ETF:DFAI | ETF Holdings Page 19 | Dimensional International Core Equity Market ETF

Companies included in DFAI Page 19

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 1,801–1,900 of 3,842.

TickerIssuerShares ownedUnitReported weight
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.30,000NS0.004532%
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd60,688NS0.004529%
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation27,438NS0.004514%
As One CorpAs One Corp51,800NS0.004512%
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.16,200NS0.004509%
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft82,812NS0.004488%
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited2,301,000NS0.00448%
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED506,915NS0.004479%
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA7,887NS0.004478%
Rakus Co LtdRakus Co Ltd129,992NS0.004477%
MANI,INC.MANI,INC.65,100NS0.004475%
Kontron AGKontron AG28,308NS0.004462%
Turpaz Industries LtdTurpaz Industries Ltd27,837NS0.004457%
MGM China Holdings LimitedMGM China Holdings Limited472,800NS0.004443%
AUSTAL LIMITEDAUSTAL LIMITED237,478NS0.004434%
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.57,165NS0.004427%
Kloeckner & Co SEKloeckner & Co SE50,130NS0.004411%
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD9,067NS0.004408%
ODFJELL DRILLING LTDODFJELL DRILLING LTD65,189NS0.00439%
RAI WAY S.P.A.RAI WAY S.P.A.96,946NS0.004387%
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon158,465NS0.004361%
SMS CO., LTD.SMS CO., LTD.60,800NS0.00435%
Dynavox Group ABDynavox Group AB77,888NS0.004348%
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.5,053NS0.004347%
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.18,600NS0.004339%
The Nanto Bank, Ltd.The Nanto Bank, Ltd.72,500NS0.004336%
Vusion SAVusion SA4,846NS0.004335%
IBERDROLA SAIBERDROLA SA29,300.0548NS0.004322%
Nick Scali LtdNick Scali Ltd64,002NS0.004318%
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft19,494NS0.004309%
Visional IncVisional Inc14,500NS0.004309%
Ebro Foods, S.AEbro Foods, S.A32,069NS0.004306%
Qualitau LtdQualitau Ltd3,626NS0.004297%
DNO ASADNO ASA319,753NS0.004296%
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.35,000NS0.004294%
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA6,458NS0.004293%
BIC CAMERA INC.BIC CAMERA INC.65,600NS0.004276%
Beijer Alma ABBeijer Alma AB21,679NS0.004276%
DTS CORPORATIONDTS CORPORATION104,200NS0.004275%
KOKUYO CO., LTD.KOKUYO CO., LTD.135,600NS0.004271%
Lovisa Holdings LtdLovisa Holdings Ltd39,765NS0.004262%
ELDERS LIMITEDELDERS LIMITED131,485NS0.004254%
EXEDY CorporationEXEDY Corporation17,300NS0.004251%
DSGXThe Descartes Systems Group Inc.9,365NS0.00425%
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.56,800NS0.004228%
PALADIN ENERGY LTDPALADIN ENERGY LTD80,936NS0.004225%
STARTS CORPORATION INC.STARTS CORPORATION INC.21,800NS0.004213%
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.60,000NS0.004211%
HIAG Immobilien Holding AGHIAG Immobilien Holding AG3,821NS0.0042%
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.8,555NS0.0042%
Workman Co LtdWorkman Co Ltd14,500NS0.004199%
KYB CorporationKYB Corporation23,200NS0.00419%
CDLRCadeler A/S96,430NS0.004181%
Tamron Co LtdTamron Co Ltd96,100NS0.004178%
Daiseki Co.,Ltd.Daiseki Co.,Ltd.24,643NS0.004178%
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.105,588NS0.004166%
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.40,500NS0.004159%
CMBTCMB.TECH NV47,874NS0.004155%
TerraVest Industries Inc.TerraVest Industries Inc.6,472NS0.004153%
Nolato AktiebolagNolato Aktiebolag122,782NS0.004149%
Menicon Co., Ltd.Menicon Co., Ltd.63,582NS0.004143%
SMA Solar Technology AGSMA Solar Technology AG10,285NS0.004141%
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.19,100NS0.004133%
San ju San Financial Group,Inc.San ju San Financial Group,Inc.64,000NS0.004132%
YAMABIKO CORPORATIONYAMABIKO CORPORATION26,394NS0.00413%
CECONOMY AGCECONOMY AG127,519NS0.00413%
GILTGILAT SATELLITE NETWORKS LTD.36,642NS0.004127%
Hokuriku Electric Power CompanyHokuriku Electric Power Company117,300NS0.004118%
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.8,600NS0.004116%
Gerresheimer AGGerresheimer AG22,683NS0.004116%
ELKEM ASAELKEM ASA224,008NS0.004113%
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.69,300NS0.004103%
ARCLANDS CORPORATIONARCLANDS CORPORATION57,332NS0.0041%
TADANO LTD.TADANO LTD.73,700NS0.004073%
Electrolux Professional AB (publ)Electrolux Professional AB (publ)129,235NS0.004072%
The Miyazaki Bank, Ltd.The Miyazaki Bank, Ltd.51,100NS0.004067%
Fielmann Group AGFielmann Group AG12,936NS0.004065%
KATITAS Co., Ltd.KATITAS Co., Ltd.32,400NS0.004059%
Frencken Group LtdFrencken Group Ltd306,000NS0.004059%
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.38,900NS0.004054%
Sony Group CorporationSony Group Corporation32,000NS0.004052%
THE OITA BANK, LTD.THE OITA BANK, LTD.47,400NS0.004044%
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA8,607NS0.004035%
Chemometec A/SChemometec A/S12,735NS0.004032%
Wynn Macau, LimitedWynn Macau, Limited883,600NS0.004031%
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.36,971NS0.004027%
Fuji Seal International, Inc.Fuji Seal International, Inc.40,400NS0.004023%
Southern Cross Electrical Engineering LtdSouthern Cross Electrical Engineering Ltd233,724NS0.004014%
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.34,500NS0.004012%
IPH LimitedIPH Limited243,297NS0.004002%
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED53,289NS0.003998%
PolyPeptide Group AGPolyPeptide Group AG12,990NS0.003994%
MESOBLAST LIMITEDMESOBLAST LIMITED415,650NS0.003993%
SAXPFSampo Oyj61,200NS0.003993%
Fujibo Holdings, Inc.Fujibo Holdings, Inc.25,400NS0.003989%
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED1,204,261NS0.003984%
NCAB Group AB (publ)NCAB Group AB (publ)81,013NS0.003979%
WELL Health Technologies Corp.WELL Health Technologies Corp.198,208NS0.003965%
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited40,900NS0.003963%
DENTSU SOKEN INC.DENTSU SOKEN INC.44,700NS0.003954%

SEC N-PORT snapshot as of .

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