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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE | JP3324000003 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1302 | EFG International AG | CH0022268228 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1303 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1304 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1305 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1306 | Clariant AG | CH0012142631 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1307 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1308 | TRIGANO SA | FR0005691656 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1309 | SENKO Group Holdings Co.,Ltd. | JP3423800006 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1310 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 1311 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Ireland | GBP |
| 1312 | Aichi Financial Group, Inc. | JP3104790005 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1313 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1314 | Peab AB | SE0000106205 | Not reported | 0.010% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1315 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.010% | $1.7M | Equity (common) | Corporate | United States | CAD |
| 1316 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1317 | PRADA S.P.A. | IT0003874101 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Italy | HKD |
| 1318 | Granges AB | SE0006288015 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1319 | EDENRED SE | FR0010908533 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1320 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.009% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1321 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.009% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 1322 | KOBE BUSSAN CO., LTD. | JP3291200008 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1323 | KONICA MINOLTA, INC. | JP3300600008 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1324 | Denka Company Limited DENKA CO LTD | JP3549600009 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1325 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1326 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | United Kingdom | EUR |
| 1327 | ICL GROUP LTD | IL0002810146 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 1328 | NIPRO CORPORATION | JP3673600007 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1329 | Implenia AG | CH0023868554 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1330 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 1331 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Portugal | EUR |
| 1332 | AKER ASA | NO0010234552 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1333 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | N5505D105 | 0.009% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 1334 | TransAlta Corporation | CA89346D1078 | 89346D107 | 0.009% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 1335 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1336 | ALTIUS MINERALS CORPORATION | CA0209361009 | 020936100 | 0.009% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 1337 | NIKKON Holdings Co.,Ltd. | JP3709600005 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1338 | MABUCHI MOTOR CO., LTD. | JP3870000001 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1339 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1340 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.009% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 1341 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1342 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.009% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 1343 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1344 | Ferrotec Corporation | JP3802720007 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1345 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1346 | JET2 PLC | GB00B1722W11 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1347 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | G0236L102 | 0.009% | $1.6M | Equity (common) | Corporate | United Kingdom | EUR |
| 1348 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1349 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1350 | The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE | HK0023000190 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 1351 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1352 | NITTO BOSEKI CO., LTD. | JP3684400009 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1353 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 1354 | FAGRON NV | BE0003874915 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 1355 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.009% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 1356 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.009% | $1.5M | Other | Corporate | Ireland | SEK |
| 1357 | Aktiebolaget Volvo VOLVO AB | SE0000115420 | 928856202 | 0.009% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1358 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1359 | MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD | AU000000MND5 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1360 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1361 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | United Kingdom | DKK |
| 1362 | ARKEMA SA | FR0010313833 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1363 | IREN S.P.A. | IT0003027817 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1364 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.009% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1365 | North Pacific Bank,Ltd. | JP3843400007 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1366 | MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENTS HOUSE LTD | IL0010818438 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1367 | TOMY COMPANY, LTD. TOMY CO LTD | JP3630550006 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1368 | Extendicare Inc. | CA30224T8639 | 30224T863 | 0.009% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1369 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1370 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Austria | EUR |
| 1371 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1372 | PARAMOUNT RESOURCES LTD. | CA6993202069 | 699320206 | 0.009% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1373 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 1374 | Stroeer SE & Co. KGaA | DE0007493991 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1375 | SUNDRUG CO.,LTD. | JP3336600006 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1376 | DOF GROUP ASA | NO0012851874 | R1883X116 | 0.009% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 1377 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1378 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1379 | KYORITSU MAINTENANCE CO.,LTD. | JP3253900009 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1380 | Bossard Holding AG | CH0238627142 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1381 | Aktiebolaget Electrolux ELECTROLUX AB B | SE0016589188 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1382 | Brembo N.V. | NL0015001KT6 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 1383 | Hammond Power Solutions Inc. | CA4085491039 | 408549103 | 0.009% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1384 | AEM HOLDINGS LTD. | SG1BA1000003 | Not reported | 0.009% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 1385 | Elmos Semiconductor SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1386 | PALADIN ENERGY LTD | AU000000PDN8 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1387 | THE CHUGOKU ELECTRIC POWER CO.,INC. CHUGOKU ELECTRIC POWER CO INC THE | JP3522200009 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1388 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | JP3689500001 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1389 | Kalmar Oyj | FI4000571054 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 1390 | Tokuyama Corporation | JP3625000009 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1391 | PUMA SE | DE0006969603 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1392 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1393 | Kewpie Corporation | JP3244800003 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1394 | CTP N.V. | NL00150006R6 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 1395 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.008% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1396 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.008% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1397 | The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE | CA2499061083 | 249906108 | 0.008% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 1398 | SAIZERIYA CO.,LTD. | JP3310500008 | Not reported | 0.008% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1399 | Asmodee Group AB ASMODEE GROUP AB B | SE0023615638 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1400 | Kardex Holding AG | CH0100837282 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |