DFAI Holdings — Dimensional International Core Equity Market ETF
All 500 reported holdings of Dimensional International Core Equity Market ETF (DFAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 1.51% | $239.34M |
| ASML Holding N.V. | 1.42% | $224.67M |
| Shell PLC | 1.04% | $165.80M |
| Hsbc Holdings PLC | 1.04% | $165.29M |
| Roche Holding AG | 0.97% | $154.67M |
| Astrazeneca PLC | 0.95% | $150.06M |
| Nestle S.A. | 0.90% | $142.59M |
| Mitsubishi UFJ Financial Group, Inc. | 0.66% | $105.49M |
| Totalenergies SE | 0.65% | $102.41M |
| Royal Bank Of Canada | 0.64% | $101.72M |
| Toyota Motor Corporation | 0.64% | $100.95M |
| Novartis AG | 0.64% | $100.83M |
| Bp P.l.c. | 0.56% | $88.74M |
| Bhp Group Limited | 0.56% | $88.43M |
| Siemens Aktiengesellschaft | 0.55% | $86.99M |
| Commonwealth Bank Of Australia | 0.54% | $84.91M |
| Fujikura Ltd. | 0.51% | $80.57M |
| Advantest Corporation | 0.49% | $78.29M |
| Deutsche Telekom AG | 0.49% | $77.74M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.48% | $76.76M |
| Tokyo Electron Limited | 0.48% | $75.85M |
| Sony Group Corporation | 0.48% | $75.46M |
| Siemens Energy AG | 0.47% | $74.55M |
| Rolls-Royce Holdings PLC | 0.46% | $73.20M |
| The Toronto-Dominion Bank | 0.46% | $72.42M |
| Novo Nordisk A/s | 0.44% | $69.20M |
| Hitachi, Ltd. | 0.43% | $69.00M |
| Allianz SE | 0.43% | $67.90M |
| Sap SE | 0.42% | $67.35M |
| Schneider Electric SE | 0.41% | $65.60M |
| Unicredit, Societa Per Azioni | 0.41% | $65.00M |
| Gsk PLC | 0.39% | $62.18M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.39% | $62.07M |
| ASML Holding N.V. | 0.39% | $61.49M |
| Safran SA | 0.39% | $61.32M |
| Banco Santander, S.A. | 0.38% | $60.59M |
| Iberdrola, S.A. | 0.37% | $58.39M |
| Barclays PLC | 0.36% | $57.21M |
| ABB Ltd | 0.36% | $57.19M |
| Unilever PLC | 0.36% | $56.86M |
| Enel - Spa | 0.35% | $56.24M |
| AIA Group Limited | 0.35% | $55.20M |
| Canadian Natural Resources Limited | 0.35% | $54.79M |
| British American Tobacco P.l.c. | 0.34% | $54.10M |
| Rio Tinto PLC | 0.34% | $54.09M |
| Sumitomo Mitsui Financial Group, Inc. | 0.34% | $53.39M |
| Zurich Insurance Group AG | 0.33% | $53.01M |
| Suncor Energy Inc. | 0.33% | $52.24M |
| Infineon Technologies AG | 0.33% | $52.05M |
| Tokio Marine Holdings, Inc. | 0.33% | $51.87M |
| Airbus SE | 0.32% | $51.11M |
| Bnp Paribas SA | 0.31% | $49.82M |
| Intesa Sanpaolo Spa | 0.31% | $48.77M |
| Dbs Group Holdings Ltd. | 0.31% | $48.71M |
| Enbridge Inc. | 0.31% | $48.63M |
| Fast Retailing Co., Ltd. | 0.30% | $48.28M |
| Sanofi SA | 0.30% | $47.78M |
| Westpac Banking Corporation | 0.30% | $47.60M |
| Novartis AG | 0.30% | $47.08M |
| Mizuho Financial Group, Inc. | 0.30% | $46.89M |
| Engie SA | 0.29% | $46.00M |
| Vinci SA | 0.29% | $45.96M |
| The Bank Of Nova Scotia | 0.28% | $44.95M |
| Compagnie Financiere Richemont SA | 0.28% | $44.37M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.28% | $43.97M |
| Lloyds Banking Group PLC | 0.28% | $43.95M |
| L'oreal SA | 0.28% | $43.65M |
| National Australia Bank Limited | 0.27% | $43.11M |
| ING Groep N.V. | 0.27% | $43.10M |
| Royal Bank Of Canada | 0.27% | $42.98M |
| Basf SE | 0.27% | $42.94M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.27% | $42.05M |
| Anheuser-Busch Inbev SA | 0.26% | $41.21M |
| Shin-Etsu Chemical Co., Ltd. | 0.26% | $40.98M |
| Swiss Re AG | 0.26% | $40.83M |
| Bank Of Montreal | 0.25% | $39.72M |
| Mitsubishi Corporation | 0.25% | $39.34M |
| Mitsui & Co., Ltd. | 0.25% | $39.35M |
| National Grid PLC | 0.25% | $39.18M |
| Hoya Corporation | 0.25% | $39.14M |
| Mitsubishi Heavy Industries, Ltd. | 0.24% | $38.77M |
| Eni S.p.a. | 0.24% | $38.56M |
| Rheinmetall Aktiengesellschaft | 0.24% | $38.23M |
| E.on SE | 0.24% | $38.13M |
| Anz Group Holdings Limited | 0.24% | $37.76M |
| Bayer Aktiengesellschaft | 0.24% | $37.56M |
| Aktiebolaget Volvo | 0.24% | $37.55M |
| Glencore PLC | 0.24% | $37.39M |
| Agnico Eagle Mines Limited | 0.23% | $37.23M |
| Societe Generale SA | 0.23% | $37.13M |
| Deutsche Boerse Aktiengesellschaft | 0.23% | $37.03M |
| Natwest Group PLC | 0.23% | $36.44M |
| Recruit Holdings Co.,Ltd. | 0.23% | $36.29M |
| Deutsche Post AG | 0.23% | $36.11M |
| Bae Systems PLC | 0.23% | $35.95M |
| Holcim AG | 0.23% | $35.83M |
| Canadian Imperial Bank Of Commerce | 0.22% | $35.54M |
| UBS Group AG | 0.22% | $34.77M |
| Orange SA | 0.22% | $34.21M |
| Relx PLC | 0.22% | $34.12M |
| Hong Kong Exchanges and Clearing Limited | 0.21% | $34.08M |
| Industria de Diseno Textil, S.A. | 0.21% | $33.93M |
| National Bank Of Canada | 0.21% | $33.57M |
| ASM International N.V. | 0.21% | $33.25M |
| Axa SA | 0.21% | $32.86M |
| Barrick Mining Corporation | 0.20% | $32.23M |
| Standard Chartered PLC | 0.20% | $32.21M |
| Wesfarmers Limited | 0.20% | $32.08M |
| Tesco PLC | 0.20% | $31.98M |
| Bhp Group Limited | 0.20% | $31.93M |
| Nokia Oyj | 0.20% | $31.95M |
| Nordea Bank Abp | 0.20% | $31.82M |
| UBS Group AG | 0.20% | $31.58M |
| Hermes International S.c.a. | 0.20% | $31.50M |
| ITOCHU Corporation | 0.20% | $31.39M |
| Legrand SA | 0.20% | $31.00M |
| Takeda Pharmaceutical Company Limited | 0.19% | $30.86M |
| Compass Group PLC | 0.19% | $30.52M |
| Kddi Corporation | 0.19% | $30.52M |
| MITSUI E&S Co., Ltd. | 0.19% | $30.50M |
| Compagnie De Saint-Gobain SA | 0.19% | $30.46M |
| Koninklijke Ahold Delhaize N.V. | 0.19% | $30.42M |
| Mercedes-Benz Group AG | 0.19% | $30.38M |
| Sumitomo Electric Industries, Ltd. | 0.19% | $30.36M |
| Mitsubishi Electric Corporation | 0.19% | $30.13M |
| RWE Aktiengesellschaft | 0.19% | $29.93M |
| Woodside Energy Group Ltd. | 0.19% | $29.57M |
| Prudential Public Limited Company | 0.18% | $29.10M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | $28.89M |
| Atlas Copco Aktiebolag | 0.18% | $28.76M |
| Sse PLC | 0.18% | $28.48M |
| Intact Financial Corporation | 0.18% | $28.31M |
| Fairfax Financial Holdings Limited | 0.18% | $28.12M |
| Brookfield Corporation | 0.18% | $28.03M |
| Oversea-Chinese Banking Corporation Limited | 0.18% | $27.87M |
| Reckitt Benckiser Group PLC | 0.17% | $27.70M |
| Alimentation Couche-Tard Inc. | 0.17% | $27.47M |
| Shopify Inc. | 0.17% | $27.44M |
| Lonza Group AG | 0.17% | $27.34M |
| Bank Leumi Le Israel B.m. | 0.17% | $27.15M |
| Canadian National Railway Company | 0.17% | $27.09M |
| Rio Tinto Limited | 0.17% | $26.79M |
| Disco Corporation | 0.17% | $26.54M |
| Anglo American PLC | 0.16% | $25.98M |
| CaixaBank, S.A. | 0.16% | $25.95M |
| Danone SA | 0.16% | $25.48M |
| Keyence Corporation | 0.16% | $24.93M |
| Panasonic Holdings Corporation | 0.16% | $24.91M |
| Komatsu Ltd. | 0.16% | $24.71M |
| Diageo PLC | 0.16% | $24.65M |
| Sunbelt Rentals Holdings, Inc. | 0.15% | $24.44M |
| Murata Manufacturing Co., Ltd. | 0.15% | $24.25M |
| Macquarie Group Limited | 0.15% | $24.20M |
| Prysmian S.p.a. | 0.15% | $24.09M |
| Ucb SA | 0.15% | $23.88M |
| Banco Santander, S.A. | 0.15% | $23.76M |
| Imperial Brands PLC | 0.15% | $23.69M |
| Swiss Life Holding AG | 0.15% | $23.69M |
| Canadien Pacifique Kansas City Limitee | 0.15% | $23.63M |
| Dollarama Inc. | 0.15% | $23.65M |
| Essilorluxottica SA | 0.15% | $23.57M |
| Daiichi Life Group, Inc. | 0.15% | $23.34M |
| SoftBank Corp. | 0.15% | $23.25M |
| Experian PLC | 0.15% | $23.21M |
| Bank Hapoalim B.m. | 0.15% | $23.21M |
| The Toronto-Dominion Bank | 0.15% | $23.08M |
| Celestica Inc. | 0.14% | $22.97M |
| Chugai Pharmaceutical Co., Ltd. | 0.14% | $22.82M |
| Deutsche Bank Aktiengesellschaft | 0.14% | $22.76M |
| Vodafone Group Public Limited Company | 0.14% | $22.62M |
| Dsv A/s | 0.14% | $22.54M |
| Galderma Group AG | 0.14% | $22.50M |
| Danske Bank A/s | 0.14% | $22.50M |
| MS&AD Insurance Group Holdings, Inc. | 0.14% | $22.15M |
| Tdk Corporation | 0.14% | $22.11M |
| Haleon PLC | 0.14% | $22.09M |
| Repsol, S.A. | 0.14% | $21.95M |
| Daikin Industries,ltd. | 0.14% | $21.73M |
| Telefonaktiebolaget LM Ericsson | 0.14% | $21.59M |
| Swisscom AG | 0.14% | $21.58M |
| Givaudan SA | 0.14% | $21.49M |
| Heidelberg Materials AG | 0.14% | $21.46M |
| NN Group N.V. | 0.13% | $21.31M |
| Kbc Groep NV | 0.13% | $21.02M |
| Sandvik Aktiebolag | 0.13% | $20.54M |
| Nutrien Ltd. | 0.13% | $20.39M |
| Volkswagen Aktiengesellschaft | 0.13% | $20.30M |
| Vestas Wind Systems A/s | 0.13% | $20.26M |
| Qbe Insurance Group Limited | 0.13% | $20.08M |
| Kinross Gold Corporation | 0.13% | $20.02M |
| Inpex Corporation | 0.13% | $19.95M |
| Koninklijke KPN N.V. | 0.13% | $19.93M |
| COMMERZBANK Aktiengesellschaft. | 0.13% | $19.91M |
| Shopify Inc. | 0.13% | $19.85M |
| Alcon AG | 0.12% | $19.83M |
| Otsuka Holdings Co., Ltd. | 0.12% | $19.76M |
| TC Energy Corporation | 0.12% | $19.67M |
| Manulife Financial Corporation | 0.12% | $19.61M |
| Aib Group Public Limited Company | 0.12% | $19.44M |
| Japan Tobacco Inc. | 0.12% | $19.26M |
| Ferrovial SE | 0.12% | $19.18M |
| Marubeni Corporation | 0.12% | $19.02M |
| Sun Life Financial, Inc. | 0.12% | $18.84M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $18.79M |
| United Overseas Bank Limited | 0.12% | $18.74M |
| Wheaton Precious Metals Corp. | 0.12% | $18.70M |
| Bank Of Montreal | 0.12% | $18.53M |
| Equinor Asa | 0.12% | $18.47M |
| London Stock Exchange Group PLC | 0.12% | $18.42M |
| Sompo Holdings, Inc. | 0.11% | $18.22M |
| Amrize AG | 0.11% | $18.15M |
| Canadian Imperial Bank Of Commerce | 0.11% | $18.00M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.11% | $17.94M |
| Ferrari N.V. | 0.11% | $17.61M |
| Waste Connections, Inc. | 0.11% | $17.58M |
| Thales SA | 0.11% | $17.52M |
| Erste Group Bank AG | 0.11% | $17.48M |
| Veolia Environnement SA | 0.11% | $17.46M |
| Universal Music Group N.V. | 0.11% | $17.37M |
| Fujitsu Limited | 0.11% | $17.24M |
| Manulife Financial Corporation | 0.11% | $17.24M |
| NEC Corporation | 0.11% | $17.19M |
| Bt Group PLC | 0.11% | $17.16M |
| Sumitomo Corporation | 0.11% | $17.14M |
| Toyota Tsusho Corporation | 0.11% | $16.80M |
| Renesas Electronics Corporation | 0.10% | $16.65M |
| ENEOS Holdings, Inc. | 0.10% | $16.46M |
| Cenovus Energy Incorporation . | 0.10% | $16.46M |
| Woolworths Group Limited | 0.10% | $16.44M |
| Sandoz Group AG | 0.10% | $16.41M |
| Heineken N.V. | 0.10% | $16.41M |
| Bridgestone Corporation | 0.10% | $16.27M |
| adidas AG | 0.10% | $16.26M |
| Daimler Truck Holding AG | 0.10% | $16.27M |
| Publicis Groupe S.a. | 0.10% | $16.22M |
| Santos Limited | 0.10% | $16.04M |
| Sampo Oyj | 0.10% | $16.04M |
| Resona Holdings, Inc. | 0.10% | $15.99M |
| Astellas Pharma Inc. | 0.10% | $15.99M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.10% | $15.89M |
| Constellation Software Inc. | 0.10% | $15.72M |
| Geberit AG | 0.10% | $15.65M |
| Assa Abloy Ab | 0.10% | $15.67M |
| Lasertec Corporation | 0.10% | $15.64M |
| Partners Group Holding AG | 0.10% | $15.62M |
| Csl Limited | 0.10% | $15.56M |
| Seven & i Holdings Co., Ltd. | 0.10% | $15.45M |
| Brambles Limited | 0.10% | $15.41M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.10% | $15.39M |
| Tourmaline Oil Corp. | 0.10% | $15.38M |
| Adyen N.V. | 0.10% | $15.38M |
| Swedbank AB | 0.10% | $15.23M |
| Amadeus IT Group, S.A. | 0.10% | $15.19M |
| ABN AMRO Bank N.V. | 0.10% | $15.14M |
| Transurban Group | 0.10% | $15.08M |
| ASICS Corporation | 0.09% | $15.01M |
| Aviva PLC | 0.09% | $14.98M |
| Wsp Global Inc. | 0.09% | $14.92M |
| Alamos Gold Inc. | 0.09% | $14.87M |
| Restaurant Brands International Inc. | 0.09% | $14.85M |
| Daiwa House Industry Co., Ltd. | 0.09% | $14.84M |
| Ibiden Co.,ltd. | 0.09% | $14.83M |
| Fortescue Ltd. | 0.09% | $14.71M |
| Banco de Sabadell, S.A. | 0.09% | $14.69M |
| Bper Banca S.p.a. | 0.09% | $14.64M |
| Next PLC | 0.09% | $14.59M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $14.58M |
| Loblaw Companies Limited | 0.09% | $14.57M |
| NTT, Inc. | 0.09% | $14.54M |
| Assicurazioni Generali Societa Per Azioni | 0.09% | $14.54M |
| Skandinaviska Enskilda Banken AB | 0.09% | $14.48M |
| Mitsui Fudosan Co., Ltd. | 0.09% | $14.41M |
| Coles Group Limited | 0.09% | $14.36M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.09% | $14.34M |
| Ajinomoto Co., Inc. | 0.09% | $14.34M |
| KONE Oyj | 0.09% | $14.22M |
| Helvetia Baloise Holding AG | 0.09% | $14.18M |
| Nintendo Co., Ltd. | 0.09% | $14.11M |
| Daiichi Sankyo Company, Limited | 0.09% | $14.09M |
| ASR Nederland N.V. | 0.09% | $14.08M |
| Novozymes A/s | 0.09% | $13.98M |
| Mitsui Kinzoku Company, Limited | 0.09% | $13.97M |
| Kubota Corporation | 0.09% | $13.92M |
| Julius Baer Gruppe AG | 0.09% | $13.79M |
| STMicroelectronics N.V. | 0.09% | $13.72M |
| Fresenius SE & Co. KGaA | 0.08% | $13.45M |
| Teck Resources Limited | 0.08% | $13.38M |
| Aena, S.M.E., S.A. | 0.08% | $13.40M |
| Resonac Holdings Corporation | 0.08% | $13.38M |
| MTU Aero Engines AG | 0.08% | $13.36M |
| Pembina Pipeline Corporation | 0.08% | $13.35M |
| Arc Resources Ltd. | 0.08% | $13.32M |
| Franco-Nevada Corporation | 0.08% | $13.30M |
| Mitsubishi Estate Company, Limited | 0.08% | $13.28M |
| Furukawa Electric Co., Ltd. | 0.08% | $13.25M |
| Fanuc Corporation | 0.08% | $13.22M |
| Suzuki Motor Corporation | 0.08% | $13.17M |
| Legal & General Group PLC | 0.08% | $13.16M |
| Lundin Mining Corporation | 0.08% | $13.15M |
| Sgs SA | 0.08% | $13.14M |
| Intercontinental Hotels Group PLC | 0.08% | $13.11M |
| Hannover Rueck SE | 0.08% | $13.11M |
| Dnb Bank Asa | 0.08% | $13.08M |
| Northern Star Resources Ltd. | 0.08% | $13.03M |
| Cenovus Energy Incorporation . | 0.08% | $12.93M |
| Vonovia SE | 0.08% | $12.82M |
| Siemens Healthineers AG | 0.08% | $12.75M |
| Kao Corporation | 0.08% | $12.63M |
| Fortis Inc. | 0.08% | $12.59M |
| Kawasaki Heavy Industries, Ltd. | 0.08% | $12.56M |
| Leonardo - Societa Per Azioni | 0.08% | $12.50M |
| Kering SA | 0.08% | $12.36M |
| Capgemini SE | 0.08% | $12.36M |
| Aeon Co.,ltd. | 0.08% | $12.35M |
| Ebara Corporation | 0.08% | $12.31M |
| Wartsila Oyj Abp | 0.08% | $12.16M |
| Sika AG | 0.08% | $12.12M |
| FUJIFILM Holdings Corporation | 0.08% | $12.10M |
| IHI Corporation | 0.08% | $12.01M |
| Bombardier Inc. | 0.08% | $11.98M |
| Bank Of Ireland Group Public Limited Company | 0.08% | $11.95M |
| Singapore Telecommunications Limited | 0.07% | $11.85M |
| Nippon Steel Corporation | 0.07% | $11.85M |
| Banco Bpm Societa Per Azioni | 0.07% | $11.78M |
| Sun Hung Kai Properties Limited | 0.07% | $11.74M |
| ArcelorMittal SA | 0.07% | $11.68M |
| The Kansai Electric Power Company, Incorporated | 0.07% | $11.65M |
| Terumo Corporation | 0.07% | $11.65M |
| VAT Group AG | 0.07% | $11.61M |
| Sumitomo Realty & Development Co., Ltd. | 0.07% | $11.58M |
| Denso Corporation | 0.07% | $11.56M |
| Asahi Kasei Corporation | 0.07% | $11.55M |
| Boc Hong Kong (holdings) Limited | 0.07% | $11.48M |
| Asahi Group Holdings, Ltd. | 0.07% | $11.43M |
| Antofagasta PLC | 0.07% | $11.39M |
| Techtronic Industries Company Limited | 0.07% | $11.36M |
| Sun Life Financial, Inc. | 0.07% | $11.34M |
| Agnico Eagle Mines Limited | 0.07% | $11.25M |
| Henkel AG & Co. KGaA | 0.07% | $11.21M |
| Telefonica, S.A. | 0.07% | $11.10M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.07% | $10.99M |
| First Quantum Minerals Ltd. | 0.07% | $10.99M |
| Edp, S.a. | 0.07% | $10.88M |
| BE Semiconductor Industries N.V. | 0.07% | $10.88M |
| Cameco Corporation | 0.07% | $10.84M |
| Evolution Mining Limited | 0.07% | $10.78M |
| Teva Pharmaceutical Industries Limited | 0.07% | $10.66M |
| Halma Public Limited Company | 0.07% | $10.64M |
| East Japan Railway Company | 0.07% | $10.61M |
| Kajima Corporation | 0.07% | $10.57M |
| Aristocrat Leisure Limited | 0.07% | $10.56M |
| Essity Aktiebolag (publ) | 0.07% | $10.56M |
| SBI Holdings, Inc. | 0.07% | $10.45M |
| Taisei Corporation | 0.07% | $10.45M |
| Shionogi & Co., Ltd. | 0.07% | $10.43M |
| Sekisui House, Ltd. | 0.07% | $10.41M |
| UPM-Kymmene Oyj | 0.07% | $10.39M |
| BAWAG Group AG | 0.07% | $10.38M |
| Singapore Exchange Limited | 0.06% | $10.24M |
| Swiss Prime Site AG | 0.06% | $10.22M |
| Suncorp Group Limited | 0.06% | $10.16M |
| Nitto Denko Corporation | 0.06% | $10.11M |
| Teva Pharmaceutical Industries Limited | 0.06% | $10.11M |
| Emera Incorporated | 0.06% | $10.11M |
| Bouygues SA | 0.06% | $10.09M |
| Finecobank Banca Fineco S.p.a. | 0.06% | $10.06M |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.06% | $9.97M |
| Koninklijke Philips N.V. | 0.06% | $9.89M |
| Svenska Handelsbanken AB | 0.06% | $9.83M |
| iA Financial Corporation Inc. | 0.06% | $9.79M |
| Insurance Australia Group Limited | 0.06% | $9.77M |
| argenx SE | 0.06% | $9.71M |
| Smc Corporation | 0.06% | $9.71M |
| Phoenix Financial Ltd. | 0.06% | $9.70M |
| Wolters Kluwer N.V. | 0.06% | $9.67M |
| Centrica PLC | 0.06% | $9.60M |
| Epiroc Aktiebolag | 0.06% | $9.60M |
| Ck Hutchison Holdings Limited | 0.06% | $9.56M |
| Eiffage SA | 0.06% | $9.55M |
| Bandai Namco Holdings Inc. | 0.06% | $9.54M |
| Coca-Cola Europacific Partners PLC | 0.06% | $9.53M |
| Pan American Silver Corp. | 0.06% | $9.47M |
| Canadien Pacifique Kansas City Limitee | 0.06% | $9.47M |
| Imperial Oil Limited | 0.06% | $9.47M |
| Singapore Technologies Engineering Ltd. | 0.06% | $9.43M |
| Genmab A/s | 0.06% | $9.42M |
| Ryohin Keikaku Co., Ltd. | 0.06% | $9.41M |
| Takashimaya Company, Limited | 0.06% | $9.39M |
| Canon Inc. | 0.06% | $9.31M |
| Pernod Ricard SA | 0.06% | $9.29M |
| Boliden AB | 0.06% | $9.29M |
| Endesa, Sociedad Anonima | 0.06% | $9.30M |
| Daiwa Securities Group Inc. | 0.06% | $9.26M |
| Snam S.p.a. | 0.06% | $9.26M |
| Suncor Energy Inc. | 0.06% | $9.27M |
| Obayashi Corporation | 0.06% | $9.24M |
| Kingspan Group Public Limited Company | 0.06% | $9.21M |
| Metro Inc. | 0.06% | $9.22M |
| George Weston Limited | 0.06% | $9.15M |
| Central Japan Railway Company | 0.06% | $9.09M |
| Hydro One Limited | 0.06% | $9.08M |
| Origin Energy Limited | 0.06% | $9.06M |
| Deutsche Bank Aktiengesellschaft | 0.06% | $9.01M |
| Tele2 AB | 0.06% | $8.99M |
| Ageas SA | 0.06% | $8.96M |
| United Utilities Group PLC | 0.06% | $8.95M |
| Daifuku Co., Ltd. | 0.06% | $8.96M |
| RB Global, Inc. | 0.06% | $8.94M |
| MERCK Kommanditgesellschaft auf Aktien | 0.06% | $8.92M |
| Hexagon Aktiebolag | 0.06% | $8.89M |
| TC Energy Corporation | 0.06% | $8.80M |
| Magna International Inc. | 0.06% | $8.77M |
| Aker Bp Asa | 0.06% | $8.77M |
| Carrefour SA | 0.06% | $8.77M |
| Telstra Group Limited | 0.06% | $8.76M |
| The Bank Of Nova Scotia | 0.05% | $8.71M |
| South32 Limited | 0.05% | $8.65M |
| Secom Co., Ltd. | 0.05% | $8.64M |
| Babcock International Group PLC | 0.05% | $8.61M |
| Coca-Cola HBC AG | 0.05% | $8.58M |
| Honda Motor Co., Ltd. | 0.05% | $8.55M |
| Osaka Gas Co., Ltd. | 0.05% | $8.54M |
| Toromont Industries Ltd. | 0.05% | $8.50M |
| Carlsberg A/s | 0.05% | $8.49M |
| Credit Agricole SA | 0.05% | $8.48M |
| Imperial Oil Limited | 0.05% | $8.48M |
| Wh Group Limited | 0.05% | $8.45M |
| Telia Company AB | 0.05% | $8.44M |
| Alfa Laval AB | 0.05% | $8.42M |
| Nomura Holdings, Inc. | 0.05% | $8.37M |
| Koninklijke Philips N.V. | 0.05% | $8.35M |
| Tokyo Gas Co.,ltd. | 0.05% | $8.33M |
| Finning International Inc. | 0.05% | $8.30M |
| AltaGas Ltd. | 0.05% | $8.29M |
| Suruga Bank Ltd. | 0.05% | $8.28M |
| OMV Aktiengesellschaft | 0.05% | $8.28M |
| Informa PLC | 0.05% | $8.25M |
| Beazley PLC | 0.05% | $8.24M |
| T&D Holdings, Inc. | 0.05% | $8.22M |
| Barrick Mining Corporation | 0.05% | $8.18M |
| Chubu Electric Power Company, Incorporated | 0.05% | $8.19M |
| Norsk Hydro ASA | 0.05% | $8.17M |
| Poste Italiane - Societa Per Azioni | 0.05% | $8.18M |
| Straumann Holding AG | 0.05% | $8.15M |
| Moncler S.p.a. | 0.05% | $8.16M |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $8.13M |
| Admiral Group PLC | 0.05% | $8.12M |
| Cellnex Telecom S.A. | 0.05% | $8.11M |
| Kirin Holdings Company, Limited | 0.05% | $8.06M |
| Canadian Natural Resources Limited | 0.05% | $8.02M |
| Rentokil Initial PLC | 0.05% | $7.99M |
| Subaru Corporation | 0.05% | $7.96M |
| Severn Trent PLC | 0.05% | $7.93M |
| Euronext N.V. | 0.05% | $7.92M |
| Nokia Oyj | 0.05% | $7.89M |
| Japan Exchange Group, Inc. | 0.05% | $7.87M |
| Israel Discount Bank Limited | 0.05% | $7.85M |
| Ck Asset Holdings Limited | 0.05% | $7.85M |
| Kerry Group Public Limited Company | 0.05% | $7.75M |
| Rogers Communications Inc. | 0.05% | $7.73M |
| Telecom Italia Spa | 0.05% | $7.71M |
| Whitecap Resources Inc. | 0.05% | $7.67M |
| Enbridge Inc. | 0.05% | $7.66M |
| The Sage Group Plc. | 0.05% | $7.64M |
| Bankinter, S.a. | 0.05% | $7.63M |
| Fuji Electric Co., Ltd. | 0.05% | $7.63M |
| Talanx Aktiengesellschaft | 0.05% | $7.61M |
| A.p. Moeller - Maersk A/s | 0.05% | $7.59M |
| Galp Energia, SGPS, S.A. | 0.05% | $7.59M |
| Smith & Nephew PLC | 0.05% | $7.58M |
| Kuehne + Nagel International AG | 0.05% | $7.54M |
| Magna International Inc. | 0.05% | $7.52M |
| STMicroelectronics N.V. | 0.05% | $7.48M |
| Endeavour Mining PLC | 0.05% | $7.47M |
| Clp Holdings Limited | 0.05% | $7.47M |
| Alcon AG | 0.05% | $7.40M |
| Pan American Silver Corp. | 0.05% | $7.39M |
| Oersted A/S | 0.05% | $7.33M |
| Power Assets Holdings Limited | 0.05% | $7.33M |
| Ccl Industries Inc. | 0.05% | $7.31M |
| Olympus Corporation | 0.05% | $7.29M |
| Great-West Lifeco Inc. | 0.05% | $7.23M |
| Singapore Airlines Limited | 0.05% | $7.23M |
| Logitech international S.A. | 0.05% | $7.20M |
| Aisin Corporation | 0.05% | $7.21M |
| Keppel Ltd. | 0.05% | $7.17M |
| Fresnillo PLC | 0.05% | $7.17M |
| Bureau Veritas SA | 0.05% | $7.16M |
| Computershare Limited | 0.04% | $7.14M |
| Fortum Oyj | 0.04% | $7.04M |
| Addtech AB | 0.04% | $7.02M |
| Brenntag SE | 0.04% | $6.99M |
| Akzo Nobel N.V. | 0.04% | $6.94M |
| St. James's Place PLC | 0.04% | $6.92M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.04% | $6.91M |
| Pembina Pipeline Corporation | 0.04% | $6.90M |
| Hudbay Minerals Inc. | 0.04% | $6.87M |
| Konami Group Corporation | 0.04% | $6.86M |
| Metso Oyj | 0.04% | $6.86M |
| SAAB Aktiebolag | 0.04% | $6.83M |
DFAI overview: performance, fees, allocation and SEC filings