB50,294NS0.005201%
Corbion N.V.Corbion N.V.36,928NS0.005188%
EXOSENS SAEXOSENS SA10,804NS0.00518%
New Wave Group ABNew Wave Group AB78,616NS0.00516%

SEC N-PORT snapshot as of .

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