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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Trelleborg AB | SE0000114837 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 602 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 603 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Luxembourg | NOK |
| 604 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 605 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 606 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.034% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 607 | Acciona, S.A. | ES0125220311 | Not reported | 0.033% | $5.9M | Equity (common) | Corporate | Spain | EUR |
| 608 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.033% | $5.8M | Equity (common) | Corporate | Norway | NOK |
| 609 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.033% | $5.8M | Equity (common) | Corporate | France | EUR |
| 610 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | Not reported | 0.033% | $5.8M | Equity (common) | Corporate | Israel | ILS |
| 611 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.033% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 612 | TAMARACK VALLEY ENERGY LTD. | CA87505Y4094 | 87505Y409 | 0.033% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 613 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.033% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 614 | HONDA MOTOR CO., LTD. | US4381283088 | 438128308 | 0.033% | $5.8M | Other | Corporate | Japan | USD |
| 615 | AL Sydbank A/S | DK0010311471 | Not reported | 0.033% | $5.8M | Equity (common) | Corporate | Denmark | DKK |
| 616 | Sojitz Corporation | JP3663900003 | Not reported | 0.033% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 617 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.033% | $5.7M | Equity (common) | Corporate | France | EUR |
| 618 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.032% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 619 | KINGFISHER PLC | GB0033195214 | Not reported | 0.032% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 620 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.032% | $5.7M | Equity (common) | Corporate | Israel | ILS |
| 621 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.032% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 622 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.032% | $5.6M | Equity (common) | Corporate | Canada | USD |
| 623 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.032% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 624 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.032% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 625 | HISCOX LTD | BMG4593F1389 | Not reported | 0.032% | $5.6M | Equity (common) | Corporate | Bermuda | GBP |
| 626 | Nokia Oyj NOKIA CORP OYJ | US6549022043 | 654902204 | 0.032% | $5.6M | Other | Corporate | Finland | USD |
| 627 | SCOR SE | FR0010411983 | Not reported | 0.032% | $5.5M | Equity (common) | Corporate | France | EUR |
| 628 | Sandoz Group AG | US7999261008 | 799926100 | 0.032% | $5.5M | Other | Corporate | Switzerland | USD |
| 629 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.031% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 630 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.031% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 631 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.031% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 632 | NORWEGIAN KRONE | Not reported | Not reported | 0.031% | $5.5M | Other | Other | Norway | NOK |
| 633 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.031% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 634 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.031% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 635 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.031% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 636 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.031% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 637 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.031% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 638 | Bilfinger SE | DE0005909006 | Not reported | 0.031% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 639 | NKT A/S | DK0010287663 | Not reported | 0.031% | $5.3M | Equity (common) | Corporate | Denmark | DKK |
| 640 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.031% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 641 | Roche Holding AG | CH0012032113 | Not reported | 0.030% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 642 | EQT AB | SE0012853455 | Not reported | 0.030% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 643 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.030% | $5.3M | Equity (common) | Corporate | Denmark | DKK |
| 644 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.030% | $5.3M | Equity (common) | Corporate | Denmark | DKK |
| 645 | Makita Corporation | JP3862400003 | Not reported | 0.030% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 646 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.030% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 647 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 648 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 649 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Belgium | EUR |
| 650 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 651 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 652 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 653 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 654 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.030% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 655 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.029% | $5.1M | Other | Corporate | Hong Kong | HKD |
| 656 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.029% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 657 | TOWER SEMICONDUCTOR LTD | IL0010823792 | M87915274 | 0.029% | $5.1M | Equity (common) | Corporate | Israel | USD |
| 658 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.029% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 659 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.029% | $5.1M | Equity (common) | Corporate | Spain | EUR |
| 660 | Avolta AG | CH0023405456 | Not reported | 0.029% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 661 | YASKAWA Electric Corporation | JP3932000007 | Not reported | 0.029% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 662 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.029% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 663 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.029% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 664 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 665 | ELIS SA | FR0012435121 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | France | EUR |
| 666 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 667 | Lifco AB (publ) | SE0015949201 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 668 | SAPUTO INC. | CA8029121057 | 802912105 | 0.029% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 669 | TOTO LTD. | JP3596200000 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 670 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.029% | $5.0M | Equity (common) | Corporate | Canada | USD |
| 671 | Andritz AG | AT0000730007 | Not reported | 0.029% | $5.0M | Equity (common) | Corporate | Austria | EUR |
| 672 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.028% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 673 | TENARIS S.A. | LU2598331598 | Not reported | 0.028% | $5.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 674 | Nissan Chemical Corporation | JP3670800006 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 675 | VALEO SE VALEO SA | FR0013176526 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | France | EUR |
| 676 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 677 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 678 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 679 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Italy | EUR |
| 680 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 681 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 682 | thyssenkrupp AG | DE0007500001 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 683 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 684 | Stora Enso Oyj | FI0009005961 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Finland | EUR |
| 685 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.028% | $4.9M | Equity (common) | Corporate | Australia | AUD |
| 686 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | Norway | NOK |
| 687 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 688 | Getinge AB (publ) | SE0000202624 | Not reported | 0.028% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 689 | MELROSE INDUSTRIES PLC MELROSE INDUST PLC | GB00BNGDN821 | Not reported | 0.027% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 690 | Shimadzu Corporation | JP3357200009 | Not reported | 0.027% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 691 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | Not reported | 0.027% | $4.8M | Other | Corporate | Ireland | AUD |
| 692 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.027% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 693 | CAR GROUP LIMITED CAR GROUP LTD | AU000000CAR3 | Not reported | 0.027% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 694 | voestalpine AG | AT0000937503 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Austria | EUR |
| 695 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 696 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 697 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 698 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 699 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | New Zealand | NZD |