ETF:DFIC | ETF Holdings Page 17 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 17

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 1,601–1,700 of 4,115

TickerIssuerWeightValue (USD)Balance
TOHO TITANIUM COMPANY, LIMITEDTOHO TITANIUM COMPANY, LIMITED0.010574%1,443,010.7567,400 NS
PEXA Group LtdPEXA Group Ltd0.010549%1,439,606.59159,552 NS
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD0.010537%1,437,882.39297,050 NS
MEC Co LtdMEC Co Ltd0.010524%1,436,201.7824,200 NS
Keisei Electric Railway Co.,Ltd.Keisei Electric Railway Co.,Ltd.0.010514%1,434,860202,203 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.010496%1,432,306.28134,046 NS
EXOSENS SAEXOSENS SA0.010464%1,427,950.6318,771 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.010451%1,426,185.5163,600 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.010444%1,425,252.5486,200 NS
Montana Aerospace AGMontana Aerospace AG0.010443%1,425,104.5354,366 NS
CNICanadian National Railway Company0.010437%1,424,367.7812,707 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.010418%1,421,752.5720,439 NS
NICHICON CORPORATIONNICHICON CORPORATION0.010415%1,421,345.8492,000 NS
KELT EXPLORATION LTD.KELT EXPLORATION LTD.0.010395%1,418,540.78192,117 NS
create restaurants holdings inc.create restaurants holdings inc.0.010369%1,415,034.62311,000 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.010319%1,408,155.4570,500 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.010301%1,405,756.04218,000 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.010273%1,401,876.14154,000 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.010227%1,395,684.89277,200 NS
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.0.010225%1,395,360.7137,700 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.010209%1,393,147.1168,208 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.010206%1,392,773.04134,725 NS
FSVFIRSTSERVICE CORPORATION0.010191%1,390,716.3310,400 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.010185%1,389,960.5411,273 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.010163%1,386,977.853,133 NS
CANCOM SECANCOM SE0.010118%1,380,806.5947,560 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.010076%1,375,063.57837,118 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.010048%1,371,244.06237,700 NS
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED0.010021%1,367,597.17186,675 NS
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.0.010005%1,365,320.1955,500 NS
Dynavox Group ABDynavox Group AB0.009992%1,363,536.25153,939 NS
FUJI OIL CO., LTD.FUJI OIL CO., LTD.0.009984%1,362,541.7264,100 NS
COWELL E HOLDINGS INC.COWELL E HOLDINGS INC.0.009961%1,359,400.03337,000 NS
AJ BELL PLCAJ BELL PLC0.009955%1,358,591.15192,272 NS
Asmodee Group ABAsmodee Group AB0.009947%1,357,370.51101,358 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.009933%1,355,472.49224,180 NS
Medicover ABMedicover AB0.00992%1,353,765.9860,361 NS
ORA BANDA MINING LTDORA BANDA MINING LTD0.009904%1,351,615.391,424,234 NS
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED0.009903%1,351,362.03281,287 NS
SSAB ABSSAB AB0.00989%1,349,697.82151,471 NS
FERFerrovial SE0.009888%1,349,326.7119,581 NS
CAMTCAMTEK LTD0.00985%1,344,264.727,201 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.009848%1,343,885.329,062 NS
MICCThe Magnum Ice Cream Company N.V.0.009848%1,343,879.1690,012 NS
Umios CorporationUmios Corporation0.009812%1,338,991.42158,300 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.009805%1,338,030.0630,300 NS
Suedzucker AGSuedzucker AG0.009793%1,336,475.9592,029 NS
KENKENON HOLDINGS LTD.0.009774%1,333,871.2514,440 NS
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.0.009765%1,332,593.0945,200 NS
REMY COINTREAU SAREMY COINTREAU SA0.009761%1,332,010.0928,402 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.009729%1,327,731.93466,000 NS
Ebro Foods, S.AEbro Foods, S.A0.009709%1,324,933.5662,196 NS
Sanoma OyjSanoma Oyj0.00967%1,319,676.63121,359 NS
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED0.009636%1,315,007.51,006,000 NS
REN - Redes Energeticas Nacionais, SGPS, S. A.REN - Redes Energeticas Nacionais, SGPS, S. A.0.009618%1,312,508.62296,394 NS
EVN AGEVN AG0.009603%1,310,438.4938,588 NS
BORREGAARD ASABORREGAARD ASA0.0096%1,310,060.7179,967 NS
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG0.009596%1,309,553.11,252 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.009587%1,308,308.28628,000 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.009565%1,305,287.975,277,300 NS
OPMOBILITY SEOPMOBILITY SE0.009562%1,304,945.3877,576 NS
Sdiptech AB (publ)Sdiptech AB (publ)0.009555%1,303,940.2353,333 NS
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED0.009553%1,303,640.61,272,463 NS
ELKEM ASAELKEM ASA0.00955%1,303,308.82447,386 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.009548%1,303,008.5277,300 NS
ITOHAM YONEKYU HOLDINGS INC.ITOHAM YONEKYU HOLDINGS INC.0.009537%1,301,460.7139,070 NS
AMOTIV LIMITEDAMOTIV LIMITED0.009502%1,296,729.61280,505 NS
Bossard Holding AGBossard Holding AG0.009499%1,296,313.536,356 NS
NS Solutions CorporationNS Solutions Corporation0.009491%1,295,182.0356,300 NS
Amano CorpAmano Corp0.009483%1,294,137.3956,600 NS
DNO ASADNO ASA0.009481%1,293,825.11606,956 NS
San ju San Financial Group,Inc.San ju San Financial Group,Inc.0.009479%1,293,586.68126,300 NS
Seria Co., Ltd.Seria Co., Ltd.0.00945%1,289,585.5359,700 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.009446%1,289,065.7814,152 NS
TerraVest Industries Inc.TerraVest Industries Inc.0.009402%1,283,087.3912,604 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.009371%1,278,890.9151,400 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.009321%1,271,988.842,073 NS
Cementir Holding N.V.Cementir Holding N.V.0.009284%1,266,934.1271,055 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.009277%1,266,009.3885,000 NS
AIN HOLDINGS INC.AIN HOLDINGS INC.0.009276%1,265,867.8235,128 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.009266%1,264,496.9853,700 NS
FURUKAWA CO.,LTD.FURUKAWA CO.,LTD.0.009243%1,261,306.2847,800 NS
Schindler Holding AGSchindler Holding AG0.009238%1,260,636.023,606 NS
FANUC CORPORATIONFANUC CORPORATION0.009227%1,259,133.428,700 NS
FURUYA METAL CO.,LTD.FURUYA METAL CO.,LTD.0.009211%1,257,011.5826,800 NS
VIRBAC SAVIRBAC SA0.009178%1,252,452.842,874 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED0.00916%1,250,068.9299,777 NS
NIPPN CORPORATIONNIPPN CORPORATION0.00914%1,247,263.3373,700 NS
Bilia ABBilia AB0.009135%1,246,646.4291,830 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.009127%1,245,477.17147,300 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.009125%1,245,260.4411,564 NS
DOOBRP Inc.0.009111%1,243,320.922,222 NS
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.0.009092%1,240,793.07119,765 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.009085%1,239,828.52210,049 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.009083%1,239,549.5513,759 NS
Frencken Group LtdFrencken Group Ltd0.009076%1,238,622.75588,600 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.009075%1,238,406.5662,300 NS
NSD CO., LTD.NSD CO., LTD.0.009061%1,236,519.2672,100 NS
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.009035%1,233,024.47128,900 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.008986%1,226,293.01365,241 NS

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