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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC | JP3246400000 | Not reported | 0.022% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 802 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.022% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 803 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.022% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 804 | TOYO SUISAN KAISHA, LTD. | JP3613000003 | 892306101 | 0.021% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 805 | ATHABASCA OIL CORPORATION | CA04682R1073 | 04682R107 | 0.021% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 806 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 807 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 808 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 809 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.021% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 810 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 811 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 812 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 813 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 814 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.021% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 815 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 816 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 817 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 818 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Bermuda | HKD |
| 819 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 820 | SSR MINING INC. | CA7847301032 | 784730103 | 0.021% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 821 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 822 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 823 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 824 | TUI AG | DE000TUAG505 | Not reported | 0.021% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 825 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 826 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | New Zealand | NZD |
| 827 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 828 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 829 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 830 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.021% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 831 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 832 | GIBSON ENERGY INC. | CA3748252069 | 374825206 | 0.021% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 833 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.021% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 834 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.020% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 835 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.020% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 836 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.020% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 837 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.020% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 838 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.020% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 839 | VALLOUREC SA | FR0013506730 | Not reported | 0.020% | $3.6M | Equity (common) | Corporate | France | EUR |
| 840 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 841 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 842 | Plus500 Ltd | IL0011284465 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Israel | GBP |
| 843 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.020% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 844 | Hensoldt AG | DE000HAG0005 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 845 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 846 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Israel | ILS |
| 847 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 848 | SWEDISH KRONE | Not reported | Not reported | 0.020% | $3.5M | Other | Other | Sweden | SEK |
| 849 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 850 | RS GROUP PLC | GB0003096442 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 851 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 852 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.020% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 853 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 854 | TOSOH CORPORATION | JP3595200001 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 855 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 856 | Acerinox, S.A. | ES0132105018 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 857 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.020% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 858 | RENAULT SA | FR0000131906 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | France | EUR |
| 859 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | France | EUR |
| 860 | AOYAMA TRADING Co., Ltd. | JP3106200003 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 861 | Sony Financial Group Inc. | JP3435350008 | Not reported | 0.020% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 862 | McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD | JP3750500005 | Not reported | 0.019% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 863 | REA GROUP LTD | AU000000REA9 | Not reported | 0.019% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 864 | Aalberts N.V. | NL0000852564 | Not reported | 0.019% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 865 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.019% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 866 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.019% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 867 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.019% | $3.4M | Equity (common) | Corporate | Portugal | EUR |
| 868 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 869 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 870 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 871 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 872 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 873 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.019% | $3.3M | Equity (common) | Corporate | Canada | USD |
| 874 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 875 | D'IETEREN GROUP SA | BE0974259880 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Belgium | EUR |
| 876 | Mobimo Holding AG | CH0011108872 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 877 | JX Advanced Metals Corporation | JP3379550001 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 878 | Elisa Oyj | FI0009007884 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Finland | EUR |
| 879 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 880 | HASEKO Corporation | JP3768600003 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 881 | USS Co., Ltd. | JP3944130008 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 882 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 883 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 884 | THK CO.,LTD. | JP3539250005 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 885 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | France | EUR |
| 886 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 887 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 888 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.019% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 889 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.019% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 890 | Ferrovial N.V. FERROVIAL SE | NL0015001FS8 | N3168P101 | 0.019% | $3.2M | Equity (common) | Corporate | Netherlands | USD |
| 891 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 892 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.019% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 893 | SQUARE ENIX HOLDINGS CO.,LTD. | JP3164630000 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 894 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.018% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 895 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 896 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 897 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 898 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 899 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 900 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.018% | $3.2M | Equity (common) | Corporate | Japan | JPY |