DFIC ETF holdings Page 16
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 |
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Positions 1,501–1,600 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sumitomo Pharma Co., Ltd. | Sumitomo Pharma Co., Ltd. | 0.012182% | 1,662,386.33 | 151,500 NS |
|---|
| PRADA S.P.A. | PRADA S.P.A. | 0.012162% | 1,659,752.99 | 374,700 NS |
|---|
| NEXTAGE Co.,Ltd. | NEXTAGE Co.,Ltd. | 0.012151% | 1,658,160.24 | 76,200 NS |
|---|
| VIVENDI SE | VIVENDI SE | 0.01212% | 1,653,982.72 | 710,321 NS |
|---|
| Bellevue Gold Ltd | Bellevue Gold Ltd | 0.012106% | 1,652,098.27 | 1,547,432 NS |
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| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 0.012091% | 1,650,057.43 | 169,500 NS |
|---|
| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 0.012082% | 1,648,737.39 | 3,888,425 NS |
|---|
| NANKAI Co.,Ltd. | NANKAI Co.,Ltd. | 0.012055% | 1,645,145.02 | 86,700 NS |
|---|
| Lindab International AB | Lindab International AB | 0.012051% | 1,644,583.4 | 100,234 NS |
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| SUSS MicroTec SE | SUSS MicroTec SE | 0.011998% | 1,637,377.53 | 18,318 NS |
|---|
| QGEN | Qiagen N.V. | 0.011992% | 1,636,454.4 | 48,047 NS |
|---|
| ShinMaywa Industries, Ltd. | ShinMaywa Industries, Ltd. | 0.011986% | 1,635,692.54 | 100,400 NS |
|---|
| The Musashino Bank, Ltd. | The Musashino Bank, Ltd. | 0.011983% | 1,635,279.03 | 107,400 NS |
|---|
| BANCA IFIS S.P.A. | BANCA IFIS S.P.A. | 0.011983% | 1,635,250.56 | 60,087 NS |
|---|
| Cloetta AB | Cloetta AB | 0.011982% | 1,635,105.05 | 319,557 NS |
|---|
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 0.011978% | 1,634,558.1 | 1,334,766 NS |
|---|
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INCORPORATED | 0.01197% | 1,633,477.55 | 243,901 NS |
|---|
| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.011953% | 1,631,233.26 | 66,135 NS |
|---|
| IREN S.P.A. | IREN S.P.A. | 0.011931% | 1,628,156.74 | 533,015 NS |
|---|
| HELIA GROUP LIMITED | HELIA GROUP LIMITED | 0.01193% | 1,628,038.54 | 422,476 NS |
|---|
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.011887% | 1,622,218.71 | 132,083 NS |
|---|
| LINTEC Corporation | LINTEC Corporation | 0.011831% | 1,614,556.01 | 50,300 NS |
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| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.011778% | 1,607,246.94 | 330,900 NS |
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| Telekom Austria Aktiengesellschaft | Telekom Austria Aktiengesellschaft | 0.011776% | 1,607,076.67 | 141,529 NS |
|---|
| Kalmar Oyj | Kalmar Oyj | 0.011774% | 1,606,717.91 | 30,024 NS |
|---|
| SHIMANO INC. | SHIMANO INC. | 0.011744% | 1,602,689.77 | 15,300 NS |
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| Thule Group AB | Thule Group AB | 0.011731% | 1,600,900.14 | 64,735 NS |
|---|
| AcadeMedia AB | AcadeMedia AB | 0.011728% | 1,600,463.8 | 149,569 NS |
|---|
| TOYOBO CO., LTD. | TOYOBO CO., LTD. | 0.011708% | 1,597,731.41 | 175,700 NS |
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| FREIGHTWAYS GROUP LIMITED | FREIGHTWAYS GROUP LIMITED | 0.011674% | 1,593,160.74 | 213,913 NS |
|---|
| GIL | GILDAN ACTIVEWEAR INC. | 0.011655% | 1,590,557.86 | 25,681 NS |
|---|
| PDS | PRECISION DRILLING CORPORATION | 0.011649% | 1,589,730.81 | 17,078 NS |
|---|
| THE SHIGA BANK, LTD. | THE SHIGA BANK, LTD. | 0.011592% | 1,581,901.5 | 128,775 NS |
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| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | 0.011569% | 1,578,788.17 | 31,800 NS |
|---|
| NEXON Co., Ltd. | NEXON Co., Ltd. | 0.011554% | 1,576,680.71 | 93,500 NS |
|---|
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 0.01151% | 1,570,685.94 | 12,167 NS |
|---|
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 0.011502% | 1,569,573.4 | 68,800 NS |
|---|
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 0.011489% | 1,567,819.75 | 72,924 NS |
|---|
| Hanwa Co., Ltd. | Hanwa Co., Ltd. | 0.011465% | 1,564,570.37 | 152,000 NS |
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| ACEA S.P.A. | ACEA S.P.A. | 0.011454% | 1,563,050.51 | 59,645 NS |
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| ORKLA ASA | ORKLA ASA | 0.011453% | 1,562,899.66 | 127,312 NS |
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| GETLINK S.E. | GETLINK S.E. | 0.011392% | 1,554,694.46 | 69,499 NS |
|---|
| MIZUNO CORPORATION | MIZUNO CORPORATION | 0.011376% | 1,552,503.11 | 73,500 NS |
|---|
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 0.011376% | 1,552,409.69 | 743 NS |
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| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 0.011349% | 1,548,733.69 | 46,475 NS |
|---|
| Stella International Holdings Ltd | Stella International Holdings Ltd | 0.011329% | 1,545,990.11 | 815,000 NS |
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| BIC CAMERA INC. | BIC CAMERA INC. | 0.011306% | 1,542,890.14 | 149,200 NS |
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| DEUTZ Aktiengesellschaft | DEUTZ Aktiengesellschaft | 0.011305% | 1,542,744.69 | 132,443 NS |
|---|
| KAGA ELECTRONICS CO.,LTD. | KAGA ELECTRONICS CO.,LTD. | 0.0113% | 1,542,095.02 | 57,400 NS |
|---|
| Ratos AB | Ratos AB | 0.011271% | 1,538,114.83 | 435,716 NS |
|---|
| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | 0.011262% | 1,536,900.55 | 90,000 NS |
|---|
| KOSCF | KOSE Holdings Corporation | 0.011238% | 1,533,617.94 | 43,100 NS |
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| Betsson AB | Betsson AB | 0.011213% | 1,530,215.08 | 150,771 NS |
|---|
| Lifco AB (publ) | Lifco AB (publ) | 0.011201% | 1,528,511.77 | 49,274 NS |
|---|
| EXEDY Corporation | EXEDY Corporation | 0.0112% | 1,528,426.02 | 39,200 NS |
|---|
| CAR GROUP LIMITED | CAR GROUP LIMITED | 0.011194% | 1,527,613.55 | 83,752 NS |
|---|
| TOKYU CORPORATION | TOKYU CORPORATION | 0.011185% | 1,526,362.59 | 143,700 NS |
|---|
| Relo Group, Inc. | Relo Group, Inc. | 0.011158% | 1,522,729.01 | 121,900 NS |
|---|
| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD | 0.011136% | 1,519,719.05 | 227,738 NS |
|---|
| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.01112% | 1,517,565.91 | 111,520 NS |
|---|
| PORR AG | PORR AG | 0.01108% | 1,512,091.78 | 33,052 NS |
|---|
| C.Uyemura & Co Ltd | C.Uyemura & Co Ltd | 0.011071% | 1,510,762.26 | 10,100 NS |
|---|
| Bufab AB (publ) | Bufab AB (publ) | 0.01103% | 1,505,205.63 | 117,420 NS |
|---|
| PERPETUAL LIMITED | PERPETUAL LIMITED | 0.011024% | 1,504,454.31 | 126,287 NS |
|---|
| Kitron ASA | Kitron ASA | 0.011011% | 1,502,611.1 | 139,225 NS |
|---|
| PILLAR Corporation | PILLAR Corporation | 0.011003% | 1,501,521.97 | 25,800 NS |
|---|
| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS, INC. | 0.010961% | 1,495,754.76 | 88,500 NS |
|---|
| IINO KAIUN KAISHA, LTD. | IINO KAIUN KAISHA, LTD. | 0.010958% | 1,495,457.07 | 142,200 NS |
|---|
| ITHACA ENERGY PLC | ITHACA ENERGY PLC | 0.010941% | 1,493,017.28 | 406,640 NS |
|---|
| SOBO | South Bow Corporation | 0.010898% | 1,487,207.41 | 43,532 NS |
|---|
| Instalco AB | Instalco AB | 0.010896% | 1,486,957.41 | 359,383 NS |
|---|
| HBM | Hudbay Minerals Inc. | 0.010875% | 1,484,041.55 | 64,288 NS |
|---|
| EASYJET PLC | EASYJET PLC | 0.01087% | 1,483,454.64 | 310,496 NS |
|---|
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO., LTD. | 0.010862% | 1,482,285.82 | 157,800 NS |
|---|
| SIENNA SENIOR LIVING INC. | SIENNA SENIOR LIVING INC. | 0.010828% | 1,477,650.43 | 85,950 NS |
|---|
| AUSTAL LIMITED | AUSTAL LIMITED | 0.010824% | 1,477,050.15 | 498,655 NS |
|---|
| Shikoku Electric Power Company, Incorporated | Shikoku Electric Power Company, Incorporated | 0.010816% | 1,475,995.66 | 148,600 NS |
|---|
| FRASERS GROUP PLC | FRASERS GROUP PLC | 0.010814% | 1,475,783.54 | 165,684 NS |
|---|
| TADANO LTD. | TADANO LTD. | 0.010794% | 1,473,035.32 | 168,000 NS |
|---|
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.01079% | 1,472,434.28 | 267,744 NS |
|---|
| Corbion N.V. | Corbion N.V. | 0.010785% | 1,471,849.19 | 66,038 NS |
|---|
| ELDERS LIMITED | ELDERS LIMITED | 0.010765% | 1,469,102.28 | 286,191 NS |
|---|
| Sixt SE | Sixt SE | 0.010758% | 1,468,083.71 | 21,430 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.010747% | 1,466,658.28 | 229,832,685.8 NS |
|---|
| DALRYMPLE BAY INFRASTRUCTURE LIMITED | DALRYMPLE BAY INFRASTRUCTURE LIMITED | 0.010745% | 1,466,332.66 | 376,301 NS |
|---|
| Kanamoto Co., Ltd. | Kanamoto Co., Ltd. | 0.01074% | 1,465,683.93 | 49,500 NS |
|---|
| AKTIESELSKABET SCHOUW & CO | AKTIESELSKABET SCHOUW & CO | 0.010737% | 1,465,282.96 | 14,207 NS |
|---|
| Keikyu Corporation | Keikyu Corporation | 0.010706% | 1,461,070.37 | 149,401 NS |
|---|
| STARTS CORPORATION INC. | STARTS CORPORATION INC. | 0.010673% | 1,456,478.73 | 47,500 NS |
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| ARCHION Corporation | ARCHION Corporation | 0.010668% | 1,455,786.37 | 752,901 NS |
|---|
| KYB Corporation | KYB Corporation | 0.010666% | 1,455,550.24 | 50,800 NS |
|---|
| DFI Retail Group Holdings Limited | DFI Retail Group Holdings Limited | 0.010665% | 1,455,476 | 348,200 NS |
|---|
| Nick Scali Ltd | Nick Scali Ltd | 0.01066% | 1,454,786.36 | 135,896 NS |
|---|
| SERVICE STREAM LIMITED | SERVICE STREAM LIMITED | 0.010652% | 1,453,702.77 | 1,036,915 NS |
|---|
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.010635% | 1,451,371.06 | 426,349 NS |
|---|
| Medacta Group SA | Medacta Group SA | 0.010633% | 1,451,035.61 | 8,014 NS |
|---|
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | 0.01061% | 1,447,918.06 | 69,600 NS |
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| THCLY | TOHO HOLDINGS CO.,LTD. | 0.010607% | 1,447,508.38 | 50,700 NS |
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| KUREHA CORPORATION | KUREHA CORPORATION | 0.010596% | 1,445,965.35 | 58,100 NS |
|---|
| Guotai Junan International Holdings Limited | Guotai Junan International Holdings Limited | 0.010587% | 1,444,817.62 | 4,677,000 NS |
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