ETF:DFIC | ETF Holdings Page 12 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 12

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 1,101–1,200 of 4,115

TickerIssuerWeightValue (USD)Balance
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.0211%2,879,403.07202,158 NS
SATS LTD.SATS LTD.0.021088%2,877,813.511,110,618 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.021066%2,874,770.75366,700 NS
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED0.021027%2,869,419.54686,942 NS
Hub24 LtdHub24 Ltd0.021024%2,869,029.447,889 NS
DRRKFdormakaba Holding AG0.020994%2,865,002.1143,171 NS
ALM. BRAND A/SALM. BRAND A/S0.020979%2,862,947.511,227,272 NS
West Japan Railway CompanyWest Japan Railway Company0.020907%2,853,092.43157,900 NS
PCCW LIMITEDPCCW LIMITED0.020905%2,852,784.433,700,000 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.020826%2,842,008.6832,743 NS
Tokyo Electric Power Company Holdings, IncorporatedTokyo Electric Power Company Holdings, Incorporated0.020819%2,841,108.84751,800 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.020795%2,837,851.841,210 NS
Kardex Holding AGKardex Holding AG0.020788%2,836,913.247,952 NS
AIR CANADAAIR CANADA0.02077%2,834,441206,861 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.020698%2,824,555.0687,700 NS
Trend Micro IncorporatedTrend Micro Incorporated0.020537%2,802,560.2280,200 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.020499%2,797,475.67339,500 NS
FSVFIRSTSERVICE CORPORATION0.020489%2,796,093.7620,896 NS
RPGRFREA GROUP LTD0.02045%2,790,780.1322,854 NS
TODA CORPORATIONTODA CORPORATION0.020448%2,790,505.73308,600 NS
Sectra ABSectra AB0.020418%2,786,377.2101,016 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.020373%2,780,229.73155,100 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.020355%2,777,749.59159,300 NS
CCJCAMECO CORPORATION0.020352%2,777,356.7122,639 NS
Sonae, SGPS, SASonae, SGPS, SA0.020322%2,773,329.261,213,659 NS
RUBIS SCARUBIS SCA0.020296%2,769,704.3967,230 NS
Aozora Bank, Ltd.Aozora Bank, Ltd.0.020292%2,769,136.59172,300 NS
FROFRONTLINE PLC0.020291%2,769,039.7376,437 NS
MITIE GROUP PLCMITIE GROUP PLC0.020271%2,766,344.221,171,351 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.020261%2,764,942.71137,547 NS
East Japan Railway CompanyEast Japan Railway Company0.020216%2,758,742.86127,600 NS
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.0.020205%2,757,263.65100,600 NS
ATCO LTD.ATCO LTD.0.020163%2,751,621.9854,988 NS
BayCurrent, Inc.BayCurrent, Inc.0.02016%2,751,105.5885,200 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.020117%2,745,246.817,885 NS
SODEXO SASODEXO SA0.020106%2,743,833.7653,995 NS
BIOMERIEUX SABIOMERIEUX SA0.020099%2,742,831.1532,611 NS
Clariant AGClariant AG0.01995%2,722,554.33264,658 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.019933%2,720,247.683,600 NS
Kakaku.com IncKakaku.com Inc0.019916%2,717,925.4162,500 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.019896%2,715,104.8181,900 NS
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.0.019866%2,711,043.34210,002 NS
Berner Kantonalbank AGBerner Kantonalbank AG0.019865%2,710,904.675,209 NS
CyberAgent, Inc.CyberAgent, Inc.0.019863%2,710,680.29340,230 NS
USHIO INC.USHIO INC.0.019816%2,704,163.87134,100 NS
Castellum AktiebolagCastellum Aktiebolag0.019729%2,692,304.05211,451 NS
NIPRO CORPORATIONNIPRO CORPORATION0.019712%2,689,969.14277,506 NS
SUNCSUNOCOCORP LLC0.019697%2,688,004.1640,312 NS
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED0.01969%2,687,057.926,879,000 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.019689%2,686,838.3387,900 NS
TOMYFTOMY COMPANY, LTD.0.019688%2,686,740.69165,400 NS
CAECAE INC.0.019644%2,680,792.03102,673 NS
VETVERMILION ENERGY INC.0.019634%2,679,344.64198,912 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.019627%2,678,428.9346,227 NS
MBUMFMABUCHI MOTOR CO., LTD.0.019616%2,676,974.25284,500 NS
TAG Immobilien AGTAG Immobilien AG0.019615%2,676,821.26153,873 NS
PUMA SEPUMA SE0.01957%2,670,684.7687,633 NS
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD0.019568%2,670,314.31106,818 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.019534%2,665,757.95219,400 NS
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.0.019529%2,665,113.75226,300 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.019479%2,658,275.82362,495 NS
Scandic Hotels Group ABScandic Hotels Group AB0.01947%2,657,014.02274,664 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.019412%2,649,031.861,054,911 NS
AMBU A/SAMBU A/S0.019406%2,648,315.77267,566 NS
Telefonica, S.A.Telefonica, S.A.0.01932%2,636,578.06591,161 NS
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.0.019267%2,629,268.69179,100 NS
ARGXargenx SE0.019253%2,627,360.923,361 NS
New World Development Company LimitedNew World Development Company Limited0.019183%2,617,857.352,407,000 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.019153%2,613,698.0325,334 NS
MULLEN GROUP LTD.MULLEN GROUP LTD.0.019147%2,612,967.39172,982 NS
NTN CORPORATIONNTN CORPORATION0.019123%2,609,706.141,070,000 NS
Cathay Pacific Airways LimitedCathay Pacific Airways Limited0.019119%2,609,056.971,765,000 NS
Socionext IncSocionext Inc0.019099%2,606,313.14219,700 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.019097%2,606,150.41137,600 NS
TBC BANK GROUP PLCTBC BANK GROUP PLC0.019089%2,605,049.4639,528 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.019063%2,601,417.63780,500 NS
XERO LIMITEDXERO LIMITED0.019062%2,601,305.7545,205 NS
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED0.019058%2,600,716.132,172,000 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.019046%2,599,153.1986,900 NS
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.0.019046%2,599,081.08127,000 NS
FAGRON NVFAGRON NV0.019018%2,595,270.2792,184 NS
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED0.019011%2,594,429.02231,000 NS
Attendo AB (publ)Attendo AB (publ)0.018939%2,584,529.02224,735 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.018857%2,573,291.22221,200 NS
Luzerner Kantonalbank AGLuzerner Kantonalbank AG0.01885%2,572,464.6819,532 NS
Breville Group LtdBreville Group Ltd0.018737%2,557,014.45118,791 NS
JELLFJEOL Ltd.0.018727%2,555,582.7863,800 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.018581%2,535,753.261,433,752 NS
MARUWA CO., LTD.MARUWA CO., LTD.0.018555%2,532,095.345,400 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.018545%2,530,727.49892,800 NS
Melexis NVMelexis NV0.01854%2,530,159.6530,230 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.018492%2,523,588.3839,649 NS
Bravida Holding ABBravida Holding AB0.018489%2,523,157.23244,696 NS
JCDECAUX SEJCDECAUX SE0.018486%2,522,771.33113,789 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.018458%2,518,904.95332,400 NS
TRMDTORM PLC0.018353%2,504,568.2578,131 NS
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG0.018333%2,501,874.567,167 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.018328%2,501,168.44169,600 NS
RESORTTRUST,INC.RESORTTRUST,INC.0.018307%2,498,342.11224,100 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.018285%2,495,243.61165,300 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.