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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.027% | $4.7M | Equity (common) | Corporate | Canada | USD |
| 702 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Denmark | DKK |
| 703 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 704 | TELENOR ASA | NO0010063308 | Not reported | 0.027% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 705 | MOWI ASA | NO0003054108 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Norway | NOK |
| 706 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 707 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 708 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.027% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 709 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 710 | Pandora A/S | DK0060252690 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 711 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Australia | AUD |
| 712 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 713 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 714 | NEXANS SA | FR0000044448 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | France | EUR |
| 715 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 716 | Loomis AB | SE0014504817 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 717 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.026% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 718 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 719 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 720 | ISS A/S | DK0060542181 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Denmark | DKK |
| 721 | Valmet Oyj | FI4000074984 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Finland | EUR |
| 722 | REDEIA CORPORACION, S.A. REDEIA CORPORATION SA AMERICAN | ES0173093024 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Spain | EUR |
| 723 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.026% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 724 | Stellantis N.V. | NL00150001Q9 | N82405106 | 0.026% | $4.5M | Equity (common) | Corporate | Netherlands | USD |
| 725 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.025% | $4.5M | Equity (common) | Corporate | Italy | EUR |
| 726 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.025% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 727 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.025% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 728 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 729 | OMRON Corporation | JP3197800000 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 730 | Konecranes Oyj | FI0009005870 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Finland | EUR |
| 731 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Australia | AUD |
| 732 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 733 | ALSTOM SA | FR0010220475 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | France | EUR |
| 734 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 735 | TISI Inc. | JP3104890003 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 736 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 737 | Nordex SE | DE000A0D6554 | Not reported | 0.025% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 738 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.025% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 739 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.025% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 740 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.025% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 741 | MISUMI Group Inc. | JP3885400006 | Not reported | 0.025% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 742 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.024% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 743 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.024% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 744 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.024% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 745 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.024% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 746 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.024% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 747 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | France | EUR |
| 748 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 749 | SKYLARK HOLDINGS CO., LTD. | JP3396210001 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 750 | AYVENS SA | FR0013258662 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | France | EUR |
| 751 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 752 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.024% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 753 | Aurubis AG | DE0006766504 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 754 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 755 | Galenica AG | CH0360674466 | Not reported | 0.024% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 756 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.024% | $4.2M | Equity (common) | Corporate | United States | GBP |
| 757 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 758 | M3, Inc. | JP3435750009 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 759 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.024% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 760 | Evolution AB (publ) | SE0012673267 | Not reported | 0.023% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 761 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.023% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 762 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.023% | $4.1M | Equity (common) | Corporate | Spain | EUR |
| 763 | ASMPT Limited ASMPT LTD | KYG0535Q1331 | Not reported | 0.023% | $4.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 764 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.023% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 765 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.023% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 766 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | IL0005930388 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Israel | ILS |
| 767 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 768 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Netherlands | EUR |
| 769 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.023% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 770 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 771 | Tokyo Electric Power Company Holdings, Incorporated TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 772 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.023% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 773 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 774 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 775 | DSM-Firmenich AG | CH1216478797 | H0245V108 | 0.023% | $4.0M | Equity (common) | Corporate | Switzerland | EUR |
| 776 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 777 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Denmark | DKK |
| 778 | SHIMANO INC. | JP3358000002 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 779 | Technip Energies N.V. | NL0014559478 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | Netherlands | EUR |
| 780 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.023% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 781 | CAE INC. | CA1247651088 | 124765108 | 0.023% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 782 | NIBE Industrier AB | SE0015988019 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 783 | A2A S.P.A. | IT0001233417 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Italy | EUR |
| 784 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 785 | DYNO NOBEL LIMITED | AU0000390544 | Not reported | 0.023% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 786 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.023% | $3.9M | Equity (common) | Corporate | Canada | USD |
| 787 | SHELL PLC | US7802593050 | 780259305 | 0.023% | $3.9M | Other | Corporate | United Kingdom | USD |
| 788 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.022% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 789 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.022% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 790 | Seatrium Limited SEATRIUM LTD | SGXE34184239 | Not reported | 0.022% | $3.9M | Equity (common) | Corporate | Singapore | SGD |
| 791 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.022% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 792 | Zalando SE | DE000ZAL1111 | Not reported | 0.022% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 793 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.022% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 794 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.022% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 795 | Azbil Corporation | JP3937200008 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 796 | FRONTLINE PLC | CY0200352116 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | Cyprus | NOK |
| 797 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 798 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.022% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 799 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | Austria | EUR |
| 800 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.022% | $3.8M | Equity (common) | Corporate | Canada | CAD |