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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.005% | $882K | Equity (common) | Corporate | Australia | AUD |
| 1702 | Sotetsu Holdings, Inc. | JP3316400005 | Not reported | 0.005% | $880K | Equity (common) | Corporate | Japan | JPY |
| 1703 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.005% | $879K | Equity (common) | Corporate | Israel | ILS |
| 1704 | RTL Group S.A. | LU0061462528 | Not reported | 0.005% | $877K | Equity (common) | Corporate | Luxembourg | EUR |
| 1705 | Open Text Corporation | CA6837151068 | 683715106 | 0.005% | $876K | Equity (common) | Corporate | Canada | CAD |
| 1706 | CHORUS LIMITED CHORUS LTD | NZCNUE0001S2 | Not reported | 0.005% | $874K | Equity (common) | Corporate | New Zealand | NZD |
| 1707 | CHUGOKU MARINE PAINTS,LTD. | JP3522600000 | Not reported | 0.005% | $874K | Equity (common) | Corporate | Japan | JPY |
| 1708 | Boozt AB | SE0009888738 | Not reported | 0.005% | $873K | Equity (common) | Corporate | Sweden | SEK |
| 1709 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORP ACCIONA ENERGIAS RENOVABLES SA | ES0105563003 | Not reported | 0.005% | $869K | Equity (common) | Corporate | Spain | EUR |
| 1710 | Veidekke ASA | NO0005806802 | Not reported | 0.005% | $869K | Equity (common) | Corporate | Norway | NOK |
| 1711 | BRP Inc. | CA05577W2004 | 05577W200 | 0.005% | $868K | Equity (common) | Corporate | Canada | USD |
| 1712 | RAITO KOGYO CO., LTD. | JP3965800000 | Not reported | 0.005% | $868K | Equity (common) | Corporate | Japan | JPY |
| 1713 | REGIS HEALTHCARE LIMITED REGIS HEALTHCARE LTD | AU000000REG6 | Not reported | 0.005% | $868K | Equity (common) | Corporate | Australia | AUD |
| 1714 | CMB.TECH NV | BE0003816338 | Not reported | 0.005% | $866K | Equity (common) | Corporate | Belgium | NOK |
| 1715 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | Not reported | 0.005% | $864K | Equity (common) | Corporate | Japan | JPY |
| 1716 | Medicover AB | SE0009778848 | Not reported | 0.005% | $863K | Equity (common) | Corporate | Sweden | SEK |
| 1717 | IPH Limited IPH LTD | AU000000IPH9 | Not reported | 0.005% | $863K | Equity (common) | Corporate | Australia | AUD |
| 1718 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.005% | $861K | Equity (common) | Corporate | Germany | EUR |
| 1719 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.005% | $861K | Equity (common) | Corporate | Germany | EUR |
| 1720 | AGF MANAGEMENT LIMITED AGF MANAGEMENT LTD | CA0010921058 | 001092105 | 0.005% | $858K | Equity (common) | Corporate | Canada | CAD |
| 1721 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.005% | $858K | Equity (common) | Corporate | Canada | CAD |
| 1722 | BORREGAARD ASA | NO0010657505 | Not reported | 0.005% | $857K | Equity (common) | Corporate | Norway | NOK |
| 1723 | Sumitomo Osaka Cement Co.,Ltd. | JP3400900001 | Not reported | 0.005% | $856K | Equity (common) | Corporate | Japan | JPY |
| 1724 | Hokkaido Electric Power Company, Incorporated HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | Not reported | 0.005% | $854K | Equity (common) | Corporate | Japan | JPY |
| 1725 | DTS CORPORATION | JP3548500002 | Not reported | 0.005% | $852K | Equity (common) | Corporate | Japan | JPY |
| 1726 | BLUE ZONES HOLDINGS CO., LTD. | JP3831110006 | Not reported | 0.005% | $851K | Equity (common) | Corporate | Japan | JPY |
| 1727 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.005% | $849K | Equity (common) | Corporate | Denmark | DKK |
| 1728 | BioArctic AB | SE0010323311 | Not reported | 0.005% | $847K | Equity (common) | Corporate | Sweden | SEK |
| 1729 | EDION Corporation | JP3164470001 | Not reported | 0.005% | $846K | Equity (common) | Corporate | Japan | JPY |
| 1730 | SMS CO., LTD. | JP3162350007 | Not reported | 0.005% | $843K | Equity (common) | Corporate | Japan | JPY |
| 1731 | Seria Co., Ltd. | JP3423520000 | Not reported | 0.005% | $839K | Equity (common) | Corporate | Japan | JPY |
| 1732 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.005% | $838K | Equity (common) | Corporate | Finland | EUR |
| 1733 | ALGONQUIN POWER & UTILITIES CORP. | CA0158571053 | 015857105 | 0.005% | $837K | Equity (common) | Corporate | Canada | CAD |
| 1734 | Inwido AB (publ) | SE0006220018 | Not reported | 0.005% | $837K | Equity (common) | Corporate | Sweden | SEK |
| 1735 | EUROPRIS ASA | NO0010735343 | Not reported | 0.005% | $837K | Equity (common) | Corporate | Norway | NOK |
| 1736 | HEXPOL AB | SE0007074281 | Not reported | 0.005% | $835K | Equity (common) | Corporate | Sweden | SEK |
| 1737 | MAJOR DRILLING GROUP INTERNATIONAL INC. | CA5609091031 | 560909103 | 0.005% | $834K | Equity (common) | Corporate | Canada | CAD |
| 1738 | Cadeler A/S | DK0061412772 | Not reported | 0.005% | $833K | Equity (common) | Corporate | Denmark | NOK |
| 1739 | ARE Holdings, Inc. | JP3116700000 | Not reported | 0.005% | $832K | Equity (common) | Corporate | Japan | JPY |
| 1740 | ITOKI CORPORATION | JP3142700008 | Not reported | 0.005% | $829K | Equity (common) | Corporate | Japan | JPY |
| 1741 | Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | Not reported | 0.005% | $829K | Equity (common) | Corporate | Japan | JPY |
| 1742 | Kumagai Gumi Co.,Ltd. | JP3266800006 | Not reported | 0.005% | $829K | Equity (common) | Corporate | Japan | JPY |
| 1743 | KYB Corporation | JP3220200004 | Not reported | 0.005% | $826K | Equity (common) | Corporate | Japan | JPY |
| 1744 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.005% | $825K | Equity (common) | Corporate | Japan | JPY |
| 1745 | Sansan Inc | JP3332540008 | Not reported | 0.005% | $824K | Equity (common) | Corporate | Japan | JPY |
| 1746 | JUDO CAPITAL HOLDINGS LIMITED JUDO CAPITAL HOLDINGS LTD | AU0000182271 | Not reported | 0.005% | $824K | Equity (common) | Corporate | Australia | AUD |
| 1747 | DKS Co. Ltd. | JP3475000000 | Not reported | 0.005% | $824K | Equity (common) | Corporate | Japan | JPY |
| 1748 | SHIFT Inc. | JP3355400007 | Not reported | 0.005% | $822K | Equity (common) | Corporate | Japan | JPY |
| 1749 | MITSUI-SOKO HOLDINGS Co., Ltd. | JP3891200002 | Not reported | 0.005% | $822K | Equity (common) | Corporate | Japan | JPY |
| 1750 | AUSTAL LIMITED AUSTAL LTD | AU000000ASB3 | Not reported | 0.005% | $822K | Equity (common) | Corporate | Australia | AUD |
| 1751 | COLLINS FOODS LIMITED COLLINS FOODS LTD | AU000000CKF7 | Not reported | 0.005% | $820K | Equity (common) | Corporate | Australia | AUD |
| 1752 | SOITEC SA | FR0013227113 | Not reported | 0.005% | $816K | Equity (common) | Corporate | France | EUR |
| 1753 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.005% | $816K | Equity (common) | Corporate | Japan | JPY |
| 1754 | SEEK LIMITED SEEK LTD | AU000000SEK6 | Not reported | 0.005% | $815K | Equity (common) | Corporate | Australia | AUD |
| 1755 | INDUS Holding Aktiengesellschaft INDUS HOLDING AG | DE0006200108 | Not reported | 0.005% | $815K | Equity (common) | Corporate | Germany | EUR |
| 1756 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.005% | $815K | Equity (common) | Corporate | Australia | AUD |
| 1757 | Develop Global Ltd | AU0000179707 | Not reported | 0.005% | $815K | Equity (common) | Corporate | Australia | AUD |
| 1758 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.005% | $813K | Equity (common) | Corporate | Germany | EUR |
| 1759 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | 0.005% | $812K | Equity (common) | Corporate | Israel | ILS |
| 1760 | Southern Cross Electrical Engineering Ltd | AU000000SXE9 | Not reported | 0.005% | $812K | Equity (common) | Corporate | Australia | AUD |
| 1761 | SATS ASA | NO0010863285 | Not reported | 0.005% | $812K | Equity (common) | Corporate | Norway | NOK |
| 1762 | ELKEM ASA | NO0010816093 | Not reported | 0.005% | $805K | Equity (common) | Corporate | Norway | NOK |
| 1763 | And ST HD Co Ltd | JP3856000009 | Not reported | 0.005% | $804K | Equity (common) | Corporate | Japan | JPY |
| 1764 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.005% | $803K | Equity (common) | Corporate | Canada | CAD |
| 1765 | TSUBAKIMOTO CHAIN CO. | JP3535400000 | Not reported | 0.005% | $802K | Equity (common) | Corporate | Japan | JPY |
| 1766 | Hufvudstaden AB | SE0000170375 | Not reported | 0.005% | $801K | Equity (common) | Corporate | Sweden | SEK |
| 1767 | KOKUYO CO., LTD. | JP3297000006 | Not reported | 0.005% | $799K | Equity (common) | Corporate | Japan | JPY |
| 1768 | CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG | AT0000641352 | Not reported | 0.005% | $799K | Equity (common) | Corporate | Austria | EUR |
| 1769 | ASHTROM GROUP LTD. | IL0011323156 | Not reported | 0.005% | $799K | Equity (common) | Corporate | Israel | ILS |
| 1770 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.005% | $798K | Equity (common) | Corporate | Japan | JPY |
| 1771 | Visional Inc | JP3800270005 | Not reported | 0.005% | $793K | Equity (common) | Corporate | Japan | JPY |
| 1772 | Menicon Co., Ltd. | JP3921270009 | Not reported | 0.005% | $793K | Equity (common) | Corporate | Japan | JPY |
| 1773 | KANTO DENKA KOGYO CO.,LTD. | JP3232600001 | Not reported | 0.005% | $793K | Equity (common) | Corporate | Japan | JPY |
| 1774 | CMB.TECH NV | BE0003816338 | B38564108 | 0.005% | $792K | Equity (common) | Corporate | Belgium | USD |
| 1775 | TOKAI Holdings Corporation | JP3552260006 | Not reported | 0.005% | $790K | Equity (common) | Corporate | Japan | JPY |
| 1776 | TOHO GAS CO., LTD. | JP3600200004 | Not reported | 0.005% | $788K | Equity (common) | Corporate | Japan | JPY |
| 1777 | HYSAN DEVELOPMENT COMPANY LIMITED HYSAN DEVELOPMENT CO LTD | HK0014000126 | Not reported | 0.005% | $787K | Equity (common) | Corporate | Hong Kong | HKD |
| 1778 | Westshore Terminals Investment Corporation | CA96145A2002 | 96145A200 | 0.004% | $784K | Equity (common) | Corporate | Canada | CAD |
| 1779 | Ezaki Glico Co., Ltd. | JP3161200005 | Not reported | 0.004% | $784K | Equity (common) | Corporate | Japan | JPY |
| 1780 | FORMULA SYSTEMS (1985) LTD | IL0002560162 | Not reported | 0.004% | $783K | Equity (common) | Corporate | Israel | ILS |
| 1781 | MACMAHON HOLDINGS LIMITED MACMAHON HOLDINGS LTD | AU000000MAH3 | Not reported | 0.004% | $782K | Equity (common) | Corporate | Australia | AUD |
| 1782 | IMERYS SA | FR0000120859 | Not reported | 0.004% | $782K | Equity (common) | Corporate | France | EUR |
| 1783 | Nolato Aktiebolag NOLATO AB | SE0015962477 | Not reported | 0.004% | $782K | Equity (common) | Corporate | Sweden | SEK |
| 1784 | FURUNO ELECTRIC CO., LTD. | JP3828400006 | Not reported | 0.004% | $781K | Equity (common) | Corporate | Japan | JPY |
| 1785 | PILLAR Corporation PILLAR CORP JAPAN | JP3747800005 | Not reported | 0.004% | $781K | Equity (common) | Corporate | Japan | JPY |
| 1786 | Bright Smart Securities & Commodities Group Ltd | KYG1644A1004 | Not reported | 0.004% | $779K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1787 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | Not reported | 0.004% | $777K | Equity (common) | Corporate | Norway | NOK |
| 1788 | Tecan Group AG | CH0012100191 | Not reported | 0.004% | $777K | Equity (common) | Corporate | Switzerland | CHF |
| 1789 | KOMEDA Holdings Co., Ltd. | JP3305580007 | Not reported | 0.004% | $775K | Equity (common) | Corporate | Japan | JPY |
| 1790 | SOL S.P.A. | IT0001206769 | Not reported | 0.004% | $774K | Equity (common) | Corporate | Italy | EUR |
| 1791 | O.Y. NOFAR ENERGY LTD | IL0011708778 | Not reported | 0.004% | $774K | Equity (common) | Corporate | Israel | ILS |
| 1792 | Chiyoda Corporation | JP3528600004 | Not reported | 0.004% | $773K | Equity (common) | Corporate | Japan | JPY |
| 1793 | The Yamanashi Chuo Bank,Ltd. YAMANASHI CHUO BANK LTD THE | JP3942000005 | Not reported | 0.004% | $773K | Equity (common) | Corporate | Japan | JPY |
| 1794 | Relo Group, Inc. | JP3755200007 | Not reported | 0.004% | $770K | Equity (common) | Corporate | Japan | JPY |
| 1795 | WPP PLC | JE00B8KF9B49 | Not reported | 0.004% | $770K | Equity (common) | Corporate | Jersey | GBP |
| 1796 | Canaccord Genuity Group Inc. | CA1348011091 | 134801109 | 0.004% | $770K | Equity (common) | Corporate | Canada | CAD |
| 1797 | SAP SE | US8030542042 | 803054204 | 0.004% | $768K | Other | Corporate | Germany | USD |
| 1798 | San ju San Financial Group,Inc. | JP3333500001 | Not reported | 0.004% | $768K | Equity (common) | Corporate | Japan | JPY |
| 1799 | Fuji Seal International, Inc. | JP3813800004 | Not reported | 0.004% | $768K | Equity (common) | Corporate | Japan | JPY |
| 1800 | FAES FARMA, S.A. | ES0134950F36 | Not reported | 0.004% | $767K | Equity (common) | Corporate | Spain | EUR |