DFAI holdings
Dimensional International Core Equity Market ETF
Positions
2,000 stored of 3,791 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | USN070592100 | N07059210 | 1.634% | $285.4M | Other | Corporate | Netherlands | USD |
| 2 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.164% | $203.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.161% | $202.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Roche Holding AG | CH1499059983 | Not reported | 1.050% | $183.4M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.014% | $177.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Nestle S.A. | CH0038863350 | Not reported | 0.837% | $146.3M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.811% | $141.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.763% | $133.4M | Equity (common) | Corporate | Japan | JPY |
| 9 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.678% | $118.5M | Equity (common) | Corporate | Canada | CAD |
| 10 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 0.673% | $117.6M | Other | Corporate | Switzerland | USD |
| 11 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.627% | $109.5M | Equity (common) | Corporate | Japan | JPY |
| 12 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.618% | $107.9M | Equity (common) | Corporate | France | EUR |
| 13 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.593% | $103.7M | Equity (common) | Corporate | Australia | AUD |
| 14 | Allianz SE | DE0008404005 | Not reported | 0.586% | $102.4M | Equity (common) | Corporate | Germany | EUR |
| 15 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.584% | $102.1M | Equity (common) | Corporate | Germany | EUR |
| 16 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.570% | $99.6M | Equity (common) | Corporate | Japan | JPY |
| 17 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.546% | $95.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | Sony Group Corporation | JP3435000009 | Not reported | 0.542% | $94.6M | Equity (common) | Corporate | Japan | JPY |
| 19 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.539% | $94.2M | Equity (common) | Corporate | Japan | JPY |
| 20 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.523% | $91.5M | Equity (common) | Corporate | Australia | AUD |
| 21 | BP P.L.C. | GB0007980591 | Not reported | 0.505% | $88.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 891160509 | 0.495% | $86.5M | Equity (common) | Corporate | Canada | USD |
| 23 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.483% | $84.5M | Equity (common) | Corporate | France | EUR |
| 24 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.465% | $81.3M | Equity (common) | Corporate | Italy | EUR |
| 25 | NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B | DK0062498333 | Not reported | 0.465% | $81.3M | Equity (common) | Corporate | Denmark | DKK |
| 26 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.457% | $79.9M | Equity (common) | Corporate | Japan | JPY |
| 27 | SAFRAN SA | FR0000073272 | Not reported | 0.448% | $78.3M | Equity (common) | Corporate | France | EUR |
| 28 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.444% | $77.5M | Equity (common) | Corporate | Germany | EUR |
| 29 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.438% | $76.6M | Equity (common) | Corporate | France | EUR |
| 30 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.434% | $75.8M | Equity (common) | Corporate | Spain | EUR |
| 31 | ASML Holding N.V. | NL0010273215 | Not reported | 0.419% | $73.2M | Equity (common) | Corporate | Netherlands | EUR |
| 32 | SAP SE | DE0007164600 | Not reported | 0.418% | $73.0M | Equity (common) | Corporate | Germany | EUR |
| 33 | BARCLAYS PLC | GB0031348658 | Not reported | 0.406% | $70.9M | Equity (common) | Registered fund | United Kingdom | GBP |
| 34 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.392% | $68.6M | Equity (common) | Corporate | Japan | JPY |
| 35 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.384% | $67.2M | Equity (common) | Corporate | Japan | JPY |
| 36 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.380% | $66.4M | Equity (common) | Corporate | Germany | EUR |
| 37 | ABB Ltd | CH0012221716 | Not reported | 0.379% | $66.2M | Equity (common) | Corporate | Switzerland | CHF |
| 38 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.377% | $65.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | GSK PLC | GB00BN7SWP63 | Not reported | 0.374% | $65.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.371% | $64.8M | Equity (common) | Corporate | France | EUR |
| 41 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.370% | $64.7M | Equity (common) | Corporate | Spain | EUR |
| 42 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.369% | $64.5M | Equity (common) | Corporate | Singapore | SGD |
| 43 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.358% | $62.5M | Equity (common) | Corporate | France | EUR |
| 44 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.355% | $62.1M | Equity (common) | Corporate | Japan | JPY |
| 45 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.351% | $61.4M | Equity (common) | Corporate | Switzerland | CHF |
| 46 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.346% | $60.5M | Equity (common) | Corporate | Switzerland | CHF |
| 47 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.344% | $60.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.341% | $59.5M | Equity (common) | Corporate | Canada | USD |
| 49 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.340% | $59.4M | Equity (common) | Corporate | Japan | JPY |
| 50 | Airbus SE | NL0000235190 | Not reported | 0.339% | $59.2M | Equity (common) | Corporate | Netherlands | EUR |
| 51 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.332% | $58.1M | Equity (common) | Corporate | Italy | EUR |
| 52 | ENEL - SPA | IT0003128367 | Not reported | 0.324% | $56.7M | Equity (common) | Corporate | Italy | EUR |
| 53 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.318% | $55.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | RIO TINTO PLC | GB0007188757 | Not reported | 0.317% | $55.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Infineon Technologies AG | DE0006231004 | Not reported | 0.315% | $55.1M | Equity (common) | Corporate | Germany | EUR |
| 56 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.315% | $55.0M | Equity (common) | Corporate | Canada | USD |
| 57 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.314% | $54.9M | Equity (common) | Corporate | Canada | USD |
| 58 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.313% | $54.7M | Equity (common) | Corporate | Canada | USD |
| 59 | ING Groep N.V. | NL0011821202 | Not reported | 0.311% | $54.3M | Equity (common) | Corporate | Netherlands | EUR |
| 60 | Fujikura Ltd. | JP3811000003 | Not reported | 0.309% | $53.9M | Equity (common) | Corporate | Japan | JPY |
| 61 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946K1016 | 05946K101 | 0.304% | $53.1M | Other | Corporate | Spain | USD |
| 62 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.304% | $53.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.298% | $52.0M | Equity (common) | Corporate | Canada | USD |
| 64 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.295% | $51.5M | Equity (common) | Corporate | Germany | EUR |
| 65 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.289% | $50.5M | Equity (common) | Corporate | Japan | JPY |
| 66 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.287% | $50.2M | Equity (common) | Corporate | Australia | AUD |
| 67 | Novartis AG | CH0012005267 | Not reported | 0.284% | $49.7M | Equity (common) | Corporate | Switzerland | CHF |
| 68 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.279% | $48.8M | Equity (common) | Corporate | Australia | AUD |
| 69 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.279% | $48.7M | Equity (common) | Corporate | Belgium | EUR |
| 70 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.273% | $47.7M | Equity (common) | Registered fund | Canada | CAD |
| 71 | L'OREAL SA | FR0000120321 | Not reported | 0.271% | $47.3M | Equity (common) | Corporate | France | EUR |
| 72 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.270% | $47.2M | Equity (common) | Corporate | Germany | EUR |
| 73 | VINCI SA | FR0000125486 | Not reported | 0.269% | $47.0M | Equity (common) | Corporate | France | EUR |
| 74 | SANOFI SA | FR0000120578 | Not reported | 0.268% | $46.8M | Equity (common) | Corporate | France | EUR |
| 75 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.264% | $46.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.260% | $45.4M | Equity (common) | Corporate | Sweden | SEK |
| 77 | ENGIE SA | FR0010208488 | Not reported | 0.249% | $43.6M | Equity (common) | Corporate | France | EUR |
| 78 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.248% | $43.3M | Equity (common) | Corporate | France | EUR |
| 79 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.246% | $43.1M | Equity (common) | Corporate | Spain | EUR |
| 80 | UBS Group AG | CH0244767585 | Not reported | 0.244% | $42.6M | Equity (common) | Corporate | Switzerland | CHF |
| 81 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.242% | $42.3M | Equity (common) | Corporate | Germany | EUR |
| 82 | Swiss Re AG | CH0126881561 | Not reported | 0.240% | $42.0M | Equity (common) | Corporate | Switzerland | CHF |
| 83 | UBS Group AG | CH0244767585 | H42097107 | 0.240% | $41.9M | Equity (common) | Corporate | Switzerland | USD |
| 84 | AXA SA | FR0000120628 | Not reported | 0.238% | $41.6M | Equity (common) | Corporate | France | EUR |
| 85 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.233% | $40.7M | Equity (common) | Corporate | Australia | AUD |
| 86 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.231% | $40.3M | Equity (common) | Corporate | Australia | AUD |
| 87 | BASF SE | DE000BASF111 | Not reported | 0.229% | $40.0M | Equity (common) | Corporate | Germany | EUR |
| 88 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.228% | $39.8M | Equity (common) | Corporate | Germany | EUR |
| 89 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.227% | $39.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.227% | $39.7M | Equity (common) | Corporate | Spain | EUR |
| 91 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.227% | $39.6M | Equity (common) | Corporate | Singapore | SGD |
| 92 | E.ON SE | DE000ENAG999 | Not reported | 0.226% | $39.5M | Equity (common) | Corporate | Germany | EUR |
| 93 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.226% | $39.4M | Equity (common) | Corporate | France | EUR |
| 94 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.222% | $38.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.221% | $38.6M | Equity (common) | Corporate | Japan | JPY |
| 96 | ENI S.P.A. | IT0003132476 | Not reported | 0.220% | $38.4M | Equity (common) | Corporate | Italy | EUR |
| 97 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.219% | $38.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.216% | $37.8M | Equity (common) | Corporate | Canada | CAD |
| 99 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.215% | $37.6M | Equity (common) | Corporate | Jersey | GBP |
| 100 | KDDI CORPORATION | JP3496400007 | Not reported | 0.212% | $37.1M | Equity (common) | Corporate | Japan | JPY |