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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.011% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1202 | Socionext Inc | JP3433500000 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1203 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.011% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1204 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Austria | EUR |
| 1205 | Stadler Rail AG | CH0002178181 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1206 | TOBU RAILWAY CO., LTD. | JP3597800006 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1207 | FORVIA SE | FR0000121147 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | France | EUR |
| 1208 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1209 | ZEON CORPORATION | JP3725400000 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1210 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1211 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1212 | Thule Group AB | SE0006422390 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1213 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1214 | CAE INC. | CA1247651088 | 124765108 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1215 | MACNICA HOLDINGS, INC. | JP3862960006 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1216 | COLLIERS INTERNATIONAL GROUP INC. | CA1946931070 | 194693107 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 1217 | Bucher Industries AG | CH0002432174 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1218 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 1219 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1220 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1221 | OR Royalties Inc. | CA68390D1069 | 68390D106 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 1222 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1223 | Alleima AB | SE0017615644 | W74925103 | 0.011% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1224 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1225 | Emmi AG | CH0012829898 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1226 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1227 | THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE | JP3721400004 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1228 | MIVNE REAL ESTATE (K.D) LTD | IL0002260193 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 1229 | SHIBAURA MECHATRONICS CORPORATION | JP3355000005 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1230 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1231 | SOLVAY SA | BE0003470755 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 1232 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 1233 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1234 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 1235 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1236 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.011% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1237 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1238 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Singapore | NOK |
| 1239 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.011% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 1240 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1241 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.011% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1242 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1243 | PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD | BMG684371393 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 1244 | JEOL Ltd. | JP3735000006 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1245 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.011% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1246 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1247 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.011% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1248 | NOVA LTD | IL0010845571 | M7516K103 | 0.011% | $1.8M | Equity (common) | Corporate | Israel | USD |
| 1249 | MAPLE LEAF FOODS INC. | CA5649051078 | 564905107 | 0.010% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1250 | SANKYO CO., LTD. | JP3326410002 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1251 | Nagoya Railroad Co., Ltd. | JP3649800004 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1252 | Daicel Corporation | JP3485800001 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1253 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 1254 | 5N PLUS INC. | CA33833X1015 | 33833X101 | 0.010% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1255 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 1256 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Austria | CHF |
| 1257 | Ferrari N.V. | NL0011585146 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 1258 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.010% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1259 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 1260 | MULLEN GROUP LTD. | CA6252841045 | 625284104 | 0.010% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1261 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1262 | Melexis NV | BE0165385973 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 1263 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | France | GBP |
| 1264 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 1265 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1266 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1267 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1268 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1269 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Finland | EUR |
| 1270 | Munters Group AB | SE0009806607 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1271 | OVS SPA | IT0005043507 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 1272 | ALGONQUIN POWER & UTILITIES CORP. | CA0158571053 | 015857105 | 0.010% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 1273 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1274 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1275 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 1276 | BIG SHOPPING CENTERS LTD | IL0010972607 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 1277 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1278 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.010% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1279 | TOYOTA MOTOR CORPORATION | US8923313071 | 892331307 | 0.010% | $1.8M | Other | Corporate | Japan | USD |
| 1280 | BlackBerry Limited BLACKBERRY LTD | CA09228F1036 | 09228F103 | 0.010% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1281 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1282 | Georg Fischer AG | CH1169151003 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1283 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1284 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1285 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1286 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 1287 | TODA CORPORATION | JP3627000007 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1288 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1289 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1290 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1291 | EXOSENS SA EXOSENS SAS | FR001400Q9V2 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1292 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1293 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1294 | SWCC Corporation | JP3368400002 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1295 | UBE Corporation | JP3158800007 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1296 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | IL0011667685 | M2841E104 | 0.010% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1297 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1298 | Solaria Energia y Medio Ambiente, S.A. | ES0165386014 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 1299 | Nemetschek SE | DE0006452907 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1300 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |