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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1002 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 1003 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 1004 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1005 | Qiagen N.V. QIAGEN NV COM | NL0015002SN0 | N72482156 | 0.016% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 1006 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1007 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1008 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1009 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 1010 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.016% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1011 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1012 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1013 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1014 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 1015 | HAMAMATSU PHOTONICS K.K. | JP3771800004 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1016 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1017 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 1018 | WESDOME GOLD MINES LTD. | CA95083R1001 | 95083R100 | 0.015% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1019 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1020 | Sulzer AG | CH0038388911 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1021 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.015% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1022 | SODEXO SA | FR0000121220 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | France | EUR |
| 1023 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1024 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1025 | RESORTTRUST,INC. | JP3974450003 | Not reported | 0.015% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1026 | MARUWA CO., LTD. MARUWA CO LTD AICHI | JP3879250003 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1027 | Electric Power Development Co., Ltd. | JP3551200003 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1028 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Israel | ILS |
| 1029 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1030 | Keisei Electric Railway Co.,Ltd. | JP3278600006 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1031 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Jersey | GBP |
| 1032 | ZOZO, Inc. | JP3399310006 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1033 | Fastighets AB Balder | SE0017832488 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 1034 | Viscofan, S.A. | ES0184262212 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 1035 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1036 | CRANSWICK PLC | GB0002318888 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1037 | SES SA | LU0088087324 | Not reported | 0.015% | $2.6M | Other | Corporate | Luxembourg | EUR |
| 1038 | MODEC, INC. | JP3888250002 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1039 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 1040 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1041 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1042 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 1043 | Chugin Financial Group,Inc. | JP3520700000 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1044 | Kakaku.com Inc | JP3206000006 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1045 | KION GROUP AG | DE000KGX8881 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1046 | ATS CORPORATION | CA00217Y1043 | 00217Y104 | 0.015% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 1047 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1048 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 1049 | Lion Corporation | JP3965400009 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1050 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1051 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1052 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1053 | RENK Group AG | DE000RENK730 | Not reported | 0.015% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1054 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.015% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1055 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.015% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1056 | SFS Group AG | CH0239229302 | Not reported | 0.015% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1057 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.015% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1058 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.015% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1059 | APERAM SA | LU0569974404 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 1060 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Israel | ILS |
| 1061 | AGL ENERGY LIMITED AGL ENERGY LTD | AU000000AGL7 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1062 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1063 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1064 | Vontobel Holding AG | CH0012335540 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1065 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 1066 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | France | EUR |
| 1067 | BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 11276H106 | 0.014% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 1068 | Bechtle AG | DE0005158703 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 1069 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1070 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.014% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 1071 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.014% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 1072 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1073 | BRUNELLO CUCINELLI S.P.A. | IT0004764699 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Italy | EUR |
| 1074 | UMICORE SA | BE0974320526 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 1075 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.014% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 1076 | ALTEN SA | FR0000071946 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | France | EUR |
| 1077 | Kyushu Railway Company | JP3247010006 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1078 | IMCD N.V. | NL0010801007 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 1079 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.014% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1080 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.014% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1081 | CES ENERGY SOLUTIONS CORP | CA15713J1049 | 15713J104 | 0.014% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 1082 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1083 | DKSH Holding AG | CH0126673539 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1084 | FUCHS SE FUCHS PETROLUB SE | DE000A3E5D64 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 1085 | NSK Ltd. | JP3720800006 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1086 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1087 | JTEKT Corporation | JP3292200007 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1088 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1089 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1090 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1091 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1092 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.014% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 1093 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1094 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1095 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1096 | Signify N.V. | NL0011821392 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1097 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1098 | Bravida Holding AB | SE0007491303 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1099 | COLOPLAST A/S | DK0060448595 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 1100 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |