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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Addtech AB | SE0014781795 | Not reported | 0.044% | $7.6M | Equity (common) | Corporate | Sweden | SEK |
| 502 | Metso Oyj METSO CORPORATION | FI0009014575 | Not reported | 0.043% | $7.6M | Equity (common) | Corporate | Finland | EUR |
| 503 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.043% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 504 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.043% | $7.5M | Equity (common) | Corporate | Italy | EUR |
| 505 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.043% | $7.5M | Equity (common) | Corporate | Canada | CAD |
| 506 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.043% | $7.5M | Equity (common) | Corporate | Canada | CAD |
| 507 | Fortum Oyj | FI0009007132 | Not reported | 0.043% | $7.5M | Equity (common) | Other | Finland | EUR |
| 508 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.043% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 509 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.043% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 510 | STOREBRAND ASA | NO0003053605 | Not reported | 0.042% | $7.4M | Equity (common) | Corporate | Norway | NOK |
| 511 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.042% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 512 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.042% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 513 | Atlas Copco Aktiebolag ATLAS COPCO AB SER B NPV | SE0017486897 | Not reported | 0.042% | $7.3M | Equity (common) | Corporate | Sweden | SEK |
| 514 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.042% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 515 | REXEL SA | FR0010451203 | Not reported | 0.041% | $7.2M | Equity (common) | Corporate | France | EUR |
| 516 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.041% | $7.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 517 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.041% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 518 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.041% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 519 | KEYERA CORP. | CA4932711001 | 493271100 | 0.041% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 520 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.041% | $7.1M | Equity (common) | Corporate | New Zealand | NZD |
| 521 | STMicroelectronics N.V. | US8610121027 | 861012102 | 0.041% | $7.1M | Other | Corporate | Netherlands | USD |
| 522 | TAIYO YUDEN CO., LTD. | JP3452000007 | Not reported | 0.041% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 523 | CGI INC. | CA12532H1047 | 12532H104 | 0.041% | $7.1M | Equity (common) | Corporate | Canada | USD |
| 524 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.040% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 525 | AMUNDI SA | FR0004125920 | Not reported | 0.040% | $7.0M | Equity (common) | Corporate | France | EUR |
| 526 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.040% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 527 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.040% | $7.0M | Equity (common) | Corporate | Canada | USD |
| 528 | Kesko Oyj | FI0009000202 | Not reported | 0.040% | $7.0M | Equity (common) | Corporate | Finland | EUR |
| 529 | argenx SE | NL0010832176 | Not reported | 0.040% | $7.0M | Equity (common) | Corporate | Netherlands | EUR |
| 530 | AEGON LTD. | US0076CA1045 | 0076CA104 | 0.040% | $6.9M | Other | Corporate | Bermuda | USD |
| 531 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.039% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 532 | NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD | JP3688370000 | Not reported | 0.039% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 533 | NGK Corporation | JP3695200000 | Not reported | 0.039% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 534 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.039% | $6.8M | Equity (common) | Corporate | Israel | ILS |
| 535 | APA Group | AU000000APA1 | Not reported | 0.039% | $6.8M | Other | Corporate | Australia | AUD |
| 536 | DIPLOMA PLC | GB0001826634 | Not reported | 0.039% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.039% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 538 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.039% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 539 | Nomura Holdings, Inc. | US65535H2085 | 65535H208 | 0.039% | $6.8M | Other | Corporate | Japan | USD |
| 540 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 541 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | Singapore | SGD |
| 542 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.039% | $6.7M | Equity (common) | Corporate | Australia | AUD |
| 543 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.038% | $6.7M | Equity (common) | Corporate | Norway | NOK |
| 544 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.038% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 545 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.038% | $6.6M | Equity (common) | Other | Australia | AUD |
| 546 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.038% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 547 | Skanska AB | SE0000113250 | Not reported | 0.038% | $6.6M | Equity (common) | Corporate | Sweden | SEK |
| 548 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.038% | $6.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 549 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.038% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 550 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.038% | $6.6M | Equity (common) | Corporate | Portugal | EUR |
| 551 | CENTRICA PLC | GB00B033F229 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 552 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 553 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 554 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 555 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | Germany | EUR |
| 557 | IPSEN SA | FR0010259150 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | France | EUR |
| 558 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.037% | $6.5M | Equity (common) | Corporate | Israel | ILS |
| 559 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.037% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 560 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.037% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 561 | AISIN CORPORATION | JP3102000001 | Not reported | 0.037% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 562 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.037% | $6.4M | Equity (common) | Corporate | Sweden | SEK |
| 563 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.036% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 564 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.036% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.036% | $6.3M | Equity (common) | Corporate | Australia | AUD |
| 566 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.036% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 567 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.036% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 568 | AGC Inc. AGC INC JAPAN | JP3112000009 | Not reported | 0.036% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 569 | SPIE SA | FR0012757854 | Not reported | 0.036% | $6.2M | Equity (common) | Corporate | France | EUR |
| 570 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | Not reported | 0.036% | $6.2M | Equity (common) | Corporate | Bermuda | USD |
| 571 | ACCOR SA | FR0000120404 | Not reported | 0.036% | $6.2M | Equity (common) | Corporate | France | EUR |
| 572 | Schindler Holding AG | CH0024638212 | Not reported | 0.035% | $6.2M | Equity (common) | Corporate | Switzerland | CHF |
| 573 | PEARSON PLC | GB0006776081 | Not reported | 0.035% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 574 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.035% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 575 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | United Kingdom | CAD |
| 576 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 577 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 578 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | Israel | ILS |
| 579 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 580 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 581 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.035% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 582 | Schindler Holding AG | CH0024638196 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | Switzerland | CHF |
| 583 | Accelleron Industries AG ACCELLERON INDUSTRIES LTD | CH1169360919 | Not reported | 0.035% | $6.1M | Equity (common) | Corporate | Switzerland | CHF |
| 584 | FOOD & LIFE COMPANIES LTD. | JP3397150008 | Not reported | 0.035% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 585 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.034% | $6.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 586 | TRYG A/S | DK0060636678 | Not reported | 0.034% | $6.0M | Equity (common) | Corporate | Denmark | DKK |
| 587 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.034% | $6.0M | Equity (common) | Corporate | Switzerland | CHF |
| 588 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.034% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 589 | CAPITAL POWER CORPORATION | CA14042M1023 | 14042M102 | 0.034% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 590 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.034% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 591 | Belimo Holding AG | CH1101098163 | Not reported | 0.034% | $6.0M | Equity (common) | Corporate | Switzerland | CHF |
| 592 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Ireland | GBP |
| 593 | West Japan Railway Company | JP3659000008 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 594 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.034% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 595 | SSAB AB | SE0000120669 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 596 | LY Corporation | JP3933800009 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 597 | ELBIT SYSTEMS LTD | IL0010811243 | M3760D101 | 0.034% | $5.9M | Equity (common) | Corporate | Israel | USD |
| 598 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 599 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 600 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Japan | JPY |