DFIC ETF holdings Page 19
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 1,801–1,900 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FUJIMI INCORPORATED | FUJIMI INCORPORATED | 0.007998% | 1,091,464.85 | 53,200 NS |
|---|
| Rakus Co Ltd | Rakus Co Ltd | 0.007996% | 1,091,242.21 | 199,700 NS |
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| HMS Networks AB | HMS Networks AB | 0.007994% | 1,090,945 | 18,726 NS |
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| ATEA ASA | ATEA ASA | 0.00799% | 1,090,323.89 | 64,935 NS |
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| SHOEI CO., LTD. | SHOEI CO., LTD. | 0.007986% | 1,089,815.9 | 97,700 NS |
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| MONGOLIAN MINING CORPORATION | MONGOLIAN MINING CORPORATION | 0.007956% | 1,085,686.93 | 900,000 NS |
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| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS LTD. | 0.00795% | 1,084,922.29 | 1,391,000 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.007944% | 1,084,049.41 | 182,554 NS |
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| JOST Werke SE | JOST Werke SE | 0.007933% | 1,082,630.21 | 17,817 NS |
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| I.D.I. INSURANCE COMPANY LTD | I.D.I. INSURANCE COMPANY LTD | 0.007926% | 1,081,597.17 | 14,023 NS |
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| ISHIHARA SANGYO KAISHA,LTD. | ISHIHARA SANGYO KAISHA,LTD. | 0.007923% | 1,081,286.49 | 56,200 NS |
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| BioGaia AB | BioGaia AB | 0.007911% | 1,079,576.11 | 84,146 NS |
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| CSE GLOBAL LIMITED | CSE GLOBAL LIMITED | 0.007908% | 1,079,223.94 | 1,003,245 NS |
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| Nishimatsu Construction Co., Ltd. | Nishimatsu Construction Co., Ltd. | 0.007892% | 1,076,979.04 | 29,300 NS |
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| Tri Chemical Laboratories Inc. | Tri Chemical Laboratories Inc. | 0.007886% | 1,076,162.22 | 52,700 NS |
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| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 0.007871% | 1,074,101.34 | 64,700 NS |
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| Lumo Kodit Oyj | Lumo Kodit Oyj | 0.007852% | 1,071,595.43 | 112,571 NS |
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| HIRATA Corporation | HIRATA Corporation | 0.007851% | 1,071,417.63 | 51,900 NS |
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| Infomart Corp | Infomart Corp | 0.00785% | 1,071,277.24 | 389,500 NS |
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| DUNELM GROUP PLC | DUNELM GROUP PLC | 0.007841% | 1,070,091.75 | 104,721 NS |
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| ICL | ICL GROUP LTD | 0.007839% | 1,069,741.25 | 199,371 NS |
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| PHAR | Pharming Group N.V. | 0.007836% | 1,069,293.19 | 636,558 NS |
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| Chiyoda Corporation | Chiyoda Corporation | 0.007824% | 1,067,741.94 | 165,500 NS |
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| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | 0.007815% | 1,066,469.32 | 94,063 NS |
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| Liechtensteinische Landesbank Aktiengesellschaft. | Liechtensteinische Landesbank Aktiengesellschaft. | 0.007811% | 1,066,002.81 | 8,675 NS |
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| TOKAI Holdings Corporation | TOKAI Holdings Corporation | 0.00781% | 1,065,748.83 | 146,370 NS |
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| ARE Holdings, Inc. | ARE Holdings, Inc. | 0.007808% | 1,065,498.87 | 47,300 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.007806% | 1,065,290.16 | 120,932 NS |
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| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | 0.007777% | 1,061,344.56 | 27,400 NS |
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| CDLR | Cadeler A/S | 0.007765% | 1,059,640.1 | 154,022 NS |
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| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | 0.007761% | 1,059,147.6 | 12,377 NS |
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| TOWA PHARMACEUTICAL CO., LTD. | TOWA PHARMACEUTICAL CO., LTD. | 0.007759% | 1,058,830.29 | 41,900 NS |
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| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | 0.007755% | 1,058,257.56 | 105,402 NS |
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| KH Neochem Co., Ltd. | KH Neochem Co., Ltd. | 0.007742% | 1,056,461.19 | 60,201 NS |
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| The Yamanashi Chuo Bank,Ltd. | The Yamanashi Chuo Bank,Ltd. | 0.007723% | 1,053,993.17 | 30,700 NS |
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| COLOWIDE CO.,LTD. | COLOWIDE CO.,LTD. | 0.007719% | 1,053,334.29 | 89,199 NS |
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| JAPAN ELECTRONIC MATERIALS CORPORATION | JAPAN ELECTRONIC MATERIALS CORPORATION | 0.007703% | 1,051,249.16 | 23,400 NS |
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| BioArctic AB | BioArctic AB | 0.007694% | 1,049,946.5 | 30,000 NS |
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| JOYFUL HONDA CO.,LTD. | JOYFUL HONDA CO.,LTD. | 0.007674% | 1,047,283.75 | 79,900 NS |
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| FORTY | FORMULA SYSTEMS (1985) LTD | 0.007668% | 1,046,361.8 | 7,465 NS |
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| MANDOM CORPORATION | MANDOM CORPORATION | 0.00766% | 1,045,381.99 | 53,101 NS |
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| MARTINREA INTERNATIONAL INC. | MARTINREA INTERNATIONAL INC. | 0.007659% | 1,045,234 | 141,700 NS |
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| TOSEI CORPORATION | TOSEI CORPORATION | 0.007632% | 1,041,447.31 | 100,000 NS |
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| Kesko Oyj | Kesko Oyj | 0.007613% | 1,038,960.5 | 43,523 NS |
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| Cascades Inc. | Cascades Inc. | 0.007608% | 1,038,251.86 | 131,335 NS |
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| KOKUYO CO., LTD. | KOKUYO CO., LTD. | 0.007602% | 1,037,436.97 | 207,600 NS |
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| Ypsomed Holding AG | Ypsomed Holding AG | 0.007564% | 1,032,237.07 | 2,957 NS |
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| Havas N.V. | Havas N.V. | 0.007564% | 1,032,206.5 | 54,317 NS |
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| SAN-AI OBBLI CO., LTD. | SAN-AI OBBLI CO., LTD. | 0.007534% | 1,028,170.77 | 69,900 NS |
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| Nxera Pharma Co., Ltd. | Nxera Pharma Co., Ltd. | 0.007524% | 1,026,736.22 | 165,700 NS |
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| SBBTF | VEND MARKETPLACES ASA | 0.007519% | 1,026,146.15 | 37,464 NS |
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| Orion Oyj | Orion Oyj | 0.007518% | 1,025,957.56 | 12,843 NS |
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| Pason Systems Inc. | Pason Systems Inc. | 0.007503% | 1,023,891.9 | 99,758 NS |
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| ISRAEL CANADA (T.R) LTD | ISRAEL CANADA (T.R) LTD | 0.007497% | 1,023,083.23 | 146,973 NS |
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| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO., LTD. | 0.007481% | 1,020,894.99 | 73,100 NS |
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| ONWARD HOLDINGS CO., LTD. | ONWARD HOLDINGS CO., LTD. | 0.007479% | 1,020,573.69 | 217,000 NS |
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| MEGMILK SNOW BRAND Co.,Ltd. | MEGMILK SNOW BRAND Co.,Ltd. | 0.007477% | 1,020,363.1 | 50,600 NS |
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| Anicom Holdings, Inc. | Anicom Holdings, Inc. | 0.007449% | 1,016,559.78 | 106,200 NS |
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| Japan Aviation Electronics Industry, Limited | Japan Aviation Electronics Industry, Limited | 0.007446% | 1,016,144.35 | 66,100 NS |
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| The Chiba Kogyo Bank, Ltd. | The Chiba Kogyo Bank, Ltd. | 0.00742% | 1,012,552.25 | 75,200 NS |
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| Inabata & Co.,Ltd. | Inabata & Co.,Ltd. | 0.00741% | 1,011,231.29 | 41,000 NS |
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| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO. | 0.00737% | 1,005,825.6 | 67,100 NS |
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| HAMAKYOREX CO., LTD. | HAMAKYOREX CO., LTD. | 0.007367% | 1,005,405.06 | 91,600 NS |
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| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD | 0.00735% | 1,002,990.7 | 3,801 NS |
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| HCTPF | HUTCHISON PORT HOLDINGS TRUST | 0.007322% | 999,159 | 4,757,900 NS |
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| STRAUSS GROUP LTD | STRAUSS GROUP LTD | 0.007313% | 997,976.39 | 23,017 NS |
|---|
| BHC | BAUSCH HEALTH COMPANIES INC. | 0.007309% | 997,425 | 174,375 NS |
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| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | 0.007308% | 997,349.04 | 204,180 NS |
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| Stroeer SE & Co. KGaA | Stroeer SE & Co. KGaA | 0.007294% | 995,431.87 | 22,836 NS |
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| TOKAI RIKA CO.,LTD. | TOKAI RIKA CO.,LTD. | 0.007291% | 994,992.52 | 53,933 NS |
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| NITTO KOGYO CORPORATION | NITTO KOGYO CORPORATION | 0.007258% | 990,443.83 | 34,300 NS |
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| Hokuriku Electric Power Company | Hokuriku Electric Power Company | 0.007257% | 990,292.84 | 177,800 NS |
|---|
| STOLT-NIELSEN LIMITED | STOLT-NIELSEN LIMITED | 0.007254% | 989,893.58 | 30,492 NS |
|---|
| Genesis Energy Limited | Genesis Energy Limited | 0.007252% | 989,660.71 | 680,546 NS |
|---|
| BEJEF | Beijer Ref AB (publ) | 0.007251% | 989,510.65 | 70,858 NS |
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| The Nisshin OilliO Group,Ltd. | The Nisshin OilliO Group,Ltd. | 0.007225% | 985,919.4 | 85,500 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.007196% | 982,028.26 | 4,788 NS |
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| SHOP | SHOPIFY INC. | 0.007128% | 972,795.03 | 8,031 NS |
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| Draegerwerk AG & Co. KGaA | Draegerwerk AG & Co. KGaA | 0.007121% | 971,786.43 | 9,215 NS |
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| ITOKI CORPORATION | ITOKI CORPORATION | 0.007104% | 969,464.92 | 48,000 NS |
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| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.007092% | 967,876.08 | 114,200 NS |
|---|
| Sakata Seed Corp | Sakata Seed Corp | 0.007079% | 966,066.81 | 36,700 NS |
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| LIFE CORPORATION | LIFE CORPORATION | 0.007079% | 966,065.54 | 58,700 NS |
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| CRON | CRONOS GROUP INC. | 0.007074% | 965,431.95 | 361,585 NS |
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| SAVARIA CORPORATION | SAVARIA CORPORATION | 0.007066% | 964,278.16 | 43,925 NS |
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| Develop Global Ltd | Develop Global Ltd | 0.007061% | 963,647.08 | 254,337 NS |
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| MESHEK ENERGY-RENEWABLE ENERGIES LTD | MESHEK ENERGY-RENEWABLE ENERGIES LTD | 0.007037% | 960,336.68 | 220,971 NS |
|---|
| Southern Cross Electrical Engineering Ltd | Southern Cross Electrical Engineering Ltd | 0.006991% | 954,080.43 | 350,145 NS |
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| CMBT | CMB.TECH NV | 0.00699% | 953,890.83 | 69,652 NS |
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| HILAN LTD | HILAN LTD | 0.006988% | 953,686.36 | 13,318 NS |
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| Zehnder Group AG | Zehnder Group AG | 0.006976% | 952,001.02 | 11,332 NS |
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| Alimak Group AB (publ) | Alimak Group AB (publ) | 0.006967% | 950,697.15 | 80,695 NS |
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| INFRATIL LIMITED | INFRATIL LIMITED | 0.006959% | 949,711.37 | 129,358 NS |
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| AQ Group AB | AQ Group AB | 0.006952% | 948,765.44 | 40,155 NS |
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| Wacker Neuson SE | Wacker Neuson SE | 0.006943% | 947,457.98 | 42,111 NS |
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| D'Amico International Shipping SA | D'Amico International Shipping SA | 0.006939% | 946,931.31 | 100,905 NS |
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| HEXPOL AB | HEXPOL AB | 0.006898% | 941,367.08 | 115,894 NS |
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| CITIC Telecom International Holdings Limited | CITIC Telecom International Holdings Limited | 0.006883% | 939,353.44 | 2,647,000 NS |
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| CTF Services Limited | CTF Services Limited | 0.006862% | 936,407.87 | 902,286 NS |
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| Coor Service Management Holding AB | Coor Service Management Holding AB | 0.006859% | 936,069.36 | 157,749 NS |
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