DFIC ETF holdings Page 13
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 field | Reported value |
|---|
| Fund | Dimensional International Core Equity 2 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 4,115 |
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| SEC series ID | S000075152 |
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Positions 1,201–1,300 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.01823% | 2,487,808.51 | 12,259 NS |
|---|
| BIPROGY Inc. | BIPROGY Inc. | 0.01823% | 2,487,801.53 | 87,137 NS |
|---|
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.018229% | 2,487,585.31 | 390,416 NS |
|---|
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 0.018217% | 2,486,003.96 | 150,500 NS |
|---|
| STN | Stantec Inc. | 0.01819% | 2,482,293.76 | 27,234 NS |
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| Kanadevia Corporation | Kanadevia Corporation | 0.018163% | 2,478,594.81 | 325,300 NS |
|---|
| DIAGEO PLC | DIAGEO PLC | 0.018157% | 2,477,809.95 | 30,723 NS |
|---|
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 0.01814% | 2,475,564.03 | 51,286 NS |
|---|
| OPC Energy Ltd. | OPC Energy Ltd. | 0.018045% | 2,462,602.75 | 58,771 NS |
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| CANAL+ SA | CANAL+ SA | 0.018037% | 2,461,405.4 | 789,624 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.018027% | 2,460,055.27 | 63,473 NS |
|---|
| TRIGANO SA | TRIGANO SA | 0.018023% | 2,459,605.5 | 13,415 NS |
|---|
| Peab AB | Peab AB | 0.018018% | 2,458,876.75 | 254,324 NS |
|---|
| Hexagon Aktiebolag | Hexagon Aktiebolag | 0.018005% | 2,457,106.84 | 229,070 NS |
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| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.017996% | 2,455,888.2 | 364,838 NS |
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| Roche Holding AG | Roche Holding AG | 0.017887% | 2,440,990.99 | 5,845 NS |
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| EMERALD RESOURCES NL | EMERALD RESOURCES NL | 0.017845% | 2,435,227.88 | 586,022 NS |
|---|
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 0.017837% | 2,434,208.07 | 1,071,496 NS |
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| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd | 0.017837% | 2,434,134.35 | 1,544,000 NS |
|---|
| Netwealth Group Ltd | Netwealth Group Ltd | 0.017813% | 2,430,884.8 | 143,513 NS |
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| GN STORE NORD A/S | GN STORE NORD A/S | 0.017801% | 2,429,232.85 | 161,630 NS |
|---|
| Basic-Fit N.V. | Basic-Fit N.V. | 0.017783% | 2,426,802.65 | 72,437 NS |
|---|
| WFG | West Fraser Timber Co. Ltd. | 0.017778% | 2,426,039.2 | 38,320 NS |
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| VIRIDIEN SA | VIRIDIEN SA | 0.017753% | 2,422,699.77 | 14,273 NS |
|---|
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.017737% | 2,420,525.53 | 126,592 NS |
|---|
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC. | 0.017697% | 2,415,118.85 | 189,800 NS |
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| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 0.017689% | 2,413,949.44 | 61,649 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.017681% | 2,412,859.02 | 36,011 NS |
|---|
| DEME GROUP NV | DEME GROUP NV | 0.01768% | 2,412,711.15 | 10,602 NS |
|---|
| Internet Initiative Japan Inc. | Internet Initiative Japan Inc. | 0.017671% | 2,411,484.96 | 136,300 NS |
|---|
| CARDINAL ENERGY LTD. | CARDINAL ENERGY LTD. | 0.017666% | 2,410,873.4 | 264,419 NS |
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| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 0.017646% | 2,408,051.7 | 1,296,500 NS |
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| TGS ASA | TGS ASA | 0.01764% | 2,407,326.98 | 148,800 NS |
|---|
| Sixt SE | Sixt SE | 0.01761% | 2,403,135.03 | 30,149 NS |
|---|
| The Kiyo Bank, Ltd. | The Kiyo Bank, Ltd. | 0.017585% | 2,399,821.32 | 90,400 NS |
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| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.017565% | 2,397,049.9 | 216,181 NS |
|---|
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.017563% | 2,396,783.15 | 610,000 NS |
|---|
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.017538% | 2,393,372.17 | 351,480 NS |
|---|
| TSUGAMI CORPORATION | TSUGAMI CORPORATION | 0.017501% | 2,388,322.01 | 79,800 NS |
|---|
| Alleima AB | Alleima AB | 0.0175% | 2,388,205.77 | 269,621 NS |
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| PARTNER COMMUNICATIONS COMPANY LTD. | PARTNER COMMUNICATIONS COMPANY LTD. | 0.017481% | 2,385,592.7 | 179,430 NS |
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| JVCKENWOOD Corporation | JVCKENWOOD Corporation | 0.017448% | 2,381,022.94 | 315,400 NS |
|---|
| ALTEN SA | ALTEN SA | 0.01742% | 2,377,231.14 | 35,868 NS |
|---|
| SAAB Aktiebolag | SAAB Aktiebolag | 0.017417% | 2,376,817.73 | 39,268 NS |
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| TSUMURA & CO. | TSUMURA & CO. | 0.017414% | 2,376,452.57 | 102,000 NS |
|---|
| YAMAHA CORPORATION | YAMAHA CORPORATION | 0.017408% | 2,375,562.36 | 330,900 NS |
|---|
| Central Japan Railway Company | Central Japan Railway Company | 0.017403% | 2,374,867.43 | 99,400 NS |
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| Extendicare Inc. | Extendicare Inc. | 0.01737% | 2,370,492.68 | 107,621 NS |
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| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.017369% | 2,370,238.69 | 359,534 NS |
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| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO.,LTD. | 0.017342% | 2,366,658.37 | 76,800 NS |
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| FIRST RESOURCES LIMITED | FIRST RESOURCES LIMITED | 0.017286% | 2,358,911.7 | 860,800 NS |
|---|
| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD. | 0.017144% | 2,339,539.52 | 14,356 NS |
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| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 0.017129% | 2,337,536.36 | 103,501 NS |
|---|
| The Chugoku Electric Power Company, Incorporated | The Chugoku Electric Power Company, Incorporated | 0.016989% | 2,318,454.8 | 406,300 NS |
|---|
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.016984% | 2,317,815.91 | 76,450 NS |
|---|
| The Keiyo Bank, Ltd. | The Keiyo Bank, Ltd. | 0.016984% | 2,317,783.73 | 167,300 NS |
|---|
| YAMAICHI ELECTRONICS CO., LTD. | YAMAICHI ELECTRONICS CO., LTD. | 0.016956% | 2,313,972.11 | 34,900 NS |
|---|
| SOCIETE BIC S.A. | SOCIETE BIC S.A. | 0.016938% | 2,311,438.98 | 33,683 NS |
|---|
| SCHRODERS PLC | SCHRODERS PLC | 0.016877% | 2,303,157.68 | 292,231 NS |
|---|
| SCATEC ASA | SCATEC ASA | 0.016838% | 2,297,823.83 | 177,392 NS |
|---|
| NIBE Industrier AB | NIBE Industrier AB | 0.016791% | 2,291,444.75 | 513,074 NS |
|---|
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORPORATION | 0.016789% | 2,291,075.64 | 162,601 NS |
|---|
| UNICHARM CORPORATION | UNICHARM CORPORATION | 0.016754% | 2,286,306.22 | 392,803 NS |
|---|
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA, LTD. | 0.016751% | 2,286,002.36 | 33,200 NS |
|---|
| Elmos Semiconductor SE | Elmos Semiconductor SE | 0.016748% | 2,285,523.65 | 10,612 NS |
|---|
| Ambea AB ( publ ) | Ambea AB ( publ ) | 0.016741% | 2,284,554.17 | 150,867 NS |
|---|
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 0.016648% | 2,271,908.09 | 533,500 NS |
|---|
| Namura Shipbuilding Co.,Ltd. | Namura Shipbuilding Co.,Ltd. | 0.016623% | 2,268,547.91 | 87,776 NS |
|---|
| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC. | 0.01662% | 2,268,057.82 | 200,800 NS |
|---|
| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO., LTD. | 0.016585% | 2,263,262.18 | 201,000 NS |
|---|
| PEARSON PLC | PEARSON PLC | 0.01658% | 2,262,682.23 | 153,967 NS |
|---|
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 0.016579% | 2,262,433.23 | 155,600 NS |
|---|
| KONICA MINOLTA, INC. | KONICA MINOLTA, INC. | 0.01657% | 2,261,190.77 | 710,100 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.016533% | 2,256,256.98 | 3,138,272.96 NS |
|---|
| Storskogen Group AB (publ) | Storskogen Group AB (publ) | 0.016494% | 2,250,884.9 | 2,304,666 NS |
|---|
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 0.016477% | 2,248,614.01 | 742,000 NS |
|---|
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | 0.016356% | 2,232,006.61 | 76,485 NS |
|---|
| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 0.016332% | 2,228,730.19 | 51,757 NS |
|---|
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 0.016326% | 2,227,895.73 | 77,600 NS |
|---|
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 0.016288% | 2,222,735.71 | 77,300 NS |
|---|
| SEINO HOLDINGS CO., LTD. | SEINO HOLDINGS CO., LTD. | 0.016285% | 2,222,406.43 | 145,200 NS |
|---|
| WEBUILD S.P.A. | WEBUILD S.P.A. | 0.016279% | 2,221,539.25 | 750,324 NS |
|---|
| CHORUS LIMITED | CHORUS LIMITED | 0.016248% | 2,217,292.69 | 387,060 NS |
|---|
| FLUIDRA S.A. | FLUIDRA S.A. | 0.016244% | 2,216,742.93 | 95,009 NS |
|---|
| BEACH ENERGY LIMITED | BEACH ENERGY LIMITED | 0.016227% | 2,214,476.1 | 2,621,412 NS |
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| Bekaert NV | Bekaert NV | 0.016111% | 2,198,576.04 | 44,678 NS |
|---|
| Aichi Financial Group, Inc. | Aichi Financial Group, Inc. | 0.016087% | 2,195,370.92 | 231,200 NS |
|---|
| The Bank of East Asia, Limited | The Bank of East Asia, Limited | 0.016077% | 2,194,026.65 | 1,256,393 NS |
|---|
| DAI-DAN CO., LTD. | DAI-DAN CO., LTD. | 0.016059% | 2,191,520.37 | 123,400 NS |
|---|
| GFL | GFL ENVIRONMENTAL INC. | 0.016058% | 2,191,409.85 | 54,635 NS |
|---|
| ID LOGISTICS SAS | ID LOGISTICS SAS | 0.015993% | 2,182,566.16 | 5,154 NS |
|---|
| AUB GROUP LIMITED | AUB GROUP LIMITED | 0.01599% | 2,182,094.3 | 118,098 NS |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.015985% | 2,181,442.87 | 47,127 NS |
|---|
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD | 0.015959% | 2,177,923.12 | 485,983.05 NS |
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| OR | OR Royalties Inc. | 0.015956% | 2,177,468.54 | 58,994 NS |
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| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 0.015928% | 2,173,586.31 | 51,787 NS |
|---|
| Seven Bank, Ltd. | Seven Bank, Ltd. | 0.015912% | 2,171,508.57 | 1,287,500 NS |
|---|
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 0.015898% | 2,169,499.4 | 920,711 NS |
|---|
| COSMOS Pharmaceutical Corporation | COSMOS Pharmaceutical Corporation | 0.015881% | 2,167,235.25 | 56,200 NS |
|---|
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 0.015872% | 2,165,935.91 | 169,889 NS |
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