ETF:DFIC | ETF Holdings Page 11 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional International Core Equity 2 ETF
Report date2026-04-30
Reported holdings4,115
SEC series IDS000075152

Positions 1,001–1,100 of 4,115

TickerIssuerWeightValue (USD)Balance
Norsk Hydro ASANorsk Hydro ASA0.024014%3,277,152.84298,152 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.024%3,275,210.85596,277 NS
ARZTFARYZTA AG0.023992%3,274,114.9541,034 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.023934%3,266,128.42195,143 NS
EROERO COPPER CORP.0.023919%3,264,079.5126,270 NS
Oersted A/SOersted A/S0.023894%3,260,747.33121,933 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.023864%3,256,670.51110,819 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.023862%3,256,388.8922,496 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.02382%3,250,639.31228,699 NS
METCASH LIMITEDMETCASH LIMITED0.023809%3,249,200.471,661,536 NS
Munters Group ABMunters Group AB0.023807%3,248,805.25150,213 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.023792%3,246,797.5847,112 NS
Demant A/SDemant A/S0.023763%3,242,794.3102,262 NS
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.0.023761%3,242,621.7632,124 NS
Chugin Financial Group,Inc.Chugin Financial Group,Inc.0.023747%3,240,703.87173,500 NS
TEIJIN LIMITEDTEIJIN LIMITED0.023693%3,233,298.87321,800 NS
SGH LIMITEDSGH LIMITED0.023656%3,228,194.07115,905 NS
Sinch AB (publ)Sinch AB (publ)0.023639%3,225,927.611,036,678 NS
Takeuchi Mfg Co LtdTakeuchi Mfg Co Ltd0.023602%3,220,943.8171,900 NS
BKW AGBKW AG0.0236%3,220,670.0316,125 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.023576%3,217,397.361,182,697 NS
Mandatum OyjMandatum Oyj0.023437%3,198,354.59400,372 NS
CODAN LIMITEDCODAN LIMITED0.023431%3,197,618.21106,709 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.023428%3,197,142.14464,193 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.023388%3,191,684.4374,438 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.023388%3,191,630.13178,400 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.023285%3,177,638.4582,081 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.023196%3,165,519.29443,300 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.02319%3,164,674.35265,983 NS
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED0.023184%3,163,857.673,223,000 NS
AFNDYALLFUNDS GROUP PLC0.023157%3,160,202.14308,946 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.023145%3,158,540.85801,693 NS
COLOPLAST A/SCOLOPLAST A/S0.023111%3,153,933.1451,005 NS
The North West Company Inc.The North West Company Inc.0.023073%3,148,646.2484,230 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.023014%3,140,707.472,702,600 NS
Premium Brands Holdings CorporationPremium Brands Holdings Corporation0.023014%3,140,677.3950,144 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.022998%3,138,423.28151,605 NS
ASX LIMITEDASX LIMITED0.022997%3,138,308.4671,795 NS
Samsonite Group S.A.Samsonite Group S.A.0.022926%3,128,606.991,717,500 NS
ADEKA CORPORATIONADEKA CORPORATION0.022905%3,125,756.04124,700 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.022877%3,121,918.2586,100 NS
HUGO BOSS AGHUGO BOSS AG0.022748%3,104,292.9973,367 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.022732%3,102,105.8777,100 NS
Tokuyama CorporationTokuyama Corporation0.022715%3,099,818.13121,500 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.022663%3,092,789.33108,455 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.022608%3,085,242645,312 NS
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG0.022587%3,082,420.563,749 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.022579%3,081,257.78223,800 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.022542%3,076,279.182,619,435 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.022526%3,073,993.9940,192 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.022518%3,072,891.02989,000 NS
ASSA ABLOY ABASSA ABLOY AB0.022516%3,072,732.2480,901 NS
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD0.022485%3,068,516.7814,983 NS
FDJ UNITEDFDJ UNITED0.022483%3,068,158.43113,227 NS
UBE CorporationUBE Corporation0.022475%3,067,139.85203,100 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.022417%3,059,155.74265,000 NS
AUMOVIO SEAUMOVIO SE0.022412%3,058,556.9270,756 NS
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.0.022405%3,057,481.25244,700 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.022396%3,056,290.831,523,676 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.02232%3,045,955.25999,217 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.022308%3,044,266.754,247 NS
OKUMA CorporationOKUMA Corporation0.022307%3,044,159.41106,600 NS
Sacyr, S.A.Sacyr, S.A.0.02224%3,034,976.52553,069 NS
TFIITFI International Inc.0.022177%3,026,395.6621,137 NS
SHUFERSAL LTDSHUFERSAL LTD0.022151%3,022,895.09202,773 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.022063%3,010,802.46143,800 NS
TENARIS S.A.TENARIS S.A.0.022047%3,008,690.1394,192 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.022013%3,004,021.443,714,092 NS
Tieto OyjTieto Oyj0.021964%2,997,412.26134,486 NS
THE JAPAN STEEL WORKS,LTD.THE JAPAN STEEL WORKS,LTD.0.021964%2,997,386.8149,500 NS
Ferrotec CorporationFerrotec Corporation0.021897%2,988,166.1762,186 NS
5N PLUS INC.5N PLUS INC.0.021891%2,987,388.41124,081 NS
Aktiebolaget VolvoAktiebolaget Volvo0.021764%2,970,054.586,194 NS
STRABAG SESTRABAG SE0.021762%2,969,801.528,161.25 NS
PENNON GROUP PLCPENNON GROUP PLC0.021736%2,966,293.47397,262 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.021697%2,960,85066,000 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.021664%2,956,448.95139,001 NS
AEM HOLDINGS LTD.AEM HOLDINGS LTD.0.021627%2,951,427.11511,400 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.021619%2,950,210.91253,600 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.021578%2,944,703.7447,700 NS
SHOPSHOPIFY INC.0.021564%2,942,788.824,293 NS
CKD CorporationCKD Corporation0.02155%2,940,888.9376,300 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.021508%2,935,135.45187,200 NS
BWLPBW LPG Limited0.021489%2,932,537.47147,381 NS
Makita CorporationMakita Corporation0.021485%2,932,034.0878,300 NS
SECOM CO., LTD.SECOM CO., LTD.0.021473%2,930,346.8380,000 NS
Logista Integral, S.A.Logista Integral, S.A.0.021393%2,919,456.4674,783 NS
WORLEY LIMITEDWORLEY LIMITED0.021388%2,918,807.13343,471 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.021379%2,917,457.64186,300 NS
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.0.021267%2,902,222.65492,200 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.021262%2,901,556.43178,800 NS
WPMWheaton Precious Metals Corp.0.021262%2,901,518.5223,017 NS
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.0.021238%2,898,253.8770,071 NS
BNSTHE BANK OF NOVA SCOTIA0.021237%2,898,183.3537,327 NS
Elekta AB (publ)Elekta AB (publ)0.021219%2,895,652.57503,104 NS
Daicel CorporationDaicel Corporation0.021218%2,895,540.03368,300 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.02121%2,894,444.9838,900 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.021195%2,892,401.65245,400 NS
PARK24 Co., Ltd.PARK24 Co., Ltd.0.021191%2,891,810.73247,900 NS
DOF GROUP ASADOF GROUP ASA0.021126%2,882,968.85195,190 NS

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