DFIC ETF holdings Page 14
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 |
|---|
| Reported holdings | 4,115 |
|---|
| SEC series ID | S000075152 |
|---|
Positions 1,301–1,400 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Granges AB | Granges AB | 0.01585% | 2,162,993.9 | 115,209 NS |
|---|
| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 0.015844% | 2,162,156.92 | 84,200 NS |
|---|
| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO., LTD. | 0.015829% | 2,160,183.78 | 121,200 NS |
|---|
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORPORATION | 0.0158% | 2,156,224.04 | 1,103,498 NS |
|---|
| Taseko Mines Limited | Taseko Mines Limited | 0.015792% | 2,155,016.8 | 300,980 NS |
|---|
| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.015777% | 2,153,017.78 | 86,986 NS |
|---|
| KANEKA CORPORATION | KANEKA CORPORATION | 0.015755% | 2,149,986.28 | 68,800 NS |
|---|
| UMICORE SA | UMICORE SA | 0.015705% | 2,143,267.88 | 106,350 NS |
|---|
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 0.015687% | 2,140,821.22 | 472,372 NS |
|---|
| Emmi AG | Emmi AG | 0.015663% | 2,137,436.23 | 2,046 NS |
|---|
| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.015654% | 2,136,189.56 | 50,896 NS |
|---|
| SEIKO GROUP CORPORATION | SEIKO GROUP CORPORATION | 0.015648% | 2,135,490.25 | 57,400 NS |
|---|
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | 0.01564% | 2,134,359.08 | 897,100 NS |
|---|
| IFAST CORPORATION LTD. | IFAST CORPORATION LTD. | 0.015632% | 2,133,230.73 | 311,200 NS |
|---|
| MITSUI-SOKO HOLDINGS Co., Ltd. | MITSUI-SOKO HOLDINGS Co., Ltd. | 0.01561% | 2,130,288.12 | 84,900 NS |
|---|
| Pro Medicus Ltd | Pro Medicus Ltd | 0.01559% | 2,127,526.53 | 22,018 NS |
|---|
| PROXIMUS NV | PROXIMUS NV | 0.015576% | 2,125,654.6 | 278,353 NS |
|---|
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO.,LTD. | 0.015573% | 2,125,216.17 | 106,400 NS |
|---|
| MIURA CO., LTD. | MIURA CO., LTD. | 0.015568% | 2,124,581.24 | 103,107 NS |
|---|
| MEITAV INVESTMENT HOUSE LTD | MEITAV INVESTMENT HOUSE LTD | 0.015523% | 2,118,422.44 | 46,532 NS |
|---|
| REPLY S.P.A. | REPLY S.P.A. | 0.01552% | 2,118,011.1 | 19,147 NS |
|---|
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | 0.015481% | 2,112,608.09 | 164,500 NS |
|---|
| MOWI ASA | MOWI ASA | 0.015467% | 2,110,789.37 | 95,598 NS |
|---|
| Alzchem Group AG | Alzchem Group AG | 0.015379% | 2,098,659.91 | 10,784 NS |
|---|
| FORVIA SE | FORVIA SE | 0.015369% | 2,097,339.79 | 179,368 NS |
|---|
| YOSHINOYA HOLDINGS CO.,LTD. | YOSHINOYA HOLDINGS CO.,LTD. | 0.015348% | 2,094,509.43 | 103,900 NS |
|---|
| KAROON ENERGY LTD | KAROON ENERGY LTD | 0.015334% | 2,092,514.99 | 1,329,005 NS |
|---|
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.015333% | 2,092,503.59 | 249,500 NS |
|---|
| NIPPON GAS CO.,LTD. | NIPPON GAS CO.,LTD. | 0.015286% | 2,086,078.94 | 122,000 NS |
|---|
| INFICON HOLDING AG | INFICON HOLDING AG | 0.015261% | 2,082,587.56 | 11,279 NS |
|---|
| Indutrade Aktiebolag | Indutrade Aktiebolag | 0.015241% | 2,079,872.89 | 97,580 NS |
|---|
| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 0.015229% | 2,078,205.55 | 149,800 NS |
|---|
| Nihon M&A Center Holdings Inc. | Nihon M&A Center Holdings Inc. | 0.015226% | 2,077,881.4 | 497,501 NS |
|---|
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 0.015213% | 2,076,005.74 | 269,700 NS |
|---|
| VIDRALA, S.A. | VIDRALA, S.A. | 0.015164% | 2,069,357.64 | 22,940 NS |
|---|
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 0.015142% | 2,066,379.06 | 369,449 NS |
|---|
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 0.015123% | 2,063,750.36 | 58,800 NS |
|---|
| TELEPERFORMANCE SE | TELEPERFORMANCE SE | 0.015094% | 2,059,879.08 | 30,518 NS |
|---|
| Colruyt Group NV | Colruyt Group NV | 0.015075% | 2,057,238.32 | 53,403 NS |
|---|
| Hang Lung Group Limited | Hang Lung Group Limited | 0.015065% | 2,055,888.94 | 996,000 NS |
|---|
| TKH Group N.V. | TKH Group N.V. | 0.015063% | 2,055,621.62 | 40,266 NS |
|---|
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA | 0.015016% | 2,049,174.17 | 13,184 NS |
|---|
| VERBUND AG | VERBUND AG | 0.015004% | 2,047,505.34 | 27,209 NS |
|---|
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD | 0.014973% | 2,043,305.73 | 8,207 NS |
|---|
| BIRCHCLIFF ENERGY LTD. | BIRCHCLIFF ENERGY LTD. | 0.014951% | 2,040,323.89 | 431,895 NS |
|---|
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.01489% | 2,031,970.9 | 348,000 NS |
|---|
| The Hyakujushi Bank, Ltd. | The Hyakujushi Bank, Ltd. | 0.014888% | 2,031,741.17 | 134,000 NS |
|---|
| GRAINCORP LIMITED | GRAINCORP LIMITED | 0.01487% | 2,029,231.52 | 456,715 NS |
|---|
| BCE INC. | BCE INC. | 0.014825% | 2,023,059.72 | 85,074 NS |
|---|
| ZOZO, Inc. | ZOZO, Inc. | 0.014816% | 2,021,839.76 | 300,600 NS |
|---|
| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SOCIEDAD ANONIMA | 0.014788% | 2,018,073.15 | 59,323 NS |
|---|
| LENDLEASE GROUP | LENDLEASE GROUP | 0.01477% | 2,015,597.3 | 836,876 NS |
|---|
| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD. | 0.014767% | 2,015,196.22 | 265,526 NS |
|---|
| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC COMPANY LIMITED | 0.014755% | 2,013,595.02 | 2,868,000 NS |
|---|
| BGSI | Boyd Group Services Inc. | 0.014714% | 2,007,986.97 | 16,277 NS |
|---|
| BEGA CHEESE LIMITED | BEGA CHEESE LIMITED | 0.014711% | 2,007,524.52 | 507,692 NS |
|---|
| Hapag-Lloyd Aktiengesellschaft | Hapag-Lloyd Aktiengesellschaft | 0.014683% | 2,003,683.37 | 15,500 NS |
|---|
| Salzgitter Aktiengesellschaft | Salzgitter Aktiengesellschaft | 0.014664% | 2,001,215.84 | 35,512 NS |
|---|
| Kyushu Railway Company | Kyushu Railway Company | 0.014631% | 1,996,577.01 | 87,200 NS |
|---|
| Ezaki Glico Co., Ltd. | Ezaki Glico Co., Ltd. | 0.01462% | 1,995,167.99 | 55,200 NS |
|---|
| Keio Corporation | Keio Corporation | 0.014618% | 1,994,928.05 | 424,000 NS |
|---|
| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 0.0146% | 1,992,462.27 | 353,200 NS |
|---|
| BLUENORD ASA | BLUENORD ASA | 0.014593% | 1,991,403.26 | 31,452 NS |
|---|
| SAIZERIYA CO.,LTD. | SAIZERIYA CO.,LTD. | 0.014562% | 1,987,198.88 | 61,300 NS |
|---|
| WISE PLC | WISE PLC | 0.014557% | 1,986,522.29 | 139,032 NS |
|---|
| Nippon Light Metal Holdings Company, Ltd. | Nippon Light Metal Holdings Company, Ltd. | 0.014515% | 1,980,832.77 | 108,800 NS |
|---|
| AAK AB (publ) | AAK AB (publ) | 0.014495% | 1,978,112.11 | 69,481 NS |
|---|
| Axfood AB | Axfood AB | 0.014477% | 1,975,576.07 | 64,838 NS |
|---|
| HAL Trust | HAL Trust | 0.014437% | 1,970,201.06 | 9,845 NS |
|---|
| Sanken Electric Co., Ltd. | Sanken Electric Co., Ltd. | 0.014429% | 1,969,045.98 | 33,001 NS |
|---|
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.014418% | 1,967,642.64 | 26,209 NS |
|---|
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 0.014402% | 1,965,340.93 | 93,467 NS |
|---|
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO., LTD. | 0.014367% | 1,960,643.25 | 114,600 NS |
|---|
| Daetwyler Holding AG | Daetwyler Holding AG | 0.014352% | 1,958,560.19 | 9,756 NS |
|---|
| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | 0.01434% | 1,956,940.75 | 435,600 NS |
|---|
| SCAFF | Schaeffler AG | 0.014322% | 1,954,448.57 | 206,204 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.0143% | 1,951,535.02 | 81,193 NS |
|---|
| PIGEON CORPORATION | PIGEON CORPORATION | 0.014286% | 1,949,623.18 | 181,100 NS |
|---|
| ROUND ONE Corporation | ROUND ONE Corporation | 0.014265% | 1,946,637.02 | 356,781 NS |
|---|
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | 0.014264% | 1,946,565.32 | 7,640 NS |
|---|
| AFRY AB | AFRY AB | 0.014252% | 1,944,956.75 | 160,953 NS |
|---|
| VICAT SA | VICAT SA | 0.014251% | 1,944,819.82 | 27,632 NS |
|---|
| Brembo N.V. | Brembo N.V. | 0.014243% | 1,943,693.69 | 207,120 NS |
|---|
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI & C. OFFICINE MECCANICHE S.P.A. | 0.014226% | 1,941,340.09 | 24,924 NS |
|---|
| Burkhalter Holding AG | Burkhalter Holding AG | 0.014221% | 1,940,686.66 | 8,195 NS |
|---|
| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.014216% | 1,940,009 | 45,950 NS |
|---|
| H.U. Group Holdings, Inc. | H.U. Group Holdings, Inc. | 0.014198% | 1,937,612.71 | 97,600 NS |
|---|
| Superior Plus Corp. | Superior Plus Corp. | 0.014194% | 1,937,056.42 | 351,537 NS |
|---|
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PUBLIC LIMITED COMPANY | 0.014191% | 1,936,644.92 | 757,317 NS |
|---|
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.014185% | 1,935,836.64 | 92,529 NS |
|---|
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LIMITED | 0.014173% | 1,934,079.05 | 2,599,178 NS |
|---|
| Wacker Chemie AG | Wacker Chemie AG | 0.014168% | 1,933,464.71 | 17,600 NS |
|---|
| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 0.014123% | 1,927,346.33 | 20,693 NS |
|---|
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.014118% | 1,926,569.76 | 16,562 NS |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.014097% | 1,923,830.13 | 107,894 NS |
|---|
| Kontron AG | Kontron AG | 0.014094% | 1,923,371.72 | 76,906 NS |
|---|
| TELENOR ASA | TELENOR ASA | 0.014086% | 1,922,274.42 | 117,260 NS |
|---|
| KAGOME CO., LTD. | KAGOME CO., LTD. | 0.014078% | 1,921,163.97 | 112,000 NS |
|---|
| Fielmann Group AG | Fielmann Group AG | 0.014055% | 1,918,103.65 | 38,474 NS |
|---|
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | 0.014053% | 1,917,705.55 | 592,750 NS |
|---|