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

DFIC ETF holdings Page 2

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 101–200 of 4,115

TickerIssuerWeightValue (USD)Balance
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.171068%23,345,048.61479,021 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.170007%23,200,327.7641,304 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.169729%23,162,410.244,257,796 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.169463%23,126,056.671,439,861 NS
Swisscom AGSwisscom AG0.166448%22,714,559.1726,854 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.165511%22,586,770.64202,681 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.164258%22,415,686.85542,713 NS
Resonac Holdings CorporationResonac Holdings Corporation0.163509%22,313,481.57245,982 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.163%22,244,116.69154,671 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.162917%22,232,700.16921,726 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.162837%22,221,772.195,743,971 NS
ASM International N.V.ASM International N.V.0.15948%21,763,692.0522,337 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.158005%21,562,384.18179,161 NS
Pan American Silver Corp.Pan American Silver Corp.0.157048%21,431,788.56409,864 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.157042%21,430,940.3727,700 NS
BNP PARIBAS SABNP PARIBAS SA0.156538%21,362,215.5204,089 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.15647%21,352,923.96771,434 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.156328%21,333,557.671,468,424 NS
KDDIFKDDI CORPORATION0.156327%21,333,373.221,294,500 NS
CaixaBank, S.A.CaixaBank, S.A.0.15564%21,239,650.431,670,330 NS
PRYMFPRYSMIAN S.P.A.0.15551%21,221,887.14141,393 NS
TC Energy CorporationTC Energy Corporation0.154317%21,059,122.92314,644 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.153575%20,957,936.89584,900 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.152059%20,751,056.55668,311 NS
CENTRICA PLCCENTRICA PLC0.14899%20,332,230.366,965,966 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.148931%20,324,071.34473,800 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.148386%20,249,805.41318,560 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.147781%20,167,149.22851,940 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.147716%20,158,259.792,392,200 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.146882%20,044,529.2793,436 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.145333%19,833,120.14272,787 NS
Airbus SEAirbus SE0.144786%19,758,518.7796,316 NS
ITOCFITOCHU Corporation0.141541%19,315,690.631,561,850 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.141356%19,290,381.791,212,469 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.14135%19,289,625.73548,400 NS
GLCNFGLENCORE PLC0.141311%19,284,283.252,499,417 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.141228%19,272,969.25682,229 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.141215%19,271,127.74981,377 NS
Mitsubishi CorporationMitsubishi Corporation0.141171%19,265,179.8605,000 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.140906%19,229,011.83397,760 NS
Geberit AGGeberit AG0.140322%19,149,214.528,406 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.139745%19,070,592.06188,556 NS
IBIDFIBIDEN CO.,LTD.0.139182%18,993,720.43220,802 NS
LEGRAND SALEGRAND SA0.139004%18,969,479.87106,529 NS
SANTOS LIMITEDSANTOS LIMITED0.13894%18,960,630.373,296,590 NS
BP P.L.C.BP P.L.C.0.138469%18,896,407.822,382,022 NS
Swiss Life Holding AGSwiss Life Holding AG0.138074%18,842,435.1416,073 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.137322%18,739,947.23653,605 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.136607%18,642,306.59200,204 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.136418%18,616,457.21489,119 NS
NTRNutrien Ltd.0.136258%18,594,616244,666 NS
Lundin Mining CorporationLundin Mining Corporation0.134721%18,384,981.13717,837 NS
KOMATSU LTD.KOMATSU LTD.0.134635%18,373,240.8439,100 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.134485%18,352,782.91244,500 NS
ASR Nederland N.V.ASR Nederland N.V.0.134452%18,348,268.86242,279 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.132994%18,149,233.77312,027 NS
TDK CORPORATIONTDK CORPORATION0.132745%18,115,312.53982,100 NS
ING Groep N.V.ING Groep N.V.0.132581%18,092,917.49623,060 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.131909%18,001,121.97246,294 NS
BEAZLEY PLCBEAZLEY PLC0.130531%17,813,110.51,027,353 NS
BAWAG Group AGBAWAG Group AG0.130412%17,796,839.34104,128 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.128935%17,595,365.3992,663 NS
DSV A/SDSV A/S0.128422%17,525,387.6771,632 NS
SANOFI SASANOFI SA0.12785%17,447,235.52186,337 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.127476%17,396,219.68241,346 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.127082%17,342,403.322,560,009 NS
EQUINOR ASAEQUINOR ASA0.126671%17,286,385.89432,513 NS
Swiss Prime Site AGSwiss Prime Site AG0.126213%17,223,869.0699,556 NS
EIFFAGE SAEIFFAGE SA0.125428%17,116,803.91106,509 NS
DOLLARAMA INC.DOLLARAMA INC.0.123955%16,915,764.6132,627 NS
DANSKE BANK A/SDANSKE BANK A/S0.123373%16,836,314.88327,678 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.123195%16,811,984.335,800 NS
VWSYFVESTAS WIND SYSTEMS A/S0.123133%16,803,499.18548,501 NS
Alcon AGAlcon AG0.121749%16,614,701.18221,914 NS
BANK OF MONTREALBANK OF MONTREAL0.120853%16,492,355.1108,431 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.119992%16,374,845.2127,490 NS
VTTGFVAT Group AG0.119846%16,355,011.8321,939 NS
Enbridge Inc.Enbridge Inc.0.11963%16,325,512.76294,578 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.11828%16,141,232.761,378,284 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.117796%16,075,173.1478,000 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.117484%16,032,677.4408,060 NS
CARREFOUR SACARREFOUR SA0.117121%15,983,061.83803,849 NS
IAGIAMGOLD CORPORATION0.117044%15,972,549.74946,802 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.116676%15,922,431.48458,721 NS
MTU Aero Engines AGMTU Aero Engines AG0.116495%15,897,664.746,524 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.116261%15,865,792.28524,836 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.115724%15,792,463.454,461 NS
BOUYGUES SABOUYGUES SA0.114853%15,673,631.62265,741 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.114804%15,666,866.04336,777 NS
HBMHudbay Minerals Inc.0.114671%15,648,728.51677,141 NS
AGIALAMOS GOLD INC.0.112441%15,344,468.72384,188 NS
UCB SAUCB SA0.112417%15,341,191.8256,566 NS
HOYA CORPORATIONHOYA CORPORATION0.112263%15,320,187.6182,500 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.112127%15,301,602.979,604,056 NS
AGEAS SAAGEAS SA0.110367%15,061,487.19192,498 NS
Teck Resources LimitedTeck Resources Limited0.110051%15,018,262.9257,030 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.109896%14,997,137.67260,964 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.109617%14,959,096.71252,122 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.109545%14,949,188.11320,774 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.108625%14,823,636.16210,089 NS

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