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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.056% | $9.9M | Equity (common) | Corporate | Netherlands | EUR |
| 402 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.056% | $9.8M | Equity (common) | Corporate | Canada | CAD |
| 403 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.056% | $9.8M | Equity (common) | Corporate | France | EUR |
| 404 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.056% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 405 | SNAM S.P.A. | IT0003153415 | Not reported | 0.056% | $9.7M | Equity (common) | Corporate | Italy | EUR |
| 406 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.055% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 407 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.055% | $9.7M | Equity (common) | Corporate | Netherlands | EUR |
| 408 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.055% | $9.7M | Equity (common) | Corporate | Canada | CAD |
| 409 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.055% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 410 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.055% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 411 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.055% | $9.6M | Equity (common) | Corporate | Singapore | SGD |
| 412 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.054% | $9.5M | Equity (common) | Corporate | Spain | EUR |
| 413 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.054% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 414 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.054% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 415 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.054% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 416 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.054% | $9.5M | Equity (common) | Corporate | Australia | AUD |
| 417 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.054% | $9.5M | Equity (common) | Corporate | Canada | CAD |
| 418 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.054% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 419 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.054% | $9.4M | Equity (common) | Corporate | Singapore | SGD |
| 420 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.053% | $9.3M | Equity (common) | Corporate | France | EUR |
| 421 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.053% | $9.3M | Equity (common) | Corporate | Italy | EUR |
| 422 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.053% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 423 | PHOENIX FINANCIAL LTD PHOENIX FINANCE LTD | IL0007670123 | Not reported | 0.053% | $9.3M | Equity (common) | Corporate | Israel | ILS |
| 424 | CARREFOUR SA | FR0000120172 | Not reported | 0.053% | $9.2M | Equity (common) | Corporate | France | EUR |
| 425 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.052% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 426 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.052% | $9.2M | Equity (common) | Corporate | Austria | EUR |
| 427 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.052% | $9.2M | Equity (common) | Corporate | Canada | USD |
| 428 | Euronext N.V. | NL0006294274 | Not reported | 0.052% | $9.1M | Equity (common) | Corporate | Netherlands | EUR |
| 429 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.052% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 430 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.052% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 431 | Alfa Laval AB | SE0000695876 | Not reported | 0.052% | $9.1M | Equity (common) | Corporate | Sweden | SEK |
| 432 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.052% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 433 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.051% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 434 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.051% | $9.0M | Equity (common) | Corporate | Netherlands | EUR |
| 435 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.051% | $9.0M | Equity (common) | Corporate | Canada | CAD |
| 436 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.051% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 437 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.051% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 438 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.051% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 439 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.051% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 440 | SMC CORPORATION SMC CORP JAPAN | JP3162600005 | Not reported | 0.051% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 441 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.051% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 442 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.050% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 443 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.050% | $8.7M | Equity (common) | Corporate | Netherlands | EUR |
| 444 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.050% | $8.7M | Equity (common) | Corporate | Canada | CAD |
| 445 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.050% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.050% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 447 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.049% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 448 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.049% | $8.6M | Equity (common) | Corporate | Denmark | DKK |
| 449 | TELSTRA GROUP LIMITED TELSTRA GROUP LTD | AU000000TLS2 | Not reported | 0.049% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 450 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 451 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 452 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 453 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | France | EUR |
| 454 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 455 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Sweden | SEK |
| 456 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.049% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 457 | Neste Oyj | FI0009013296 | Not reported | 0.048% | $8.4M | Equity (common) | Corporate | Finland | EUR |
| 458 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.048% | $8.4M | Equity (common) | Corporate | Germany | EUR |
| 459 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.048% | $8.4M | Equity (common) | Corporate | Canada | CAD |
| 460 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.048% | $8.4M | Equity (common) | Corporate | Canada | CAD |
| 461 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.048% | $8.3M | Equity (common) | Corporate | Canada | USD |
| 462 | Securitas AB | SE0000163594 | Not reported | 0.048% | $8.3M | Equity (common) | Corporate | Sweden | SEK |
| 463 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.047% | $8.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 464 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.047% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 465 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.047% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 466 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.047% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 467 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.047% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 468 | Tele2 AB | SE0005190238 | Not reported | 0.047% | $8.2M | Equity (common) | Corporate | Sweden | SEK |
| 469 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.047% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 470 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.047% | $8.2M | Equity (common) | Corporate | Sweden | SEK |
| 471 | AKER BP ASA | NO0010345853 | Not reported | 0.047% | $8.2M | Equity (common) | Corporate | Norway | NOK |
| 472 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.047% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 473 | Koninklijke Philips N.V. | US5004723038 | 500472303 | 0.047% | $8.1M | Other | Corporate | Netherlands | USD |
| 474 | KEPPEL LTD. | SG1U68934629 | Not reported | 0.047% | $8.1M | Equity (common) | Corporate | Singapore | SGD |
| 475 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.046% | $8.1M | Equity (common) | Corporate | Spain | EUR |
| 476 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.046% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 477 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.046% | $8.1M | Equity (common) | Corporate | Canada | CAD |
| 478 | Orion Oyj | FI0009014377 | Not reported | 0.046% | $8.1M | Equity (common) | Corporate | Finland | EUR |
| 479 | SAAB Aktiebolag SAAB AB NPV B | SE0021921269 | Not reported | 0.046% | $8.0M | Equity (common) | Corporate | Sweden | SEK |
| 480 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.046% | $8.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 481 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.046% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 482 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.046% | $8.0M | Equity (common) | Corporate | Canada | CAD |
| 483 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.045% | $7.9M | Equity (common) | Corporate | Canada | USD |
| 484 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.045% | $7.9M | Equity (common) | Corporate | Germany | EUR |
| 485 | Sonova Holding AG | CH0012549785 | Not reported | 0.045% | $7.9M | Equity (common) | Corporate | Switzerland | CHF |
| 486 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.045% | $7.9M | Equity (common) | Corporate | Sweden | SEK |
| 487 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.045% | $7.9M | Equity (common) | Corporate | Israel | ILS |
| 488 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.045% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 489 | ArcelorMittal SA | LU1598757687 | Not reported | 0.045% | $7.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 490 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.045% | $7.8M | Equity (common) | Corporate | Switzerland | CHF |
| 491 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.045% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 492 | KOKUSAI ELECTRIC CORPORATION | JP3293330001 | Not reported | 0.044% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 493 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.044% | $7.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 494 | Logitech international S.A. | CH0025751329 | H50430232 | 0.044% | $7.7M | Equity (common) | Corporate | Switzerland | USD |
| 495 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.044% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 496 | Straumann Holding AG | CH1175448666 | Not reported | 0.044% | $7.7M | Equity (common) | Corporate | Switzerland | CHF |
| 497 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.044% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 498 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.044% | $7.7M | Equity (common) | Corporate | Portugal | EUR |
| 499 | IMI PLC | GB00BGLP8L22 | Not reported | 0.044% | $7.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.044% | $7.7M | Equity (common) | Corporate | Canada | CAD |