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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SATS LTD. | SG1I52882764 | Not reported | 0.014% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 1102 | SWECO AB (publ) SWECO AB B SHS | SE0014960373 | Not reported | 0.013% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1103 | AIR CANADA | CA0089118776 | 008911877 | 0.013% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 1104 | Axfood AB | SE0006993770 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1105 | AEGON LTD. | BMG0112X1056 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Bermuda | EUR |
| 1106 | SWIRE PROPERTIES LIMITED SWIRE PROPERTIES LTD | HK0000063609 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1107 | JCDECAUX SE | FR0000077919 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | France | EUR |
| 1108 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Jersey | GBP |
| 1109 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1110 | JVCKENWOOD Corporation | JP3386410009 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1111 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 1112 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1113 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.013% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 1114 | SEGA SAMMY HOLDINGS INC. | JP3419050004 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1115 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1116 | NOF CORPORATION | JP3753400005 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1117 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1118 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Finland | EUR |
| 1119 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1120 | HOSHIZAKI CORPORATION | JP3845770001 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1121 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.013% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 1122 | Exchange Income Corporation | CA3012831077 | 301283107 | 0.013% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 1123 | Headwater Exploration Inc. | CA4220961078 | 422096107 | 0.013% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 1124 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1125 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1126 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1127 | UACJ Corporation | JP3826900007 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1128 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1129 | Grifols, S.A. | ES0171996087 | Not reported | 0.013% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 1130 | Takasago Thermal Engineering Co., Ltd. | JP3455200000 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1131 | Sectra AB SECTRA AB NPV | SE0022419784 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 1132 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1133 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 1134 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1135 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1136 | COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD | SG1N31909426 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 1137 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1138 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 1139 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1140 | TENARIS S.A. | US88031M1099 | 88031M109 | 0.013% | $2.2M | Other | Corporate | Luxembourg | USD |
| 1141 | Atlas Arteria Group ATLAS ARTERIA LTD | AU0000013559 | Not reported | 0.013% | $2.2M | Other | Corporate | Australia | AUD |
| 1142 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 1143 | EQB INC. | CA26886R1047 | 26886R104 | 0.013% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 1144 | GETLINK S.E. | FR0010533075 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | France | EUR |
| 1145 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.013% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 1146 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 1147 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.013% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1148 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.013% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 1149 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.013% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 1150 | Hiab Oyj | FI4000571013 | Not reported | 0.012% | $2.2M | Equity (common) | Corporate | Finland | EUR |
| 1151 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.012% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 1152 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.012% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 1153 | Netcompany Group A/S | DK0060952919 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Denmark | DKK |
| 1154 | Nissui Corporation | JP3718800000 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1155 | SALMAR ASA | NO0010310956 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 1156 | BKW AG | CH0130293662 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1157 | BIPROGY Inc. | JP3754200008 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1158 | IDOM Inc. | JP3235700006 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1159 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 1160 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | New Zealand | NZD |
| 1161 | CAMTEK LTD CAMTEK LTD ISRAEL | IL0010952641 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 1162 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1163 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1164 | Hapag-Lloyd Aktiengesellschaft HAPAG LLOYD AG | DE000HLAG475 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 1165 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | France | EUR |
| 1166 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1167 | DIC Corporation | JP3493400000 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1168 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1169 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1170 | REPLY S.P.A. | IT0005282865 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 1171 | Sacyr, S.A. | ES0182870214 | Not reported | 0.012% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 1172 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.012% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 1173 | TKH Group N.V. | NL0000852523 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1174 | CANON INC. | US1380063099 | 138006309 | 0.012% | $2.0M | Other | Corporate | Japan | USD |
| 1175 | Odakyu Electric Railway Co.,Ltd. | JP3196000008 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1176 | Keio Corporation | JP3277800003 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1177 | SANKYU INC. | JP3326000001 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1178 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.012% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1179 | FUJI CORPORATION FUJI CORP AICHI | JP3809200003 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1180 | Outokumpu Oyj | FI0009002422 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 1181 | NTN CORPORATION | JP3165600002 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1182 | Wienerberger AG | AT0000831706 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Austria | EUR |
| 1183 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1184 | Rorze Corp | JP3982200002 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1185 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1186 | Sinch AB (publ) | SE0016101844 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 1187 | BELLWAY P L C | GB0000904986 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1188 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.012% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1189 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1190 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1191 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1192 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1193 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1194 | CODAN LIMITED CODAN LTD AUSTRALIA | AU000000CDA3 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1195 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.011% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 1196 | HAFNIA LIMITED HAFNIA LIMITED USD 0 01 | SGXZ53070850 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Singapore | NOK |
| 1197 | United Internet AG | DE0005089031 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 1198 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1199 | COFACE SA | FR0010667147 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | France | EUR |
| 1200 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.011% | $2.0M | Equity (common) | Corporate | Japan | JPY |