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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | JOYFUL HONDA CO.,LTD. | JP3392920009 | Not reported | 0.004% | $676K | Equity (common) | Corporate | Japan | JPY |
| 1902 | Sampo Oyj | FI4000552500 | Not reported | 0.004% | $675K | Equity (common) | Corporate | Finland | DKK |
| 1903 | NS UNITED KAIUN KAISHA, LTD. | JP3385000009 | Not reported | 0.004% | $672K | Equity (common) | Corporate | Japan | JPY |
| 1904 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.004% | $671K | Equity (common) | Corporate | Switzerland | CHF |
| 1905 | ODFJELL DRILLING LTD | BMG671801022 | Not reported | 0.004% | $670K | Equity (common) | Corporate | Bermuda | NOK |
| 1906 | EVT LIMITED EVT LTD | AU000000EVT1 | Not reported | 0.004% | $667K | Equity (common) | Corporate | Australia | AUD |
| 1907 | TADANO LTD. | JP3465000002 | Not reported | 0.004% | $664K | Equity (common) | Corporate | Japan | JPY |
| 1908 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.004% | $659K | Equity (common) | Corporate | Canada | USD |
| 1909 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.004% | $659K | Equity (common) | Corporate | Germany | EUR |
| 1910 | EXEDY Corporation | JP3161160001 | Not reported | 0.004% | $656K | Equity (common) | Corporate | Japan | JPY |
| 1911 | Volvo Car AB | SE0021628898 | Not reported | 0.004% | $656K | Equity (common) | Corporate | Sweden | SEK |
| 1912 | Sanlorenzo SpA SANLORENZO SPA AMEGLIA | IT0003549422 | Not reported | 0.004% | $656K | Equity (common) | Corporate | Italy | EUR |
| 1913 | Guotai Junan International Holdings Limited GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | Not reported | 0.004% | $655K | Equity (common) | Corporate | Hong Kong | HKD |
| 1914 | Lindab International AB | SE0001852419 | Not reported | 0.004% | $654K | Equity (common) | Corporate | Sweden | SEK |
| 1915 | TPG TELECOM LIMITED TPG TELECOM LTD | AU0000090128 | Not reported | 0.004% | $653K | Equity (common) | Corporate | Australia | AUD |
| 1916 | ITO EN,LTD. | JP3143000002 | Not reported | 0.004% | $652K | Equity (common) | Corporate | Japan | JPY |
| 1917 | Happinet Corp | JP3770300006 | Not reported | 0.004% | $652K | Equity (common) | Corporate | Japan | JPY |
| 1918 | NFI Group Inc. | CA62910L1022 | 62910L102 | 0.004% | $652K | Equity (common) | Corporate | Canada | CAD |
| 1919 | Okinawa Financial Group, Inc. | JP3194750000 | Not reported | 0.004% | $650K | Equity (common) | Corporate | Japan | JPY |
| 1920 | INROM CONSTRUCTION INDUSTRIES LTD | IL0011323560 | Not reported | 0.004% | $649K | Equity (common) | Corporate | Israel | ILS |
| 1921 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 0.004% | $649K | Equity (common) | Corporate | Canada | CAD |
| 1922 | Max Stock Ltd | IL0011685588 | Not reported | 0.004% | $648K | Equity (common) | Corporate | Israel | ILS |
| 1923 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.004% | $645K | Equity (common) | Corporate | United Kingdom | GBP |
| 1924 | Tri Chemical Laboratories Inc. | JP3636000006 | Not reported | 0.004% | $644K | Equity (common) | Corporate | Japan | JPY |
| 1925 | KUREHA CORPORATION | JP3271600003 | Not reported | 0.004% | $644K | Equity (common) | Corporate | Japan | JPY |
| 1926 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.004% | $643K | Equity (common) | Corporate | Sweden | SEK |
| 1927 | Sumitomo Pharma Co., Ltd. | JP3495000006 | Not reported | 0.004% | $643K | Equity (common) | Corporate | Japan | JPY |
| 1928 | NSD CO., LTD. | JP3712600000 | Not reported | 0.004% | $642K | Equity (common) | Corporate | Japan | JPY |
| 1929 | HAMAKYOREX CO., LTD. | JP3771150004 | Not reported | 0.004% | $642K | Equity (common) | Corporate | Japan | JPY |
| 1930 | Chemometec A/S | DK0060055861 | Not reported | 0.004% | $642K | Equity (common) | Corporate | Denmark | DKK |
| 1931 | TOA CORPORATION TOA CORP TOKYO | JP3556000002 | Not reported | 0.004% | $641K | Equity (common) | Corporate | Japan | JPY |
| 1932 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | Not reported | 0.004% | $640K | Equity (common) | Corporate | Switzerland | CHF |
| 1933 | SBS Holdings,Inc. | JP3163500006 | Not reported | 0.004% | $640K | Equity (common) | Corporate | Japan | JPY |
| 1934 | JCU Corp | JP3166200000 | Not reported | 0.004% | $638K | Equity (common) | Corporate | Japan | JPY |
| 1935 | ALTUS GROUP LIMITED ALTUS GROUP LTD CANADA | CA02215R1073 | 02215R107 | 0.004% | $638K | Equity (common) | Corporate | Canada | CAD |
| 1936 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.004% | $638K | Equity (common) | Corporate | Italy | EUR |
| 1937 | AIRPORT CITY LTD | IL0010958358 | Not reported | 0.004% | $638K | Equity (common) | Corporate | Israel | ILS |
| 1938 | ORORA LIMITED ORORA LTD | AU000000ORA8 | Not reported | 0.004% | $637K | Equity (common) | Corporate | Australia | AUD |
| 1939 | TOKYO ELECTRON DEVICE LIMITED TOKYO ELECTRON DEVICE LTD | JP3571600000 | Not reported | 0.004% | $635K | Equity (common) | Corporate | Japan | JPY |
| 1940 | DCM Holdings Co., Ltd. | JP3548660004 | Not reported | 0.004% | $634K | Equity (common) | Corporate | Japan | JPY |
| 1941 | Sangetsu Corporation | JP3330000005 | Not reported | 0.004% | $632K | Equity (common) | Corporate | Japan | JPY |
| 1942 | Infomart Corp | JP3153480003 | Not reported | 0.004% | $630K | Equity (common) | Corporate | Japan | JPY |
| 1943 | ISRAEL CANADA (T.R) LTD | IL0004340191 | Not reported | 0.004% | $629K | Equity (common) | Corporate | Israel | ILS |
| 1944 | KAGA ELECTRONICS CO.,LTD. | JP3206200002 | Not reported | 0.004% | $628K | Equity (common) | Corporate | Japan | JPY |
| 1945 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.004% | $625K | Equity (common) | Corporate | Germany | EUR |
| 1946 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.004% | $625K | Equity (common) | Corporate | Germany | EUR |
| 1947 | SJM Holdings Limited SJM HOLDINGS LTD | HK0880043028 | Not reported | 0.004% | $624K | Equity (common) | Corporate | Hong Kong | HKD |
| 1948 | Turpaz Industries Ltd | IL0011756116 | M8893V118 | 0.004% | $624K | Equity (common) | Corporate | Israel | ILS |
| 1949 | LEOPALACE21 CORPORATION | JP3167500002 | Not reported | 0.004% | $622K | Equity (common) | Corporate | Japan | JPY |
| 1950 | CLARIANE SE | FR0010386334 | Not reported | 0.004% | $620K | Equity (common) | Corporate | France | EUR |
| 1951 | CITIC Telecom International Holdings Limited CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | Not reported | 0.004% | $619K | Equity (common) | Corporate | Hong Kong | HKD |
| 1952 | TOSEI CORPORATION | JP3595070008 | Not reported | 0.004% | $619K | Equity (common) | Corporate | Japan | JPY |
| 1953 | TerraVest Industries Inc. | CA88105G1037 | 88105G103 | 0.004% | $619K | Equity (common) | Corporate | Canada | CAD |
| 1954 | SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Not reported | 0.004% | $618K | Equity (common) | Corporate | Denmark | DKK |
| 1955 | MANI,INC. | JP3869920003 | Not reported | 0.004% | $618K | Equity (common) | Corporate | Japan | JPY |
| 1956 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.004% | $618K | Equity (common) | Corporate | Canada | CAD |
| 1957 | AFRY AB | SE0005999836 | Not reported | 0.004% | $613K | Equity (common) | Corporate | Sweden | SEK |
| 1958 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.004% | $612K | Equity (common) | Corporate | Japan | JPY |
| 1959 | Altra Fastigheter AB | SE0011426428 | Not reported | 0.004% | $611K | Equity (common) | Corporate | Sweden | SEK |
| 1960 | EURO | Not reported | Not reported | 0.003% | $610K | Other | Other | Not stated or supranational | EUR |
| 1961 | TOKYO STEEL MANUFACTURING CO., LTD. | JP3579800008 | Not reported | 0.003% | $610K | Equity (common) | Corporate | Japan | JPY |
| 1962 | Mitsui High-tec, Inc. | JP3892400007 | Not reported | 0.003% | $608K | Equity (common) | Corporate | Japan | JPY |
| 1963 | ELECTRA LTD ELECTRA LTD ISRAEL | IL0007390375 | Not reported | 0.003% | $606K | Equity (common) | Corporate | Israel | ILS |
| 1964 | NCAB Group AB (publ) | SE0017160773 | Not reported | 0.003% | $606K | Equity (common) | Corporate | Sweden | SEK |
| 1965 | Scope Metals Group Ltd | IL0002880198 | Not reported | 0.003% | $606K | Equity (common) | Corporate | Israel | ILS |
| 1966 | Open Up Group Inc. | JP3635580008 | Not reported | 0.003% | $606K | Equity (common) | Corporate | Japan | JPY |
| 1967 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.003% | $606K | Equity (common) | Corporate | Norway | NOK |
| 1968 | PILOT CORPORATION | JP3780610006 | Not reported | 0.003% | $605K | Equity (common) | Corporate | Japan | JPY |
| 1969 | Lenzing Aktiengesellschaft LENZING AG | AT0000644505 | Not reported | 0.003% | $605K | Equity (common) | Corporate | Austria | EUR |
| 1970 | Daio Paper Corporation | JP3440400004 | Not reported | 0.003% | $602K | Equity (common) | Corporate | Japan | JPY |
| 1971 | CANCOM SE | DE0005419105 | Not reported | 0.003% | $601K | Equity (common) | Corporate | Germany | EUR |
| 1972 | Hioki EE Corp | JP3783200003 | Not reported | 0.003% | $598K | Equity (common) | Corporate | Japan | JPY |
| 1973 | Qualitau Ltd | IL0010839558 | Not reported | 0.003% | $598K | Equity (common) | Corporate | Israel | ILS |
| 1974 | The Bank of Iwate, Ltd. BANK OF IWATE LTD THE | JP3152400002 | Not reported | 0.003% | $598K | Equity (common) | Corporate | Japan | JPY |
| 1975 | CEWE Stiftung & Co. KGaA | DE0005403901 | Not reported | 0.003% | $595K | Equity (common) | Corporate | Germany | EUR |
| 1976 | Simplex Holdings, Inc. | JP3383270000 | Not reported | 0.003% | $595K | Equity (common) | Corporate | Japan | JPY |
| 1977 | DFDS A/S | DK0060655629 | Not reported | 0.003% | $590K | Equity (common) | Corporate | Denmark | DKK |
| 1978 | mobilezone holding ag | CH0276837694 | Not reported | 0.003% | $589K | Equity (common) | Corporate | Switzerland | CHF |
| 1979 | Frencken Group Ltd | SG1R43925234 | Not reported | 0.003% | $589K | Equity (common) | Corporate | Singapore | SGD |
| 1980 | Daiseki Co.,Ltd. | JP3485600005 | Not reported | 0.003% | $588K | Equity (common) | Corporate | Japan | JPY |
| 1981 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.003% | $588K | Equity (common) | Corporate | Germany | EUR |
| 1982 | SAWAI GROUP HOLDINGS Co., Ltd. | JP3323040000 | Not reported | 0.003% | $588K | Equity (common) | Corporate | Japan | JPY |
| 1983 | SPROTT INC. | CA8520662088 | 852066208 | 0.003% | $587K | Equity (common) | Corporate | Canada | USD |
| 1984 | BioGaia AB | SE0017769995 | Not reported | 0.003% | $586K | Equity (common) | Corporate | Sweden | SEK |
| 1985 | UOB-KAY HIAN HOLDINGS LIMITED UOB KAY HIAN HOLDINGS LTD | SG1J21887414 | Not reported | 0.003% | $586K | Equity (common) | Corporate | Singapore | SGD |
| 1986 | TOMRA SYSTEMS ASA | NO0012470089 | Not reported | 0.003% | $586K | Equity (common) | Corporate | Norway | NOK |
| 1987 | Pharma Mar, S.A. | ES0169501022 | Not reported | 0.003% | $585K | Equity (common) | Corporate | Spain | EUR |
| 1988 | JAPAN ELECTRONIC MATERIALS CORPORATION | JP3735300000 | Not reported | 0.003% | $585K | Equity (common) | Corporate | Japan | JPY |
| 1989 | YELLOW HAT LTD. | JP3131350005 | Not reported | 0.003% | $585K | Equity (common) | Corporate | Japan | JPY |
| 1990 | ALKANE RESOURCES LTD | AU000000ALK9 | Not reported | 0.003% | $584K | Equity (common) | Corporate | Australia | AUD |
| 1991 | Aya Gold & Silver Inc. | CA05466C1095 | 05466C109 | 0.003% | $584K | Equity (common) | Corporate | Canada | CAD |
| 1992 | Hexatronic Group AB | SE0018040677 | Not reported | 0.003% | $582K | Equity (common) | Corporate | Sweden | SEK |
| 1993 | Sivers Semiconductors AB | SE0003917798 | Not reported | 0.003% | $582K | Equity (common) | Corporate | Sweden | SEK |
| 1994 | MONGOLIAN MINING CORPORATION | KYG6264V1361 | Not reported | 0.003% | $582K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1995 | HK ELECTRIC INVESTMENTS LIMITED HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS | HK0000179108 | Not reported | 0.003% | $582K | Other | Corporate | Cayman Islands | HKD |
| 1996 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.003% | $581K | Equity (common) | Corporate | United Kingdom | GBP |
| 1997 | Gestamp Automocion, S.A. | ES0105223004 | Not reported | 0.003% | $580K | Equity (common) | Corporate | Spain | EUR |
| 1998 | VOBILE GROUP LIMITED VOBILE GROUP LTD | KYG9390R1103 | Not reported | 0.003% | $580K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1999 | THE AKITA BANK, LTD. AKITA BANK LTD THE | JP3107600003 | Not reported | 0.003% | $579K | Equity (common) | Corporate | Japan | JPY |
| 2000 | UT Group Co., Ltd. | JP3949500007 | Not reported | 0.003% | $579K | Equity (common) | Corporate | Japan | JPY |