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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.118% | $20.6M | Equity (common) | Corporate | Japan | JPY |
| 202 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.116% | $20.2M | Equity (common) | Corporate | Japan | JPY |
| 203 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.116% | $20.2M | Equity (common) | Corporate | Ireland | EUR |
| 204 | Sampo Oyj SAMPO PLC NPV | FI4000552500 | Not reported | 0.116% | $20.2M | Equity (common) | Corporate | Finland | EUR |
| 205 | THALES SA | FR0000121329 | Not reported | 0.115% | $20.1M | Equity (common) | Corporate | France | EUR |
| 206 | EQUINOR ASA | NO0010096985 | Not reported | 0.114% | $19.9M | Equity (common) | Corporate | Norway | NOK |
| 207 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.114% | $19.9M | Equity (common) | Corporate | Australia | AUD |
| 208 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.113% | $19.8M | Equity (common) | Corporate | Canada | USD |
| 209 | Ferrari N.V. | NL0011585146 | N3167Y103 | 0.112% | $19.6M | Equity (common) | Corporate | Netherlands | USD |
| 210 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.112% | $19.5M | Equity (common) | Corporate | Canada | CAD |
| 211 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.111% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 212 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.110% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 213 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.110% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 214 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.110% | $19.2M | Equity (common) | Corporate | Sweden | SEK |
| 215 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.109% | $19.1M | Equity (common) | Corporate | Germany | EUR |
| 216 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. BCA MPS NPV | IT0005508921 | Not reported | 0.109% | $19.1M | Equity (common) | Corporate | Italy | EUR |
| 217 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.109% | $19.1M | Equity (common) | Corporate | Germany | EUR |
| 218 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.108% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 219 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.108% | $18.8M | Equity (common) | Corporate | Sweden | SEK |
| 220 | Marubeni Corporation | JP3877600001 | Not reported | 0.108% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 221 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.107% | $18.8M | Equity (common) | Corporate | Germany | EUR |
| 222 | Swedbank AB | SE0000242455 | Not reported | 0.107% | $18.8M | Equity (common) | Corporate | Sweden | SEK |
| 223 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.107% | $18.6M | Equity (common) | Corporate | Sweden | SEK |
| 224 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.107% | $18.6M | Equity (common) | Corporate | Canada | USD |
| 225 | Heineken N.V. | NL0000009165 | Not reported | 0.106% | $18.6M | Equity (common) | Corporate | Netherlands | EUR |
| 226 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.106% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 227 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.106% | $18.5M | Equity (common) | Corporate | Netherlands | EUR |
| 228 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.106% | $18.5M | Equity (common) | Corporate | Canada | CAD |
| 229 | Sika AG | CH0418792922 | Not reported | 0.106% | $18.5M | Equity (common) | Corporate | Switzerland | CHF |
| 230 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.106% | $18.4M | Equity (common) | Corporate | Netherlands | EUR |
| 231 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.105% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 232 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.104% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 233 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.104% | $18.2M | Equity (common) | Corporate | Denmark | DKK |
| 234 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.104% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 235 | Alcon AG ALCON INC | CH0432492467 | H01301128 | 0.103% | $18.1M | Equity (common) | Corporate | Switzerland | USD |
| 236 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.103% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 237 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.103% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 238 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.103% | $17.9M | Equity (common) | Corporate | Canada | USD |
| 239 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.102% | $17.9M | Equity (common) | Corporate | Canada | USD |
| 240 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.102% | $17.8M | Equity (common) | Corporate | Japan | JPY |
| 241 | NEXT PLC | GB0032089863 | Not reported | 0.101% | $17.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | AVIVA PLC AVIVA PLC B SHARE | GB00BPQY8M80 | Not reported | 0.100% | $17.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 243 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.100% | $17.5M | Equity (common) | Corporate | Canada | CAD |
| 244 | BT GROUP PLC | GB0030913577 | Not reported | 0.099% | $17.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 245 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.099% | $17.3M | Equity (common) | Corporate | Switzerland | CHF |
| 246 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.099% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 247 | INPEX CORPORATION | JP3294460005 | Not reported | 0.099% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 248 | Geberit AG | CH0030170408 | Not reported | 0.099% | $17.3M | Equity (common) | Corporate | Switzerland | CHF |
| 249 | SGS SA | CH1256740924 | Not reported | 0.099% | $17.3M | Equity (common) | Corporate | Switzerland | CHF |
| 250 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.099% | $17.2M | Equity (common) | Corporate | France | EUR |
| 251 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.098% | $17.1M | Equity (common) | Corporate | Sweden | SEK |
| 252 | Amrize AG AMRIZE LTD | CH1430134226 | Not reported | 0.098% | $17.1M | Equity (common) | Corporate | Switzerland | CHF |
| 253 | Sandoz Group AG | CH1243598427 | Not reported | 0.098% | $17.0M | Equity (common) | Corporate | Switzerland | CHF |
| 254 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.097% | $17.0M | Equity (common) | Corporate | Spain | EUR |
| 255 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.097% | $17.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.097% | $16.9M | Equity (common) | Other | Spain | EUR |
| 257 | Prosus N.V. | NL0013654783 | Not reported | 0.096% | $16.8M | Equity (common) | Corporate | Netherlands | EUR |
| 258 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.096% | $16.7M | Other | Corporate | Australia | AUD |
| 259 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.096% | $16.7M | Equity (common) | Corporate | Canada | USD |
| 260 | ASICS Corporation | JP3118000003 | Not reported | 0.096% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 261 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI | IT0000062072 | Not reported | 0.095% | $16.7M | Equity (common) | Corporate | Italy | EUR |
| 262 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.095% | $16.6M | Equity (common) | Corporate | Australia | AUD |
| 263 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.094% | $16.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.094% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 265 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.093% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 266 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.093% | $16.2M | Equity (common) | Corporate | Spain | EUR |
| 267 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.092% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 268 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.092% | $16.1M | Equity (common) | Corporate | Italy | EUR |
| 269 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.091% | $15.9M | Equity (common) | Corporate | Australia | AUD |
| 270 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.090% | $15.8M | Equity (common) | Corporate | Canada | CAD |
| 271 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.089% | $15.6M | Equity (common) | Corporate | Canada | USD |
| 272 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.089% | $15.6M | Equity (common) | Corporate | United Kingdom | USD |
| 273 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.089% | $15.6M | Equity (common) | Corporate | Italy | EUR |
| 274 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.089% | $15.5M | Equity (common) | Corporate | Netherlands | EUR |
| 275 | Hannover Rueck SE | DE0008402215 | Not reported | 0.089% | $15.5M | Equity (common) | Corporate | Germany | EUR |
| 276 | NTT, Inc. | JP3735400008 | Not reported | 0.088% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 277 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.088% | $15.4M | Equity (common) | Corporate | Australia | AUD |
| 278 | Lasertec Corporation | JP3979200007 | Not reported | 0.088% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 279 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.088% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 280 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.088% | $15.3M | Equity (common) | Corporate | Switzerland | CHF |
| 281 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.087% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 282 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.087% | $15.3M | Equity (common) | Corporate | Canada | USD |
| 283 | DNB BANK ASA | NO0010161896 | Not reported | 0.087% | $15.1M | Equity (common) | Corporate | Norway | NOK |
| 284 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.086% | $15.0M | Equity (common) | Corporate | Germany | EUR |
| 285 | ArcelorMittal SA | US03938L2034 | 03938L203 | 0.085% | $14.9M | Other | Corporate | Luxembourg | USD |
| 286 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.085% | $14.8M | Equity (common) | Corporate | Canada | CAD |
| 287 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.085% | $14.8M | Equity (common) | Corporate | Canada | USD |
| 288 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.084% | $14.7M | Equity (common) | Corporate | Germany | EUR |
| 289 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.084% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 290 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.084% | $14.7M | Equity (common) | Corporate | Australia | AUD |
| 291 | Kao Corporation | JP3205800000 | Not reported | 0.084% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 292 | NOVOZYMES A/S NOVONESIS NOVOZYMES B | DK0060336014 | Not reported | 0.083% | $14.6M | Equity (common) | Corporate | Denmark | DKK |
| 293 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.083% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 294 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.083% | $14.5M | Equity (common) | Corporate | Spain | EUR |
| 295 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.083% | $14.5M | Equity (common) | Corporate | Canada | CAD |
| 296 | East Japan Railway Company | JP3783600004 | Not reported | 0.082% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 297 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.082% | $14.3M | Equity (common) | Corporate | Canada | USD |
| 298 | FANUC CORPORATION | JP3802400006 | Not reported | 0.082% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 299 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.082% | $14.3M | Equity (common) | Corporate | Italy | EUR |
| 300 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.081% | $14.2M | Equity (common) | Corporate | Australia | AUD |