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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.081% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 302 | IHI Corporation | JP3134800006 | Not reported | 0.081% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 303 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.080% | $14.0M | Equity (common) | Corporate | Ireland | EUR |
| 304 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.080% | $14.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 305 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.080% | $14.0M | Equity (common) | Corporate | Australia | AUD |
| 306 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.080% | $14.0M | Equity (common) | Corporate | Canada | USD |
| 307 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.080% | $13.9M | Equity (common) | Corporate | Canada | USD |
| 308 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.080% | $13.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 309 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.079% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 310 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.079% | $13.8M | Equity (common) | Corporate | Sweden | SEK |
| 311 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.078% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 312 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.077% | $13.5M | Equity (common) | Corporate | Netherlands | EUR |
| 313 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.077% | $13.5M | Equity (common) | Corporate | Canada | CAD |
| 314 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.076% | $13.4M | Equity (common) | Corporate | Singapore | SGD |
| 315 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.076% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 316 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.076% | $13.3M | Equity (common) | Corporate | Australia | AUD |
| 317 | KONE Oyj | FI0009013403 | Not reported | 0.076% | $13.3M | Equity (common) | Corporate | Finland | EUR |
| 318 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.076% | $13.3M | Equity (common) | Corporate | Canada | CAD |
| 319 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.076% | $13.2M | Equity (common) | Corporate | Canada | CAD |
| 320 | KERING SA | FR0000121485 | Not reported | 0.076% | $13.2M | Equity (common) | Corporate | France | EUR |
| 321 | BOUYGUES SA | FR0000120503 | Not reported | 0.075% | $13.2M | Equity (common) | Corporate | France | EUR |
| 322 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.074% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 323 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.074% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 324 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.074% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 325 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.074% | $12.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 326 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.073% | $12.7M | Equity (common) | Corporate | Austria | EUR |
| 327 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.073% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 328 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.073% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 329 | EBARA CORPORATION | JP3166000004 | Not reported | 0.072% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 330 | Boliden AB | SE0020050417 | W17218210 | 0.072% | $12.6M | Equity (common) | Corporate | Sweden | SEK |
| 331 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.072% | $12.6M | Equity (common) | Corporate | Germany | EUR |
| 332 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.071% | $12.4M | Equity (common) | Corporate | Singapore | SGD |
| 333 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.071% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 334 | Central Japan Railway Company | JP3566800003 | Not reported | 0.071% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 335 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.070% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | argenx SE | US04016X1019 | 04016X101 | 0.070% | $12.3M | Other | Corporate | Netherlands | USD |
| 337 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.070% | $12.3M | Equity (common) | Corporate | Germany | EUR |
| 338 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.070% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 339 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.070% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 340 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.070% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 341 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.069% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 342 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.069% | $12.1M | Equity (common) | Corporate | Germany | EUR |
| 343 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.069% | $12.1M | Equity (common) | Corporate | Italy | EUR |
| 344 | DENSO CORPORATION | JP3551500006 | Not reported | 0.069% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 345 | Adyen N.V. | NL0012969182 | Not reported | 0.068% | $11.9M | Equity (common) | Corporate | Netherlands | EUR |
| 346 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.068% | $11.9M | Equity (common) | Corporate | Netherlands | EUR |
| 347 | Partners Group Holding AG | CH0024608827 | Not reported | 0.068% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 348 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.068% | $11.8M | Equity (common) | Corporate | Canada | CAD |
| 349 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.067% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 350 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.067% | $11.7M | Equity (common) | Corporate | Italy | EUR |
| 351 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.067% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 352 | VAT Group AG | CH0311864901 | Not reported | 0.067% | $11.6M | Equity (common) | Corporate | Switzerland | CHF |
| 353 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.067% | $11.6M | Equity (common) | Corporate | Italy | EUR |
| 354 | CAPGEMINI SE | FR0000125338 | Not reported | 0.066% | $11.5M | Equity (common) | Corporate | France | EUR |
| 355 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.065% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 356 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.065% | $11.3M | Equity (common) | Corporate | Australia | AUD |
| 357 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.065% | $11.3M | Equity (common) | Corporate | Spain | EUR |
| 358 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.065% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 359 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.065% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 360 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.064% | $11.2M | Equity (common) | Corporate | Spain | EUR |
| 361 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.064% | $11.2M | Equity (common) | Corporate | Sweden | SEK |
| 362 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.064% | $11.2M | Equity (common) | Corporate | Germany | EUR |
| 363 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | Not reported | 0.064% | $11.2M | Equity (common) | Corporate | United Kingdom | EUR |
| 364 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.063% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 365 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.063% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 366 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.063% | $11.0M | Equity (common) | Corporate | Finland | EUR |
| 367 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.063% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 368 | CANON INC. | JP3242800005 | Not reported | 0.063% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 369 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.062% | $10.9M | Equity (common) | Corporate | Portugal | EUR |
| 370 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.062% | $10.8M | Equity (common) | Corporate | Germany | EUR |
| 371 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.061% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 372 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.061% | $10.7M | Equity (common) | Corporate | Spain | EUR |
| 373 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIAL LTD | US8816242098 | 881624209 | 0.061% | $10.6M | Other | Corporate | Israel | USD |
| 374 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.061% | $10.6M | Equity (common) | Corporate | Finland | EUR |
| 375 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.061% | $10.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 376 | SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | JP3436120004 | Not reported | 0.061% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 377 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.060% | $10.6M | Equity (common) | Corporate | Switzerland | GBP |
| 378 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.060% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 379 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.060% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 380 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.060% | $10.5M | Equity (common) | Corporate | Canada | USD |
| 381 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.059% | $10.4M | Equity (common) | Corporate | Germany | EUR |
| 382 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.059% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 383 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.059% | $10.3M | Equity (common) | Other | Italy | EUR |
| 384 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.059% | $10.3M | Equity (common) | Corporate | Australia | AUD |
| 385 | EIFFAGE SA | FR0000130452 | Not reported | 0.059% | $10.2M | Equity (common) | Corporate | France | EUR |
| 386 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.059% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 387 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.058% | $10.2M | Equity (common) | Corporate | Australia | AUD |
| 388 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIES LTD | IL0006290147 | Not reported | 0.058% | $10.2M | Equity (common) | Corporate | Israel | ILS |
| 389 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.058% | $10.2M | Equity (common) | Corporate | Belgium | EUR |
| 390 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.058% | $10.1M | Equity (common) | Corporate | Ireland | EUR |
| 391 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.058% | $10.1M | Equity (common) | Corporate | Sweden | SEK |
| 392 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.057% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 393 | CARLSBERG A/S | DK0010181759 | Not reported | 0.057% | $10.0M | Equity (common) | Corporate | Denmark | DKK |
| 394 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.057% | $10.0M | Equity (common) | Corporate | Ireland | EUR |
| 395 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.057% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 396 | GENMAB A/S | DK0010272202 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | Denmark | DKK |
| 397 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.057% | $9.9M | Equity (common) | Corporate | Canada | CAD |
| 398 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.057% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 399 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.057% | $9.9M | Equity (common) | Corporate | Canada | USD |
| 400 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.056% | $9.9M | Equity (common) | Corporate | Canada | USD |