ETF:DFIC | ETF Holdings Page 15 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 15

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 1,401–1,500 of 4,115

TickerIssuerWeightValue (USD)Balance
IPSOS SAIPSOS SA0.014023%1,913,731.5145,292 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.014004%1,911,041.87224,692 NS
HAFNHAFNIA LIMITED0.013998%1,910,283.78216,319 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.013939%1,902,172.8754,000 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.013932%1,901,200.3471,600 NS
SOL S.P.A.SOL S.P.A.0.013929%1,900,810.8128,132 NS
Veidekke ASAVeidekke ASA0.013928%1,900,701.9194,756 NS
VGP NVVGP NV0.013878%1,893,916.8118,494 NS
Kewpie CorporationKewpie Corporation0.013831%1,887,533.971,000 NS
Nojima CorporationNojima Corporation0.013829%1,887,172.71242,600 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.013822%1,886,246.77122,700 NS
CORPORACION ACCIONA ENERGIAS RENOVABLES SACORPORACION ACCIONA ENERGIAS RENOVABLES SA0.013798%1,882,952.8971,788 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.013772%1,879,424.58704,447 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.013748%1,876,197.3561,440 NS
Fugro N.V.Fugro N.V.0.013742%1,875,375.2129,451 NS
SIISPROTT INC.0.013711%1,871,109.614,349 NS
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.0.013686%1,867,691.31123,701 NS
Hammond Power Solutions Inc.Hammond Power Solutions Inc.0.013673%1,865,976.138,783 NS
SWECO AB (publ)SWECO AB (publ)0.013672%1,865,835.06136,787 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.013638%1,861,158.8777,300 NS
Tohoku Electric Power Company, IncorporatedTohoku Electric Power Company, Incorporated0.013631%1,860,185.06267,800 NS
RTL Group S.A.RTL Group S.A.0.013625%1,859,360.0448,399 NS
Melia Hotels International, S.A.Melia Hotels International, S.A.0.01358%1,853,165.41142,195 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.013578%1,852,984.9145,800 NS
NIKKISO CO.,LTD.NIKKISO CO.,LTD.0.013573%1,852,229.35109,200 NS
EDION CorporationEDION Corporation0.013551%1,849,267.73136,500 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.013551%1,849,229.473,620,161 NS
EUROPRIS ASAEUROPRIS ASA0.013544%1,848,302.95181,755 NS
ams-OSRAM AGams-OSRAM AG0.013496%1,841,811.14115,880 NS
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.0.013445%1,834,809.4987,016 NS
TKMSFTKMS AG & Co KgaA0.013411%1,830,192.6117,954 NS
TOA CORPORATIONTOA CORPORATION0.013396%1,828,107.59102,900 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.013369%1,824,455.19165,500 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.013364%1,823,758.6598,600 NS
Stadler Rail AGStadler Rail AG0.013314%1,816,958.462,432 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.013311%1,816,464.0639,700 NS
GLORY LTD.GLORY LTD.0.013241%1,806,920.6570,700 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.013223%1,804,509.11177,400 NS
ATS CORPORATIONATS CORPORATION0.013167%1,796,894.2755,497 NS
ARCADIS N.V.ARCADIS N.V.0.013159%1,795,74742,056 NS
M3, Inc.M3, Inc.0.013157%1,795,442.29187,071 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.013144%1,793,667.4232,954 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.013139%1,792,992.5723,611 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.013138%1,792,935.77121,000 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.013135%1,792,535.02214,100 NS
IMDEX LTDIMDEX LTD0.013133%1,792,172.36621,638 NS
CTP N.V.CTP N.V.0.013108%1,788,760.4294,831 NS
ORORA LIMITEDORORA LIMITED0.013093%1,786,801.51,897,174 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.013085%1,785,666.16145,342 NS
Befesa S.A.Befesa S.A.0.013084%1,785,519.4346,548 NS
CCI Group, Inc.CCI Group, Inc.0.013069%1,783,459.37297,000 NS
Visional IncVisional Inc0.013059%1,782,115.4437,800 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.013053%1,781,289.312,246,100 NS
FUJI CORPORATIONFUJI CORPORATION0.013053%1,781,232.2546,000 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.013047%1,780,478.65859,897 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.013023%1,777,268.1760,627 NS
ERG S.P.A.ERG S.P.A.0.013013%1,775,822.8565,877 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.013009%1,775,346.67417,100 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.013007%1,775,001.8818,704 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.012975%1,770,636.4182,283 NS
Flow Traders Ltd.Flow Traders Ltd.0.012962%1,768,912.9454,995 NS
PERENTI LIMITEDPERENTI LIMITED0.012918%1,762,941.251,325,465 NS
Odakyu Electric Railway Co.,Ltd.Odakyu Electric Railway Co.,Ltd.0.012911%1,761,893.37175,300 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.012911%1,761,876.06238,407 NS
SAXPFSampo Oyj0.012911%1,761,874.65170,205 NS
OSG CorporationOSG Corporation0.012898%1,760,117.4284,400 NS
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.0.012891%1,759,145.21155,700 NS
CANON INC.CANON INC.0.012877%1,757,239.7168,669 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.012874%1,756,821.5182,470 NS
ITO EN,LTD.ITO EN,LTD.0.012872%1,756,638.5995,300 NS
JM ABJM AB0.012865%1,755,627.22140,875 NS
ABC-MART,INC.ABC-MART,INC.0.012825%1,750,233.88102,800 NS
Calbee, Inc.Calbee, Inc.0.012802%1,746,988.2992,300 NS
HMRZFH & M Hennes & Mauritz AB0.01276%1,741,306.0797,876 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.012756%1,740,800.1898,539 NS
Eldorado Gold CorporationEldorado Gold Corporation0.012708%1,734,211.1356,241 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.012694%1,732,355.786,400 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.01269%1,731,826.37,091 NS
Trisura Group Ltd.Trisura Group Ltd.0.012664%1,728,190.4353,460 NS
Nordnet AB (publ)Nordnet AB (publ)0.01265%1,726,254.0752,710 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.012557%1,713,628.79127,600 NS
TRICAN WELL SERVICE LTD.TRICAN WELL SERVICE LTD.0.012548%1,712,400.16323,266 NS
Atlas Arteria GroupAtlas Arteria Group0.012544%1,711,779.83496,031 NS
Iida Group Holdings Co.,Ltd.Iida Group Holdings Co.,Ltd.0.012505%1,706,454.8121,000 NS
AEGON LTD.AEGON LTD.0.012495%1,705,121.15206,945 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.012414%1,694,066.55684,435 NS
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.0.012395%1,691,471.4688,207 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.012382%1,689,786.5470,500 NS
JET2 PLCJET2 PLC0.012367%1,687,620.94112,700 NS
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA0.012353%1,685,710.7533,608 NS
TC Energy CorporationTC Energy Corporation0.012338%1,683,752.0825,162 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.012308%1,679,646.48,720 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.012299%1,678,356.1581,200 NS
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.0.012298%1,678,322.3330,500 NS
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation0.012295%1,677,834.1565,000 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.012273%1,674,838.07176,500 NS
OVS SPAOVS SPA0.012268%1,674,172.18282,055 NS
Implenia AGImplenia AG0.012267%1,673,998.4721,287 NS
RINNAI CORPORATIONRINNAI CORPORATION0.012259%1,672,972.7873,600 NS
KITZ CORPORATIONKITZ CORPORATION0.01223%1,668,999.71124,900 NS

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