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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Fielmann Group AG | DE0005772206 | Not reported | 0.004% | $766K | Equity (common) | Corporate | Germany | EUR |
| 1802 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 0.004% | $766K | Equity (common) | Corporate | Canada | CAD |
| 1803 | KITZ CORPORATION | JP3240700009 | Not reported | 0.004% | $765K | Equity (common) | Corporate | Japan | JPY |
| 1804 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.004% | $765K | Equity (common) | Corporate | Canada | CAD |
| 1805 | As One Corp | JP3131300000 | Not reported | 0.004% | $764K | Equity (common) | Corporate | Japan | JPY |
| 1806 | Sharp Corporation SHARP CORP JAPAN | JP3359600008 | Not reported | 0.004% | $764K | Equity (common) | Corporate | Japan | JPY |
| 1807 | THE OITA BANK, LTD. OITA BANK LTD THE | JP3175200009 | Not reported | 0.004% | $764K | Equity (common) | Corporate | Japan | JPY |
| 1808 | The Miyazaki Bank, Ltd. MIYAZAKI BANK LTD THE | JP3908000007 | Not reported | 0.004% | $762K | Equity (common) | Corporate | Japan | JPY |
| 1809 | OPTEX GROUP Company, Limited OPTEX GROUP CO LTD | JP3197700002 | Not reported | 0.004% | $762K | Equity (common) | Corporate | Japan | JPY |
| 1810 | Synsam AB (publ) | SE0016829709 | W9567N100 | 0.004% | $762K | Equity (common) | Corporate | Sweden | SEK |
| 1811 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.004% | $761K | Equity (common) | Corporate | Japan | JPY |
| 1812 | The Bank of Nagoya, Ltd. BANK OF NAGOYA LTD THE | JP3648800005 | Not reported | 0.004% | $760K | Equity (common) | Corporate | Japan | JPY |
| 1813 | FDJ UNITED | FR0013451333 | Not reported | 0.004% | $760K | Equity (common) | Corporate | France | EUR |
| 1814 | KUSURI NO AOKI HOLDINGS CO., LTD. | JP3266190002 | Not reported | 0.004% | $757K | Equity (common) | Corporate | Japan | JPY |
| 1815 | HILAN LTD | IL0010846983 | Not reported | 0.004% | $755K | Equity (common) | Corporate | Israel | ILS |
| 1816 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.004% | $755K | Equity (common) | Corporate | United States | CAD |
| 1817 | Neo Performance Materials Inc. | CA64046G1063 | 64046G106 | 0.004% | $754K | Equity (common) | Corporate | Canada | CAD |
| 1818 | Makino Milling Machine Co., Ltd. | JP3862800004 | Not reported | 0.004% | $752K | Equity (common) | Corporate | Japan | JPY |
| 1819 | Kontron AG | AT0000A0E9W5 | Not reported | 0.004% | $751K | Equity (common) | Corporate | Austria | EUR |
| 1820 | The Monogatari Corporation MONOGATARI CORP THE | JP3922930007 | Not reported | 0.004% | $750K | Equity (common) | Corporate | Japan | JPY |
| 1821 | YAMABIKO CORPORATION | JP3943000004 | Not reported | 0.004% | $747K | Equity (common) | Corporate | Japan | JPY |
| 1822 | CITIBANK NA DDCA - DFA | Not reported | Not reported | 0.004% | $747K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 1823 | Sony Group Corporation | US8356993076 | 835699307 | 0.004% | $744K | Other | Corporate | Japan | USD |
| 1824 | TOTAL ENERGY SERVICES INC. | CA89154B1022 | 89154B102 | 0.004% | $744K | Equity (common) | Corporate | Canada | CAD |
| 1825 | LINTEC Corporation | JP3977200009 | Not reported | 0.004% | $744K | Equity (common) | Corporate | Japan | JPY |
| 1826 | Husqvarna AB | SE0001662230 | Not reported | 0.004% | $743K | Equity (common) | Corporate | Sweden | SEK |
| 1827 | PAL Group Holdings Co Ltd | JP3781650001 | Not reported | 0.004% | $742K | Equity (common) | Corporate | Japan | JPY |
| 1828 | BIC CAMERA INC. | JP3800390001 | Not reported | 0.004% | $742K | Equity (common) | Corporate | Japan | JPY |
| 1829 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 0.004% | $741K | Equity (common) | Corporate | Canada | USD |
| 1830 | Suedzucker AG | DE0007297004 | Not reported | 0.004% | $739K | Equity (common) | Corporate | Germany | EUR |
| 1831 | Wacom Co Ltd | JP3993400005 | Not reported | 0.004% | $739K | Equity (common) | Corporate | Japan | JPY |
| 1832 | THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE | JP3632150003 | Not reported | 0.004% | $739K | Equity (common) | Corporate | Japan | JPY |
| 1833 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.004% | $738K | Equity (common) | Corporate | Spain | EUR |
| 1834 | Ebro Foods, S.A | ES0112501012 | Not reported | 0.004% | $738K | Equity (common) | Corporate | Spain | EUR |
| 1835 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.004% | $737K | Equity (common) | Corporate | New Zealand | AUD |
| 1836 | Pason Systems Inc. | CA7029251088 | 702925108 | 0.004% | $736K | Equity (common) | Corporate | Canada | CAD |
| 1837 | AQ Group AB | SE0022062196 | Not reported | 0.004% | $736K | Equity (common) | Corporate | Sweden | SEK |
| 1838 | TSUBURAYA FIELDS HOLDINGS INC. | JP3802680003 | Not reported | 0.004% | $736K | Equity (common) | Corporate | Japan | JPY |
| 1839 | STARTS CORPORATION INC. STARTS CORP INC | JP3399200009 | Not reported | 0.004% | $735K | Equity (common) | Corporate | Japan | JPY |
| 1840 | COLOWIDE CO.,LTD. | JP3305970000 | Not reported | 0.004% | $734K | Equity (common) | Corporate | Japan | JPY |
| 1841 | AMOTIV LIMITED AMOTIV LTD | AU0000340770 | Not reported | 0.004% | $734K | Equity (common) | Corporate | Australia | AUD |
| 1842 | HOUSE FOODS GROUP INC. | JP3765400001 | Not reported | 0.004% | $732K | Equity (common) | Corporate | Japan | JPY |
| 1843 | AIN HOLDINGS INC. | JP3105250009 | Not reported | 0.004% | $732K | Equity (common) | Corporate | Japan | JPY |
| 1844 | ACEA S.P.A. | IT0001207098 | Not reported | 0.004% | $731K | Equity (common) | Corporate | Italy | EUR |
| 1845 | HIAG Immobilien Holding AG | CH0239518779 | Not reported | 0.004% | $730K | Equity (common) | Corporate | Switzerland | CHF |
| 1846 | KH Neochem Co., Ltd. | JP3277040006 | Not reported | 0.004% | $727K | Equity (common) | Corporate | Japan | JPY |
| 1847 | BlackBerry Limited | CA09228F1036 | 09228F103 | 0.004% | $724K | Equity (common) | Corporate | Canada | USD |
| 1848 | Vusion SA | FR0010282822 | F8333P109 | 0.004% | $724K | Equity (common) | Corporate | France | EUR |
| 1849 | Hokuriku Electric Power Company | JP3845400005 | Not reported | 0.004% | $722K | Equity (common) | Corporate | Japan | JPY |
| 1850 | New Wave Group AB | SE0020356970 | Not reported | 0.004% | $721K | Equity (common) | Corporate | Sweden | SEK |
| 1851 | Ratos AB | SE0000111940 | Not reported | 0.004% | $719K | Equity (common) | Corporate | Sweden | SEK |
| 1852 | ATEA ASA | NO0004822503 | Not reported | 0.004% | $719K | Equity (common) | Corporate | Norway | NOK |
| 1853 | Calian Group Ltd. | CA12989J1084 | 12989J108 | 0.004% | $717K | Equity (common) | Corporate | Canada | CAD |
| 1854 | INTERCOS S.P.A. | IT0005455875 | Not reported | 0.004% | $716K | Equity (common) | Corporate | Italy | EUR |
| 1855 | DAH SING BANKING GROUP LIMITED DAH SING BANKING GROUP LTD | HK2356013600 | Not reported | 0.004% | $714K | Equity (common) | Corporate | Hong Kong | HKD |
| 1856 | SHOEI CO., LTD. | JP3360900009 | Not reported | 0.004% | $714K | Equity (common) | Corporate | Japan | JPY |
| 1857 | Pharming Group N.V. | NL0010391025 | Not reported | 0.004% | $714K | Equity (common) | Corporate | Netherlands | EUR |
| 1858 | VALQUA, LTD. | JP3744200001 | Not reported | 0.004% | $713K | Equity (common) | Corporate | Japan | JPY |
| 1859 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.004% | $712K | Equity (common) | Corporate | Canada | USD |
| 1860 | EBOS GROUP LIMITED EBOS GROUP LTD | NZEBOE0001S6 | Not reported | 0.004% | $712K | Equity (common) | Corporate | New Zealand | NZD |
| 1861 | Sdiptech AB (publ) | SE0003756758 | Not reported | 0.004% | $712K | Equity (common) | Corporate | Sweden | SEK |
| 1862 | WORLD CO., LTD. | JP3990210001 | Not reported | 0.004% | $711K | Equity (common) | Corporate | Japan | JPY |
| 1863 | THE A2 MILK COMPANY LIMITED A2 MILK CO LTD THE | NZATME0002S8 | Not reported | 0.004% | $710K | Equity (common) | Corporate | New Zealand | NZD |
| 1864 | Sanken Electric Co., Ltd. | JP3329600005 | Not reported | 0.004% | $707K | Equity (common) | Corporate | Japan | JPY |
| 1865 | Boyd Group Services Inc. | CA1033101082 | 103310108 | 0.004% | $706K | Equity (common) | Corporate | Canada | CAD |
| 1866 | STANMORE RESOURCES LIMITED STANMORE RESOURCES LTD | AU000000SMR4 | Not reported | 0.004% | $706K | Equity (common) | Corporate | Australia | AUD |
| 1867 | Toei Animation Co Ltd | JP3560200002 | Not reported | 0.004% | $705K | Equity (common) | Corporate | Japan | JPY |
| 1868 | DNO ASA | NO0003921009 | Not reported | 0.004% | $705K | Equity (common) | Corporate | Norway | NOK |
| 1869 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.004% | $703K | Equity (common) | Corporate | Switzerland | CHF |
| 1870 | The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE | CA2499061083 | 249906108 | 0.004% | $703K | Equity (common) | Corporate | Canada | CAD |
| 1871 | BEACH ENERGY LIMITED BEACH ENERGY LTD | AU000000BPT9 | Not reported | 0.004% | $702K | Equity (common) | Corporate | Australia | AUD |
| 1872 | MEC Co Ltd | JP3920890005 | Not reported | 0.004% | $701K | Equity (common) | Corporate | Japan | JPY |
| 1873 | ELDERS LIMITED ELDERS LTD | AU000000ELD6 | Not reported | 0.004% | $701K | Equity (common) | Corporate | Australia | AUD |
| 1874 | ROYAL HOLDINGS Co., Ltd. | JP3983600002 | Not reported | 0.004% | $700K | Equity (common) | Corporate | Japan | JPY |
| 1875 | Monex Group, Inc. | JP3869970008 | Not reported | 0.004% | $699K | Equity (common) | Corporate | Japan | JPY |
| 1876 | Atresmedia Corporacion de Medios de Comunicacion, S.A. ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | ES0109427734 | Not reported | 0.004% | $699K | Equity (common) | Corporate | Spain | EUR |
| 1877 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.004% | $697K | Equity (common) | Corporate | Switzerland | CHF |
| 1878 | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | Not reported | 0.004% | $694K | Equity (common) | Corporate | Italy | EUR |
| 1879 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.004% | $693K | Equity (common) | Corporate | Canada | USD |
| 1880 | KWS SAAT SE & Co. KGaA | DE0007074007 | Not reported | 0.004% | $693K | Equity (common) | Corporate | Germany | EUR |
| 1881 | LEROY SEAFOOD GROUP ASA | NO0003096208 | Not reported | 0.004% | $692K | Equity (common) | Corporate | Norway | NOK |
| 1882 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.004% | $692K | Equity (common) | Corporate | Canada | CAD |
| 1883 | Topre Corporation | JP3598200008 | Not reported | 0.004% | $691K | Equity (common) | Corporate | Japan | JPY |
| 1884 | VALOR HOLDINGS CO.,LTD. | JP3778400006 | Not reported | 0.004% | $691K | Equity (common) | Corporate | Japan | JPY |
| 1885 | KATITAS Co., Ltd. | JP3932950003 | Not reported | 0.004% | $691K | Equity (common) | Corporate | Japan | JPY |
| 1886 | ARCLANDS CORPORATION | JP3100100001 | Not reported | 0.004% | $689K | Equity (common) | Corporate | Japan | JPY |
| 1887 | Terveystalo Oyj | FI4000252127 | Not reported | 0.004% | $689K | Equity (common) | Corporate | Finland | EUR |
| 1888 | TOKAI RIKA CO.,LTD. | JP3566600007 | Not reported | 0.004% | $688K | Equity (common) | Corporate | Japan | JPY |
| 1889 | COSMO Pharmaceuticals N.V. | NL0011832936 | Not reported | 0.004% | $687K | Equity (common) | Corporate | Netherlands | CHF |
| 1890 | MEGMILK SNOW BRAND Co.,Ltd. | JP3947800003 | Not reported | 0.004% | $686K | Equity (common) | Corporate | Japan | JPY |
| 1891 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Not reported | 0.004% | $686K | Equity (common) | Corporate | Australia | AUD |
| 1892 | Japan Aviation Electronics Industry, Limited JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | Not reported | 0.004% | $686K | Equity (common) | Corporate | Japan | JPY |
| 1893 | MGM China Holdings Limited MGM CHINA HOLDINGS LTD | KYG607441022 | Not reported | 0.004% | $685K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1894 | NICHICON CORPORATION | JP3661800007 | Not reported | 0.004% | $684K | Equity (common) | Corporate | Japan | JPY |
| 1895 | Carl Zeiss Meditec AG | DE0005313704 | Not reported | 0.004% | $679K | Equity (common) | Corporate | Germany | EUR |
| 1896 | DEME GROUP NV DREDGING ENVIRONMENTAL MARINE ENGINEERING NV | BE0974413453 | Not reported | 0.004% | $679K | Equity (common) | Corporate | Belgium | EUR |
| 1897 | New World Development Company Limited NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | Not reported | 0.004% | $678K | Equity (common) | Corporate | Hong Kong | HKD |
| 1898 | FURUYA METAL CO.,LTD. | JP3828850002 | Not reported | 0.004% | $678K | Equity (common) | Corporate | Japan | JPY |
| 1899 | Beijer Alma AB | SE0011090547 | Not reported | 0.004% | $677K | Equity (common) | Corporate | Sweden | SEK |
| 1900 | Cascades Inc. | CA1469001053 | 146900105 | 0.004% | $676K | Equity (common) | Corporate | Canada | CAD |