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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 902 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 903 | ATCO LTD. ATCO LTD CANADA | CA0467894006 | 046789400 | 0.018% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 904 | HIROSE ELECTRIC CO., LTD. | JP3799000009 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 905 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD | AU000000RRL8 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 906 | NORTHLAND POWER INC | CA6665111002 | 666511100 | 0.018% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 907 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 908 | Barry Callebaut AG | CH0009002962 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 909 | SANTEN PHARMACEUTICAL CO., LTD. | JP3336000009 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 910 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 911 | Hub24 Ltd | AU000000HUB4 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 912 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Norway | NOK |
| 913 | Logitech international S.A. | CH0025751329 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 914 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 915 | Allreal Holding AG | CH0008837566 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 916 | Siegfried Holding AG | CH1429326825 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 917 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.018% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 918 | NOVO NORDISK A/S NOVO NORDISK A S ADR | US6701002056 | 670100205 | 0.018% | $3.1M | Other | Corporate | Denmark | USD |
| 919 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 920 | HAL Trust | BMG455841020 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Bermuda | EUR |
| 921 | Mandatum Oyj MANDATUM HOLDING OY | FI4000552526 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Finland | EUR |
| 922 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 923 | TAG Immobilien AG | DE0008303504 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 924 | Dexerials Corporation | JP3548770001 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 925 | Enagas S.A. | ES0130960018 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 926 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.018% | $3.1M | Equity (common) | Corporate | Belgium | EUR |
| 927 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.017% | $3.1M | Equity (common) | Corporate | Ireland | EUR |
| 928 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 929 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 930 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 931 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664005 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 932 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 933 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.017% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 934 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 935 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 936 | BCE INC. | CA05534B7604 | 05534B760 | 0.017% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 937 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 938 | NISSIN FOODS HOLDINGS CO.,LTD. | JP3675600005 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 939 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 940 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 941 | LIXIL Corporation | JP3626800001 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 942 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 943 | METHANEX CORPORATION | CA59151K1084 | 59151K108 | 0.017% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 944 | RUBIS SCA | FR0013269123 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | France | EUR |
| 945 | Cathay Pacific Airways Limited CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 946 | Kemira Oyj | FI0009004824 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Finland | EUR |
| 947 | ITV PLC | GB0033986497 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 948 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 949 | Open Text Corporation | CA6837151068 | 683715106 | 0.017% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 950 | ARCADIS N.V. | NL0006237562 | Not reported | 0.017% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 951 | Tohoku Electric Power Company, Incorporated TOHOKU ELECTRIC POWER CO INC | JP3605400005 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 952 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 953 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 954 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 955 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 956 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Jersey | GBP |
| 957 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 958 | NH Foods Ltd. | JP3743000006 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 959 | KINDEN CORPORATION | JP3263000006 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 960 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 961 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 962 | Sunrise Communications AG | CH1386220409 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 963 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.017% | $2.9M | Other | Other | Australia | AUD |
| 964 | BUZZI SPA BUZZI UNICEM SPA | IT0001347308 | Not reported | 0.017% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 965 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.016% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 966 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.016% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 967 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.016% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 968 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.016% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 969 | AIR WATER INC. | JP3160670000 | Not reported | 0.016% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 970 | NOVA LTD NOVA MEASURING INSTRUMENTS LTD | IL0010845571 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 971 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.016% | $2.8M | Equity (common) | Corporate | Switzerland | USD |
| 972 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Singapore | SGD |
| 973 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 974 | Koninklijke Heijmans N.V. | NL0009269109 | Not reported | 0.016% | $2.8M | Other | Corporate | Netherlands | EUR |
| 975 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.016% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 976 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Singapore | SGD |
| 977 | HERA S.P.A. | IT0001250932 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 978 | AAK AB (publ) | SE0011337708 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 979 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Denmark | DKK |
| 980 | Huber+Suhner AG | CH0030380734 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 981 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | France | EUR |
| 982 | Mercari, Inc. | JP3921290007 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 983 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 984 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | New Zealand | NZD |
| 985 | ORKLA ASA | NO0003733800 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 986 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 987 | Valiant Holding AG | CH0014786500 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 988 | TGS ASA | NO0003078800 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 989 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 990 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 991 | K92 Mining Inc | CA4991131083 | 499113108 | 0.016% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 992 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.016% | $2.8M | Equity (common) | Corporate | United States | USD |
| 993 | VERBUND AG | AT0000746409 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Austria | EUR |
| 994 | Kintetsu Group Holdings Co.,Ltd. | JP3260800002 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 995 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 996 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 997 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.016% | $2.8M | Equity (common) | Corporate | Singapore | SGD |
| 998 | COMSYS Holdings Corporation | JP3305530002 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 999 | Demant A/S | DK0060738599 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Denmark | DKK |
| 1000 | Tieto Oyj | FI0009000277 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Finland | EUR |