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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Adecco Group AG | CH0012138605 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1502 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 1503 | OKUMA Corporation | JP3172100004 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1504 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Bermuda | EUR |
| 1505 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 1506 | AMOT INVESTMENTS LTD. | IL0010972789 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1507 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 1508 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1509 | OSG Corporation | JP3170800001 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1510 | YOSHINOYA HOLDINGS CO.,LTD. | JP3958000006 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1511 | SSR MINING INC. | CA7847301032 | 784730103 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 1512 | Colruyt Group NV | BE0974256852 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 1513 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 1514 | HELIA GROUP LIMITED HELIA GROUP LTD | AU0000251498 | Q3983N148 | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1515 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1516 | Trisura Group Ltd. | CA89679A2092 | 89679A209 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1517 | VGP NV | BE0003878957 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 1518 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1519 | SHIKUN & BINUI LTD | IL0010819428 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1520 | The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE | JP3176000002 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1521 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 1522 | Kitron ASA | NO0003079709 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 1523 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.007% | $1.2M | Other | Corporate | Singapore | SGD |
| 1524 | Befesa S.A. | LU1704650164 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 1525 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.007% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 1526 | KENON HOLDINGS LTD. KENON HOLDINGS LTD SINGAPORE | SG9999012629 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Singapore | ILS |
| 1527 | NIPPON SHOKUBAI CO., LTD. | JP3715200006 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1528 | IMDEX LTD | AU000000IMD5 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1529 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1530 | Keikyu Corporation | JP3280200001 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1531 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | FO | NOK |
| 1532 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 1533 | Fugro N.V. | NL00150003E1 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 1534 | FIRST RESOURCES LIMITED FIRST RESOURCES LTD | SG1W35938974 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 1535 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Jersey | GBP |
| 1536 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 1537 | Calbee, Inc. | JP3220580009 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1538 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 1539 | CCI Group, Inc. | JP3851600001 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1540 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Bermuda | HKD |
| 1541 | KAROON ENERGY LTD | AU000000KAR6 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 1542 | ARYZTA AG | CH1425684714 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1543 | PORR AG | AT0000609607 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 1544 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 1545 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.007% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 1546 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1547 | OPMOBILITY SE | FR0000124570 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | France | EUR |
| 1548 | Sixt SE | DE0007231334 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1549 | The Hyakujushi Bank, Ltd. HYAKUJUSHI BANK LTD THE | JP3794200000 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1550 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 1551 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 1552 | DAH SING FINANCIAL HOLDINGS LIMITED DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | Not reported | 0.007% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1553 | KELT EXPLORATION LTD. | CA4882951060 | 488295106 | 0.006% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1554 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1555 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1556 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1557 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1558 | SHAPIR ENGINEERING AND INDUSTRY LTD | IL0011338758 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1559 | AddLife AB ADDLIFE AB B | SE0014401378 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1560 | The Musashino Bank, Ltd. MUSASHINO BANK LTD THE | JP3912800004 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1561 | EMERALD RESOURCES NL | AU000000EMR4 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1562 | SAVARIA CORPORATION | CA8051121090 | 805112109 | 0.006% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1563 | MERCURY NZ LIMITED MERCURY NZ LTD | NZMRPE0001S2 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | New Zealand | NZD |
| 1564 | NANKAI Co.,Ltd. | JP3653000004 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1565 | Fabege AB | SE0011166974 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1566 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1567 | Siltronic AG | DE000WAF3001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1568 | Modern Times Group MTG AB MODERN TIMES GROUP SER B NPV | SE0018012494 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1569 | NS Solutions Corporation | JP3379900008 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1570 | Sanki Engineering Co., Ltd. | JP3325600009 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1571 | SSAB AB | SE0000171100 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 1572 | YAMAICHI ELECTRONICS CO., LTD. | JP3934200001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1573 | KANEKA CORPORATION | JP3215800008 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1574 | Kanamoto Co., Ltd. | JP3215200001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1575 | TOYOBO CO., LTD. | JP3619800000 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1576 | ENAV S.P.A. | IT0005176406 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 1577 | Y.H. DIMRI, Construction and Development Ltd.... YH DIMRI CONSTRUCTION DEVELOPMENT LTD | IL0010903156 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 1578 | Havas N.V. | NL0015002K83 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 1579 | JAMIESON WELLNESS INC. | CA4707481046 | 470748104 | 0.006% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 1580 | IRESS LIMITED IRESS LTD | AU000000IRE2 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1581 | Kanadevia Corporation | JP3789000001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1582 | SERVICE STREAM LIMITED SERVICE STREAM LTD | AU000000SSM2 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1583 | GLORY LTD. | JP3274400005 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1584 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 1585 | NIPPON GAS CO.,LTD. | JP3695600001 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1586 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1587 | Hang Lung Group Limited HANG LUNG GROUP LTD | HK0010000088 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1588 | BLUENORD ASA | NO0010379266 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1589 | Aica Kogyo Company, Limited AICA KOGYO CO LTD | JP3100800006 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1590 | Laboratorios Farmaceuticos ROVI SA | ES0157261019 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 1591 | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | KYG8813K1085 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1592 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD | BMG9400S1329 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Bermuda | HKD |
| 1593 | The Awa Bank, Ltd. AWA BANK LTD THE | JP3126800006 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 1594 | Jungheinrich Aktiengesellschaft JUNGHEINRICH AG | DE0006219934 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 1595 | WOODSIDE ENERGY GROUP LTD | US9802283088 | 980228308 | 0.006% | $1.1M | Other | Corporate | Australia | USD |
| 1596 | Smartgroup Corporation Ltd SMARTGROUP CORP LTD | AU000000SIQ4 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 1597 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.006% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 1598 | HAKUHODO DY HOLDINGS INCORPORATED | JP3766550002 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1599 | EMEIS SA | FR001400NLM4 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1600 | AcadeMedia AB | SE0007897079 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |