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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | IINO KAIUN KAISHA, LTD. | JP3131200002 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1602 | TOYOTA BOSHOKU CORPORATION | JP3635400009 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1603 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1604 | DAI-DAN CO., LTD. | JP3486000007 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1605 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1606 | Catena AB | SE0001664707 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1607 | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JP3389510003 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1608 | SURGE ENERGY INC. | CA86880Y8779 | 86880Y877 | 0.006% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 1609 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1610 | SINFONIA TECHNOLOGY CO., LTD. | JP3375400003 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1611 | Montana Aerospace AG | CH1110425654 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1612 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1613 | VAUDOISE VERSICHERUNGEN HOLDING AG VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1614 | GRAINCORP LIMITED GRAINCORP LTD | AU000000GNC9 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1615 | TSUMURA & CO. | JP3535800001 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1616 | ELECNOR, S.A. | ES0129743318 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 1617 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1618 | MERSEN SA | FR0000039620 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | France | EUR |
| 1619 | ERG S.P.A. | IT0001157020 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 1620 | TORIDOLL Holdings Corporation | JP3636650008 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1621 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1622 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1623 | Seven Bank, Ltd. | JP3105220002 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1624 | STRAUSS GROUP LTD | IL0007460160 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 1625 | Almirall, S.A. | ES0157097017 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 1626 | TAIYO HOLDINGS CO.,LTD. | JP3449100001 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1627 | Billerud Aktiebolag (publ) BILLERUD AB | SE0000862997 | Not reported | 0.006% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1628 | UMS Integration Ltd | SG1J94892465 | Not reported | 0.006% | $998K | Equity (common) | Corporate | Singapore | SGD |
| 1629 | TRICAN WELL SERVICE LTD. | CA8959451037 | 895945103 | 0.006% | $996K | Equity (common) | Corporate | Canada | CAD |
| 1630 | Wallenstam AB WALLENSTAM AB B SHS | SE0017780133 | Not reported | 0.006% | $996K | Equity (common) | Corporate | Sweden | SEK |
| 1631 | Cloetta AB | SE0002626861 | Not reported | 0.006% | $995K | Equity (common) | Corporate | Sweden | SEK |
| 1632 | Nihon M&A Center Holdings Inc. | JP3689050007 | Not reported | 0.006% | $992K | Equity (common) | Corporate | Japan | JPY |
| 1633 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.006% | $992K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1634 | Rakus Co Ltd | JP3967170006 | Not reported | 0.006% | $989K | Equity (common) | Corporate | Japan | JPY |
| 1635 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.006% | $987K | Equity (common) | Corporate | Bermuda | HKD |
| 1636 | TOMONY Holdings, Inc. | JP3631700006 | Not reported | 0.006% | $984K | Equity (common) | Corporate | Japan | JPY |
| 1637 | NICKEL INDUSTRIES LIMITED NICKEL INDUSTRIES LTD | AU0000018236 | Not reported | 0.006% | $983K | Equity (common) | Corporate | Australia | AUD |
| 1638 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.006% | $983K | Equity (common) | Corporate | Germany | EUR |
| 1639 | USHIO INC. | JP3156400008 | Not reported | 0.006% | $982K | Equity (common) | Corporate | Japan | JPY |
| 1640 | FUJI OIL CO., LTD. FUJI OIL CO LTD OSAKA | JP3816400000 | Not reported | 0.006% | $978K | Equity (common) | Corporate | Japan | JPY |
| 1641 | H.U. Group Holdings, Inc. | JP3822000000 | Not reported | 0.006% | $977K | Equity (common) | Corporate | Japan | JPY |
| 1642 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.006% | $975K | Equity (common) | Corporate | United Kingdom | GBP |
| 1643 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED FIT HON TENG LTD | KYG3R83K1037 | Not reported | 0.006% | $970K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1644 | SHO-BOND Holdings Co.,Ltd. | JP3360250009 | Not reported | 0.006% | $969K | Equity (common) | Corporate | Japan | JPY |
| 1645 | Bufab AB (publ) | SE0025010671 | Not reported | 0.006% | $968K | Equity (common) | Corporate | Sweden | SEK |
| 1646 | Medacta Group SA | CH0468525222 | Not reported | 0.006% | $967K | Equity (common) | Corporate | Switzerland | CHF |
| 1647 | Shikoku Electric Power Company, Incorporated SHIKOKU ELECTRIC POWER CO INC | JP3350800003 | Not reported | 0.006% | $964K | Equity (common) | Corporate | Japan | JPY |
| 1648 | FATTAL HOLDINGS (1998) LTD | IL0011434292 | Not reported | 0.006% | $963K | Equity (common) | Corporate | Israel | ILS |
| 1649 | Aussie Broadband Ltd | AU0000106643 | Not reported | 0.006% | $962K | Equity (common) | Corporate | Australia | AUD |
| 1650 | Megaport Ltd | AU000000MP15 | Not reported | 0.005% | $958K | Equity (common) | Corporate | Australia | AUD |
| 1651 | KAGOME CO., LTD. | JP3208200000 | Not reported | 0.005% | $956K | Equity (common) | Corporate | Japan | JPY |
| 1652 | LISI S.A. | FR0000050353 | Not reported | 0.005% | $955K | Equity (common) | Corporate | France | EUR |
| 1653 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.005% | $952K | Equity (common) | Corporate | Netherlands | EUR |
| 1654 | SCATEC ASA | NO0010715139 | Not reported | 0.005% | $949K | Equity (common) | Corporate | Norway | NOK |
| 1655 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 0.005% | $948K | Equity (common) | Corporate | Canada | CAD |
| 1656 | BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 11276H106 | 0.005% | $947K | Equity (common) | Corporate | Canada | CAD |
| 1657 | VIRBAC SA | FR0000031577 | Not reported | 0.005% | $947K | Equity (common) | Corporate | France | EUR |
| 1658 | create restaurants holdings inc. | JP3269930008 | Not reported | 0.005% | $944K | Equity (common) | Corporate | Japan | JPY |
| 1659 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.005% | $943K | Equity (common) | Corporate | Australia | AUD |
| 1660 | Vaisala Oyj | FI0009900682 | Not reported | 0.005% | $943K | Equity (common) | Corporate | Finland | EUR |
| 1661 | Corbion N.V. | NL0010583399 | Not reported | 0.005% | $943K | Equity (common) | Corporate | Netherlands | EUR |
| 1662 | Nick Scali Ltd | AU000000NCK1 | Not reported | 0.005% | $942K | Equity (common) | Corporate | Australia | AUD |
| 1663 | Zehnder Group AG | CH0276534614 | Not reported | 0.005% | $942K | Equity (common) | Corporate | Switzerland | CHF |
| 1664 | KEEL INFRASTRUCTURE CORP. | US4869171078 | 486917107 | 0.005% | $941K | Equity (common) | Corporate | United States | USD |
| 1665 | Instalco AB | SE0017483506 | Not reported | 0.005% | $939K | Equity (common) | Corporate | Sweden | SEK |
| 1666 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.005% | $939K | Equity (common) | Corporate | United Kingdom | GBP |
| 1667 | MEITEC Group Holdings Inc. | JP3919200000 | Not reported | 0.005% | $937K | Equity (common) | Corporate | Japan | JPY |
| 1668 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.005% | $934K | Equity (common) | Corporate | Austria | EUR |
| 1669 | MATRIX I.T. LTD | IL0004450156 | Not reported | 0.005% | $931K | Equity (common) | Corporate | Israel | ILS |
| 1670 | The Toho Bank, Ltd. TOHO BANK LTD THE | JP3601000007 | Not reported | 0.005% | $930K | Equity (common) | Corporate | Japan | JPY |
| 1671 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG | CH0000816824 | Not reported | 0.005% | $929K | Equity (common) | Corporate | Switzerland | CHF |
| 1672 | SPROTT INC. | CA8520662088 | 852066208 | 0.005% | $928K | Equity (common) | Corporate | Canada | CAD |
| 1673 | Intershop Holding AG | CH1338987303 | Not reported | 0.005% | $919K | Equity (common) | Corporate | Switzerland | CHF |
| 1674 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.005% | $917K | Equity (common) | Corporate | Portugal | EUR |
| 1675 | TransAlta Corporation | CA89346D1078 | 89346D107 | 0.005% | $917K | Equity (common) | Corporate | Canada | CAD |
| 1676 | ALSO Holding AG | CH0024590272 | Not reported | 0.005% | $917K | Equity (common) | Corporate | Switzerland | CHF |
| 1677 | VIRIDIEN SA | FR001400PVN6 | Not reported | 0.005% | $917K | Equity (common) | Corporate | France | EUR |
| 1678 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.005% | $916K | Equity (common) | Corporate | Germany | EUR |
| 1679 | DICKER DATA LIMITED DICKER DATA LTD | AU000000DDR5 | Not reported | 0.005% | $914K | Equity (common) | Corporate | Australia | AUD |
| 1680 | Japan Material Co Ltd | JP3389680004 | Not reported | 0.005% | $911K | Equity (common) | Corporate | Japan | JPY |
| 1681 | Basilea Pharmaceutica AG, Allschwil | CH0011432447 | Not reported | 0.005% | $910K | Equity (common) | Corporate | Switzerland | CHF |
| 1682 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.005% | $908K | Equity (common) | Corporate | Canada | CAD |
| 1683 | TRE HOLDINGS CORPORATION | JP3538540000 | Not reported | 0.005% | $903K | Equity (common) | Corporate | Japan | JPY |
| 1684 | NEXTAGE Co.,Ltd. | JP3758210003 | Not reported | 0.005% | $903K | Equity (common) | Corporate | Japan | JPY |
| 1685 | VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD | KYG9400C1116 | Not reported | 0.005% | $901K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1686 | KOSE Holdings Corporation | JP3283650004 | Not reported | 0.005% | $901K | Equity (common) | Corporate | Japan | JPY |
| 1687 | TOCALO Co.,Ltd. | JP3552290003 | Not reported | 0.005% | $899K | Equity (common) | Corporate | Japan | JPY |
| 1688 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.005% | $896K | Equity (common) | Corporate | Canada | CAD |
| 1689 | Nippon Paper Industries Co., Ltd. | JP3721600009 | Not reported | 0.005% | $895K | Equity (common) | Corporate | Japan | JPY |
| 1690 | Tamron Co Ltd | JP3471800007 | Not reported | 0.005% | $895K | Equity (common) | Corporate | Japan | JPY |
| 1691 | I.D.I. INSURANCE COMPANY LTD IDI INSURANCE CO LTD | IL0011295016 | Not reported | 0.005% | $894K | Equity (common) | Corporate | Israel | ILS |
| 1692 | Lightspeed Commerce Inc | CA53229C1077 | 53229C107 | 0.005% | $892K | Equity (common) | Corporate | Canada | CAD |
| 1693 | Cementir Holding N.V. | NL0013995087 | Not reported | 0.005% | $891K | Equity (common) | Corporate | Netherlands | EUR |
| 1694 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.005% | $889K | Equity (common) | Corporate | Germany | EUR |
| 1695 | Nippon Shinyaku Co., Ltd. | JP3717600005 | Not reported | 0.005% | $888K | Equity (common) | Corporate | Japan | JPY |
| 1696 | CGI INC. | CA12532H1047 | 12532H104 | 0.005% | $888K | Equity (common) | Corporate | Canada | CAD |
| 1697 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.005% | $887K | Equity (common) | Corporate | Canada | CAD |
| 1698 | Sesa SpA | IT0004729759 | Not reported | 0.005% | $887K | Equity (common) | Corporate | Italy | EUR |
| 1699 | Amano Corp | JP3124400007 | Not reported | 0.005% | $883K | Equity (common) | Corporate | Japan | JPY |
| 1700 | SAF-HOLLAND SE | DE000SAFH001 | Not reported | 0.005% | $883K | Equity (common) | Corporate | Germany | EUR |