DFIC ETF holdings Page 18
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 1,701–1,800 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Holmen Aktiebolag | Holmen Aktiebolag | 0.008977% | 1,224,997.68 | 35,685 NS |
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| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 0.008954% | 1,221,906.16 | 25,911 NS |
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| INROM CONSTRUCTION INDUSTRIES LTD | INROM CONSTRUCTION INDUSTRIES LTD | 0.00895% | 1,221,312.74 | 130,634 NS |
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| SII | SPROTT INC. | 0.008946% | 1,220,793.52 | 9,366 NS |
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| FUKUDA DENSHI CO., LTD. | FUKUDA DENSHI CO., LTD. | 0.008938% | 1,219,744.11 | 19,000 NS |
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| Vossloh Aktiengesellschaft | Vossloh Aktiengesellschaft | 0.008938% | 1,219,681.52 | 13,699 NS |
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| BLUE ZONES HOLDINGS CO., LTD. | BLUE ZONES HOLDINGS CO., LTD. | 0.008935% | 1,219,345.27 | 109,500 NS |
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| OKUMURA CORPORATION | OKUMURA CORPORATION | 0.008915% | 1,216,617.21 | 31,000 NS |
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| CHUGOKU MARINE PAINTS,LTD. | CHUGOKU MARINE PAINTS,LTD. | 0.008893% | 1,213,633.9 | 59,900 NS |
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| OC Oerlikon Corporation AG, Pfaeffikon | OC Oerlikon Corporation AG, Pfaeffikon | 0.008874% | 1,210,989.87 | 277,322 NS |
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| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | 0.008865% | 1,209,821.79 | 14,951 NS |
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| Superloop Ltd | Superloop Ltd | 0.008859% | 1,208,932.79 | 500,455 NS |
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| DAH SING FINANCIAL HOLDINGS LIMITED | DAH SING FINANCIAL HOLDINGS LIMITED | 0.008853% | 1,208,120.25 | 229,600 NS |
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| COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | 0.008847% | 1,207,273.19 | 11,514 NS |
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| DENTSU SOKEN INC. | DENTSU SOKEN INC. | 0.008843% | 1,206,815.35 | 86,000 NS |
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| Invisio AB | Invisio AB | 0.008836% | 1,205,839.45 | 41,941 NS |
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| ARCLANDS CORPORATION | ARCLANDS CORPORATION | 0.008831% | 1,205,189.11 | 106,220 NS |
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| The Monogatari Corporation | The Monogatari Corporation | 0.00883% | 1,205,015.79 | 44,800 NS |
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| WELL Health Technologies Corp. | WELL Health Technologies Corp. | 0.008827% | 1,204,651.88 | 379,549 NS |
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| New Wave Group AB | New Wave Group AB | 0.008812% | 1,202,586.38 | 115,477 NS |
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| RAITO KOGYO CO., LTD. | RAITO KOGYO CO., LTD. | 0.008799% | 1,200,727.48 | 49,000 NS |
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| TOHO GAS CO., LTD. | TOHO GAS CO., LTD. | 0.008798% | 1,200,696.66 | 158,580 NS |
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| SMS CO., LTD. | SMS CO., LTD. | 0.008776% | 1,197,693.12 | 105,500 NS |
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| IDOM Inc. | IDOM Inc. | 0.00877% | 1,196,843.75 | 142,300 NS |
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| AGF MANAGEMENT LIMITED | AGF MANAGEMENT LIMITED | 0.008765% | 1,196,176.77 | 100,501 NS |
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| Daiseki Co.,Ltd. | Daiseki Co.,Ltd. | 0.008751% | 1,194,256.72 | 44,400 NS |
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| Data#3 Ltd | Data#3 Ltd | 0.008749% | 1,193,906.26 | 206,803 NS |
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| Grenergy Renovables, S.A. | Grenergy Renovables, S.A. | 0.00874% | 1,192,724.29 | 8,417 NS |
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| Forbo Holding AG | Forbo Holding AG | 0.008707% | 1,188,215.59 | 1,266 NS |
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| artience Co., Ltd. | artience Co., Ltd. | 0.008703% | 1,187,683.86 | 47,600 NS |
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| THCLY | TOHO CO., LTD. | 0.00865% | 1,180,405.86 | 127,000 NS |
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| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LIMITED | 0.008646% | 1,179,830.35 | 2,169,600 NS |
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| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT COMPANY LIMITED | 0.008635% | 1,178,439.44 | 471,000 NS |
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| Qualitau Ltd | Qualitau Ltd | 0.008627% | 1,177,247.09 | 6,262 NS |
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| NORITAKE CO., LIMITED | NORITAKE CO., LIMITED | 0.008615% | 1,175,648.51 | 53,400 NS |
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| Sangetsu Corporation | Sangetsu Corporation | 0.008604% | 1,174,175.68 | 61,600 NS |
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| TOTETSU KOGYO CO., LTD. | TOTETSU KOGYO CO., LTD. | 0.008596% | 1,173,006.6 | 33,300 NS |
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| DERICHEBOURG SA | DERICHEBOURG SA | 0.008595% | 1,172,971.33 | 110,429 NS |
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| MESOBLAST LIMITED | MESOBLAST LIMITED | 0.008591% | 1,172,404.57 | 769,208 NS |
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| Lovisa Holdings Ltd | Lovisa Holdings Ltd | 0.008589% | 1,172,145.09 | 68,937 NS |
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| IRESS LIMITED | IRESS LIMITED | 0.008589% | 1,172,059.84 | 242,957 NS |
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| THE TOCHIGI BANK, LTD. | THE TOCHIGI BANK, LTD. | 0.008583% | 1,171,295.11 | 192,600 NS |
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| EMEIS SA | EMEIS SA | 0.008573% | 1,169,876.54 | 69,595 NS |
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| Juroku Financial Group, Inc. | Juroku Financial Group, Inc. | 0.008569% | 1,169,401.1 | 89,000 NS |
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| Tamron Co Ltd | Tamron Co Ltd | 0.008558% | 1,167,884.24 | 169,300 NS |
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| Fortis Inc. | Fortis Inc. | 0.008542% | 1,165,742.18 | 20,426 NS |
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| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.008527% | 1,163,643.55 | 77,201 NS |
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| MAINFREIGHT LIMITED | MAINFREIGHT LIMITED | 0.008522% | 1,162,902.78 | 33,478 NS |
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| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.008512% | 1,161,652.72 | 17,189 NS |
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| KOMEDA Holdings Co., Ltd. | KOMEDA Holdings Co., Ltd. | 0.008486% | 1,158,067.71 | 59,500 NS |
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| FAES FARMA, S.A. | FAES FARMA, S.A. | 0.008482% | 1,157,499.03 | 203,243 NS |
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| DAH SING BANKING GROUP LIMITED | DAH SING BANKING GROUP LIMITED | 0.008466% | 1,155,393.01 | 721,200 NS |
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| Volvo Car AB | Volvo Car AB | 0.008453% | 1,153,530.6 | 489,782 NS |
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| Smartgroup Corporation Ltd | Smartgroup Corporation Ltd | 0.008451% | 1,153,342.39 | 177,850 NS |
|---|
| The Miyazaki Bank, Ltd. | The Miyazaki Bank, Ltd. | 0.00844% | 1,151,748.83 | 91,200 NS |
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| Siltronic AG | Siltronic AG | 0.008425% | 1,149,763.75 | 12,298 NS |
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| HELIOS TOWERS PLC | HELIOS TOWERS PLC | 0.008396% | 1,145,811.95 | 422,035 NS |
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| AddLife AB | AddLife AB | 0.008393% | 1,145,390.17 | 74,157 NS |
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| OEM International AB | OEM International AB | 0.008372% | 1,142,492.29 | 73,201 NS |
|---|
| MACMAHON HOLDINGS LIMITED | MACMAHON HOLDINGS LIMITED | 0.008367% | 1,141,838.15 | 2,175,624 NS |
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| FUCHS SE | FUCHS SE | 0.008356% | 1,140,268.16 | 29,772 NS |
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| Kumagai Gumi Co.,Ltd. | Kumagai Gumi Co.,Ltd. | 0.00835% | 1,139,442.9 | 118,800 NS |
|---|
| Max Stock Ltd | Max Stock Ltd | 0.008336% | 1,137,648.49 | 114,235 NS |
|---|
| MANI,INC. | MANI,INC. | 0.008327% | 1,136,388.76 | 104,200 NS |
|---|
| Synsam AB (publ) | Synsam AB (publ) | 0.008319% | 1,135,260.71 | 185,571 NS |
|---|
| IMERYS SA | IMERYS SA | 0.008313% | 1,134,514.45 | 43,487 NS |
|---|
| Puuilo Oyj | Puuilo Oyj | 0.008308% | 1,133,748.59 | 74,346 NS |
|---|
| ARCS COMPANY,LIMITED | ARCS COMPANY,LIMITED | 0.008301% | 1,132,856 | 52,213 NS |
|---|
| TSUKISHIMA HOLDINGS CO., LTD. | TSUKISHIMA HOLDINGS CO., LTD. | 0.0083% | 1,132,701.57 | 56,800 NS |
|---|
| UT Group Co., Ltd. | UT Group Co., Ltd. | 0.008298% | 1,132,379.95 | 964,400 NS |
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| YAMABIKO CORPORATION | YAMABIKO CORPORATION | 0.008295% | 1,131,961.33 | 45,600 NS |
|---|
| Aussie Broadband Ltd | Aussie Broadband Ltd | 0.008277% | 1,129,545.71 | 295,321 NS |
|---|
| RaySearch Laboratories AB (publ) | RaySearch Laboratories AB (publ) | 0.008271% | 1,128,663.37 | 55,338 NS |
|---|
| TOKYO STEEL MANUFACTURING CO., LTD. | TOKYO STEEL MANUFACTURING CO., LTD. | 0.008261% | 1,127,326.51 | 104,100 NS |
|---|
| LISI S.A. | LISI S.A. | 0.008258% | 1,126,922.63 | 15,445 NS |
|---|
| Okinawa Financial Group, Inc. | Okinawa Financial Group, Inc. | 0.00824% | 1,124,526.98 | 31,300 NS |
|---|
| LEOPALACE21 CORPORATION | LEOPALACE21 CORPORATION | 0.008238% | 1,124,216.84 | 270,200 NS |
|---|
| Toei Animation Co Ltd | Toei Animation Co Ltd | 0.00823% | 1,123,062.44 | 67,300 NS |
|---|
| Fabege AB | Fabege AB | 0.008193% | 1,118,007.95 | 133,899 NS |
|---|
| AUTOBACS SEVEN CO.,LTD. | AUTOBACS SEVEN CO.,LTD. | 0.008179% | 1,116,221.56 | 114,700 NS |
|---|
| Sesa SpA | Sesa SpA | 0.008171% | 1,115,006.86 | 11,059 NS |
|---|
| CCJ | CAMECO CORPORATION | 0.00816% | 1,113,635.04 | 9,051 NS |
|---|
| Inwido AB (publ) | Inwido AB (publ) | 0.008158% | 1,113,283.13 | 73,414 NS |
|---|
| Wacom Co Ltd | Wacom Co Ltd | 0.008147% | 1,111,840.72 | 243,000 NS |
|---|
| MAJOR DRILLING GROUP INTERNATIONAL INC. | MAJOR DRILLING GROUP INTERNATIONAL INC. | 0.008144% | 1,111,452.11 | 96,541 NS |
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| Terveystalo Oyj | Terveystalo Oyj | 0.008124% | 1,108,614.16 | 121,163 NS |
|---|
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 0.008123% | 1,108,576.98 | 30,573 NS |
|---|
| UMS Integration Ltd | UMS Integration Ltd | 0.008112% | 1,107,074.71 | 646,750 NS |
|---|
| Sharp Corporation | Sharp Corporation | 0.008109% | 1,106,624.98 | 309,944 NS |
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| JAPAN SECURITIES FINANCE CO., LTD. | JAPAN SECURITIES FINANCE CO., LTD. | 0.008093% | 1,104,463.8 | 80,500 NS |
|---|
| TransAlta Corporation | TransAlta Corporation | 0.008088% | 1,103,789.73 | 88,740 NS |
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| EVT LIMITED | EVT LIMITED | 0.008052% | 1,098,842.08 | 127,686 NS |
|---|
| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.008045% | 1,097,927.95 | 92,600 NS |
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| KEEL | KEEL INFRASTRUCTURE CORP. | 0.008042% | 1,097,423.58 | 362,186 NS |
|---|
| Norbit ASA | Norbit ASA | 0.008036% | 1,096,627.52 | 44,822 NS |
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| Vaisala Oyj | Vaisala Oyj | 0.008028% | 1,095,508.87 | 18,753 NS |
|---|
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A/S | 0.008027% | 1,095,481.45 | 103,536 NS |
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| IVANHOE MINES LTD. | IVANHOE MINES LTD. | 0.008023% | 1,094,819.63 | 135,469 NS |
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| TPG TELECOM LIMITED | TPG TELECOM LIMITED | 0.008016% | 1,093,863.77 | 363,121 NS |
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| UOB-KAY HIAN HOLDINGS LIMITED | UOB-KAY HIAN HOLDINGS LIMITED | 0.008007% | 1,092,634.65 | 341,898 NS |
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