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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | BIRCHCLIFF ENERGY LTD. | CA0906971035 | 090697103 | 0.008% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1402 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1403 | Daiwabo Holdings Co.,Ltd. | JP3505400006 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1404 | SEINO HOLDINGS CO., LTD. | JP3415400005 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1405 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 1406 | Melia Hotels International, S.A. | ES0176252718 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1407 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1408 | Symrise AG | DE000SYM9999 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1409 | Sixt SE | DE0007231326 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1410 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1411 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 1412 | MAIRE S.P.A. MAIRE TECNIMONT SPA | IT0004931058 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 1413 | PARK24 Co., Ltd. | JP3780100008 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1414 | REN - Redes Energeticas Nacionais, SGPS, S. A. | PTREL0AM0008 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 1415 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1416 | Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD | JP3462660006 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1417 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.008% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1418 | TAKARA HOLDINGS INC. | JP3459600007 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1419 | CKD Corporation | JP3346800000 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1420 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1421 | COSMOS Pharmaceutical Corporation | JP3298400007 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1422 | Puuilo Oyj | FI4000507124 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 1423 | SKY Perfect JSAT Corporation | JP3396350005 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1424 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1425 | IPSOS SA | FR0000073298 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1426 | Storskogen Group AB (publ) | SE0016797732 | W91106117 | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1427 | ROUND ONE Corporation | JP3966800009 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1428 | MITSUBISHI MOTORS CORPORATION | JP3899800001 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1429 | Attendo AB (publ) | SE0007666110 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1430 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1431 | Randstad N.V. | NL0000379121 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1432 | EQUINOR ASA | US29446M1027 | 29446M102 | 0.008% | $1.4M | Other | Corporate | Norway | USD |
| 1433 | SIENNA SENIOR LIVING INC. | CA82621K1021 | 82621K102 | 0.008% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1434 | HAZAMA ANDO CORPORATION | JP3767810009 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1435 | Nojima Corporation | JP3761600000 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1436 | ID LOGISTICS SAS ID LOGISTICS GROUP | FR0010929125 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1437 | VICAT SA | FR0000031775 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1438 | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | JP3912700006 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1439 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1440 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1441 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1442 | AMBU A/S | DK0060946788 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 1443 | H2O RETAILING CORPORATION | JP3774600005 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1444 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1445 | MIURA CO., LTD. | JP3880800002 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1446 | Betsson AB | SE0022726485 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1447 | YANCOAL AUSTRALIA LTD | AU000000YAL0 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1448 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1449 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1450 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1451 | RESOLUTE MINING LIMITED RESOLUTE MINING LTD | AU000000RSG6 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1452 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.008% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1453 | DALRYMPLE BAY INFRASTRUCTURE LIMITED DALRYMPLE BAY INFRASTRUCTURE LTD | AU0000120628 | Not reported | 0.008% | $1.3M | Other | Corporate | Australia | AUD |
| 1454 | CARDINAL ENERGY LTD. | CA14150G4007 | 14150G400 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1455 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1456 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1457 | ENERGIX - RENEWABLE ENERGIES LTD | IL0011233553 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 1458 | INTERNATIONAL PETROLEUM CORPORATION INTERNATIONAL PETROLEUM CORP SWEDEN | CA46016U1084 | 46016U108 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | SEK |
| 1459 | ADVANTAGE ENERGY LTD. | CA00791P1071 | 00791P107 | 0.008% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1460 | NORDIC SEMICONDUCTOR ASA | NO0003055501 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 1461 | BEGA CHEESE LIMITED BEGA CHEESE LTD | AU000000BGA8 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1462 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1463 | Elekta AB (publ) | SE0000163628 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1464 | Iida Group Holdings Co.,Ltd. | JP3131090007 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1465 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | New Zealand | AUD |
| 1466 | SUSS MicroTec SE SUESS MICROTEC SE | DE000A1K0235 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1467 | JOST Werke SE JOST WERKE AG | DE000JST4000 | Not reported | 0.008% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1468 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1469 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1470 | IFAST CORPORATION LTD. IFAST CORP LTD | SG1AF5000000 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 1471 | Schaeffler AG | DE000SHA0100 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 1472 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1473 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1474 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 1475 | Namura Shipbuilding Co.,Ltd. | JP3651400008 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1476 | INTERROLL HOLDING AG | CH0006372897 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1477 | Samsonite Group S.A. SAMSONITE INTERNATIONAL SA | LU0633102719 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Luxembourg | HKD |
| 1478 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1479 | Bellevue Gold Ltd | AU0000019374 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1480 | FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | BMG348041077 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1481 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1482 | ISRAELI SHEKEL | Not reported | Not reported | 0.007% | $1.3M | Other | Other | Israel | ILS |
| 1483 | NIPPON KAYAKU CO.,LTD. | JP3694400007 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1484 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1485 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1486 | ABC-MART,INC. | JP3152740001 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1487 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1488 | MAINFREIGHT LIMITED MAINFREIGHT LTD | NZMFTE0001S9 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 1489 | Forbo Holding AG | CH0003541510 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1490 | FLIGHT CENTRE TRAVEL GROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1491 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.007% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1492 | AMG Critical Materials N.V. AMG ADVANCED METALLURGICAL GROUP NV | NL0000888691 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 1493 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | France | EUR |
| 1494 | Camurus AB | SE0007692850 | W1970K104 | 0.007% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1495 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.007% | $1.3M | Equity (common) | Corporate | Ireland | EUR |
| 1496 | PIGEON CORPORATION | JP3801600002 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1497 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1498 | Superloop Ltd | AU000000SLC8 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1499 | FINCANTIERI S.P.A. | IT0005599938 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1500 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Bermuda | HKD |