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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.208% | $36.3M | Equity (common) | Corporate | United Kingdom | USD |
| 102 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.207% | $36.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 103 | Nordea Bank Abp | FI4000297767 | Not reported | 0.207% | $36.1M | Equity (common) | Corporate | Finland | EUR |
| 104 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.206% | $36.0M | Equity (common) | Corporate | Canada | CAD |
| 105 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.205% | $35.7M | Equity (common) | Corporate | Switzerland | CHF |
| 106 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.204% | $35.6M | Equity (common) | Corporate | Japan | JPY |
| 107 | ORANGE SA | FR0000133308 | Not reported | 0.202% | $35.4M | Equity (common) | Corporate | France | EUR |
| 108 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.202% | $35.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.201% | $35.2M | Equity (common) | Corporate | Canada | USD |
| 110 | Lonza Group AG | CH0013841017 | Not reported | 0.200% | $34.9M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | ITOCHU Corporation | JP3143600009 | Not reported | 0.199% | $34.7M | Equity (common) | Corporate | Japan | JPY |
| 112 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.196% | $34.2M | Equity (common) | Corporate | Japan | JPY |
| 113 | BHP GROUP LIMITED BHP GROUP LTD | US0886061086 | 088606108 | 0.195% | $34.0M | Other | Corporate | Australia | USD |
| 114 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.194% | $33.9M | Equity (common) | Corporate | Japan | JPY |
| 115 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.193% | $33.7M | Equity (common) | Corporate | Japan | JPY |
| 116 | Atlas Copco Aktiebolag ATLAS COPCO AB SER A NPV | SE0017486889 | Not reported | 0.192% | $33.6M | Equity (common) | Corporate | Sweden | SEK |
| 117 | ASM International N.V. | NL0000334118 | Not reported | 0.191% | $33.4M | Equity (common) | Corporate | Netherlands | EUR |
| 118 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.191% | $33.3M | Equity (common) | Corporate | Japan | JPY |
| 119 | RELX PLC | GB00B2B0DG97 | Not reported | 0.190% | $33.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.188% | $32.8M | Equity (common) | Corporate | Canada | USD |
| 121 | HOYA CORPORATION | JP3837800006 | Not reported | 0.187% | $32.6M | Equity (common) | Corporate | Japan | JPY |
| 122 | RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Not reported | 0.186% | $32.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.186% | $32.4M | Equity (common) | Corporate | Canada | USD |
| 124 | DANONE SA | FR0000120644 | Not reported | 0.184% | $32.2M | Equity (common) | Corporate | France | EUR |
| 125 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.184% | $32.2M | Equity (common) | Corporate | Germany | EUR |
| 126 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.182% | $31.7M | Equity (common) | Corporate | Japan | JPY |
| 127 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.179% | $31.3M | Equity (common) | Corporate | Japan | JPY |
| 128 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.179% | $31.3M | Equity (common) | Corporate | Canada | CAD |
| 129 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.178% | $31.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 130 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.177% | $30.9M | Equity (common) | Corporate | Spain | EUR |
| 131 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.174% | $30.4M | Equity (common) | Corporate | Australia | AUD |
| 132 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.174% | $30.3M | Equity (common) | Corporate | Germany | EUR |
| 133 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.173% | $30.2M | Equity (common) | Corporate | Canada | CAD |
| 134 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.170% | $29.8M | Equity (common) | Corporate | Canada | USD |
| 135 | DIAGEO PLC | GB0002374006 | Not reported | 0.165% | $28.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.163% | $28.5M | Equity (common) | Corporate | Australia | AUD |
| 137 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.163% | $28.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.162% | $28.4M | Equity (common) | Corporate | Japan | JPY |
| 139 | Repsol, S.A. | ES0173516115 | Not reported | 0.162% | $28.3M | Equity (common) | Corporate | Spain | EUR |
| 140 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | D18190898 | 0.162% | $28.3M | Equity (common) | Corporate | Germany | USD |
| 141 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.161% | $28.2M | Equity (common) | Corporate | Japan | JPY |
| 142 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.160% | $28.0M | Equity (common) | Corporate | Canada | CAD |
| 143 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.160% | $27.9M | Equity (common) | Corporate | Japan | JPY |
| 144 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.160% | $27.9M | Equity (common) | Corporate | Australia | AUD |
| 145 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.159% | $27.8M | Equity (common) | Corporate | Japan | JPY |
| 146 | Banco Santander, S.A. | US05964H1059 | 05964H105 | 0.157% | $27.5M | Other | Corporate | Spain | USD |
| 147 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.157% | $27.4M | Equity (common) | Corporate | Canada | CAD |
| 148 | LEGRAND SA | FR0010307819 | Not reported | 0.155% | $27.1M | Equity (common) | Corporate | France | EUR |
| 149 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.155% | $27.1M | Equity (common) | Corporate | Germany | EUR |
| 150 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.153% | $26.8M | Equity (common) | Corporate | Belgium | EUR |
| 151 | SSE PLC | GB0007908733 | Not reported | 0.152% | $26.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.151% | $26.4M | Equity (common) | Corporate | France | EUR |
| 153 | KOMATSU LTD. | JP3304200003 | Not reported | 0.151% | $26.3M | Equity (common) | Corporate | Japan | JPY |
| 154 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.150% | $26.2M | Equity (common) | Corporate | Switzerland | CHF |
| 155 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.149% | $26.1M | Equity (common) | Corporate | Netherlands | EUR |
| 156 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.149% | $26.0M | Equity (common) | Corporate | Japan | JPY |
| 157 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.149% | $26.0M | Equity (common) | Corporate | Japan | JPY |
| 158 | Galderma Group AG | CH1335392721 | Not reported | 0.149% | $26.0M | Equity (common) | Corporate | Switzerland | CHF |
| 159 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.148% | $25.9M | Equity (common) | Corporate | Japan | JPY |
| 160 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.148% | $25.9M | Equity (common) | Corporate | Canada | USD |
| 161 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.148% | $25.8M | Equity (common) | Corporate | Israel | ILS |
| 162 | SHOPIFY INC. SHOPIFY INC CLASS A | CA82509L1076 | 82509L107 | 0.147% | $25.8M | Equity (common) | Corporate | Canada | USD |
| 163 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.147% | $25.7M | Equity (common) | Corporate | Canada | CAD |
| 164 | SoftBank Corp. | JP3732000009 | Not reported | 0.146% | $25.6M | Equity (common) | Corporate | Japan | JPY |
| 165 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.144% | $25.2M | Equity (common) | Corporate | Denmark | DKK |
| 166 | HALEON PLC | GB00BMX86B70 | Not reported | 0.142% | $24.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.142% | $24.8M | Equity (common) | Corporate | Italy | EUR |
| 168 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.141% | $24.6M | Equity (common) | Corporate | United States | GBP |
| 169 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.141% | $24.6M | Equity (common) | Corporate | Canada | USD |
| 170 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.140% | $24.4M | Equity (common) | Corporate | Japan | JPY |
| 171 | UCB SA | BE0003739530 | Not reported | 0.138% | $24.1M | Equity (common) | Corporate | Belgium | EUR |
| 172 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.137% | $23.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.136% | $23.8M | Equity (common) | Corporate | Japan | JPY |
| 174 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.136% | $23.7M | Equity (common) | Corporate | Jersey | GBP |
| 175 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.135% | $23.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | Nokia Oyj | FI0009000681 | Not reported | 0.135% | $23.5M | Equity (common) | Corporate | Finland | EUR |
| 177 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.134% | $23.3M | Equity (common) | Corporate | Israel | ILS |
| 178 | NN Group N.V. | NL0010773842 | Not reported | 0.133% | $23.3M | Equity (common) | Corporate | Netherlands | EUR |
| 179 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.132% | $23.1M | Equity (common) | Corporate | Singapore | SGD |
| 180 | Givaudan SA | CH0010645932 | Not reported | 0.132% | $23.1M | Equity (common) | Corporate | Switzerland | CHF |
| 181 | Erste Group Bank AG | AT0000652011 | Not reported | 0.132% | $23.0M | Equity (common) | Corporate | Austria | EUR |
| 182 | Sumitomo Mitsui Financial Group, Inc. | US86562M2098 | 86562M209 | 0.131% | $22.9M | Other | Corporate | Japan | USD |
| 183 | TDK CORPORATION | JP3538800008 | Not reported | 0.130% | $22.7M | Equity (common) | Corporate | Japan | JPY |
| 184 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.129% | $22.6M | Equity (common) | Registered fund | Canada | USD |
| 185 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.128% | $22.4M | Equity (common) | Corporate | France | EUR |
| 186 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA MICHELIN CGDE EUR0 50 | FR001400AJ45 | Not reported | 0.127% | $22.1M | Equity (common) | Corporate | France | EUR |
| 187 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.126% | $22.1M | Equity (common) | Corporate | Australia | AUD |
| 188 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.125% | $21.9M | Equity (common) | Corporate | Germany | EUR |
| 189 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.125% | $21.8M | Equity (common) | Corporate | Canada | USD |
| 190 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.124% | $21.7M | Equity (common) | Corporate | Canada | CAD |
| 191 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.123% | $21.4M | Equity (common) | Corporate | France | EUR |
| 192 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.123% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 193 | DSV A/S | DK0060079531 | Not reported | 0.122% | $21.4M | Equity (common) | Corporate | Denmark | DKK |
| 194 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.122% | $21.4M | Equity (common) | Corporate | Canada | USD |
| 195 | Swisscom AG | CH0008742519 | Not reported | 0.122% | $21.3M | Equity (common) | Corporate | Switzerland | CHF |
| 196 | adidas AG | DE000A1EWWW0 | Not reported | 0.121% | $21.1M | Equity (common) | Corporate | Germany | EUR |
| 197 | NEC Corporation | JP3733000008 | Not reported | 0.120% | $21.0M | Equity (common) | Corporate | Japan | JPY |
| 198 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.119% | $20.8M | Equity (common) | Corporate | Canada | USD |
| 199 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.118% | $20.7M | Equity (common) | Corporate | Netherlands | EUR |
| 200 | DISCO CORPORATION | JP3548600000 | Not reported | 0.118% | $20.6M | Equity (common) | Corporate | Japan | JPY |