ETF:DFIC | ETF Holdings Page 20 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 20

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 1,901–2,000 of 4,115

TickerIssuerWeightValue (USD)Balance
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.006857%935,696.3791,700 NS
Mota-Engil, SGPS, SAMota-Engil, SGPS, SA0.006849%934,604.73165,160 NS
Orla Mining Ltd.Orla Mining Ltd.0.006842%933,718.6171,398 NS
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.0.00684%933,400.3452,900 NS
Pet Valu Holdings LtdPet Valu Holdings Ltd0.006837%932,982.7459,703 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.006835%932,776.2441,643 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.006818%930,460.4299,800 NS
THE OITA BANK, LTD.THE OITA BANK, LTD.0.006814%929,853.5568,700 NS
Workman Co LtdWorkman Co Ltd0.006801%928,113.3320,200 NS
ESLTELBIT SYSTEMS LTD0.006796%927,470.71,105 NS
Bergman & Beving ABBergman & Beving AB0.006774%924,404.7227,368 NS
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED0.006764%923,004.44550,998 NS
BBBlackBerry Limited0.00675%921,155.72170,583 NS
LSPDLightspeed Commerce Inc0.006747%920,74599,540 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.006746%920,615.1743,000 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.006739%919,633.52234,843 NS
Rusta AB (publ)Rusta AB (publ)0.006737%919,423.1784,389 NS
IPH LimitedIPH Limited0.006736%919,236.2352,227 NS
ELECNOR, S.A.ELECNOR, S.A.0.006726%917,834.0820,672 NS
PANTORO GOLD LIMITEDPANTORO GOLD LIMITED0.006711%915,863.42391,967 NS
Calian Group Ltd.Calian Group Ltd.0.006702%914,591.817,610 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.006694%913,447.1137,001 NS
Catena ABCatena AB0.006689%912,842.2319,415 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.006672%910,570.8248,700 NS
Arisawa Mfg. Co., Ltd.Arisawa Mfg. Co., Ltd.0.006672%910,533.8152,400 NS
CECONOMY AGCECONOMY AG0.006667%909,889.92177,092 NS
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA0.00666%908,887.3977,792 NS
YONEX CO., LTD.YONEX CO., LTD.0.006659%908,768.7153,800 NS
SkiStar ABSkiStar AB0.006652%907,738.7152,687 NS
Pan American Silver Corp.Pan American Silver Corp.0.006636%905,537.5817,340 NS
1&1 AG1&1 AG0.006633%905,142.5334,218 NS
Almirall, S.A.Almirall, S.A.0.006611%902,180.5661,136 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.006599%900,522148,700 NS
Eckert & Ziegler SEEckert & Ziegler SE0.006595%900,029.9650,279 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.006588%899,090.4225,634 NS
SKLTFSEEK LIMITED0.006577%897,542.2990,203 NS
SALMAR ASASALMAR ASA0.00657%896,613.7414,921 NS
Evolution AB (publ)Evolution AB (publ)0.006553%894,314.912,880 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.00655%893,896.8151,900 NS
Wynn Macau, LimitedWynn Macau, Limited0.006534%891,710.871,232,000 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.006534%891,643.5334,500 NS
And ST HD Co LtdAnd ST HD Co Ltd0.006533%891,527.3946,600 NS
AB SagaxAB Sagax0.006532%891,359.0144,966 NS
As One CorpAs One Corp0.006501%887,177.1864,200 NS
IONOS Group SEIONOS Group SE0.006491%885,798.1428,932 NS
CHANNEL INFRASTRUCTURE NZ LIMITEDCHANNEL INFRASTRUCTURE NZ LIMITED0.006489%885,494.79494,744 NS
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.0.00647%882,876.9751,092 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.006452%880,478.6191,800 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.006449%880,007.7411,830 NS
RAI WAY S.P.A.RAI WAY S.P.A.0.006442%879,118.24122,456 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.006434%878,031.3390,700 NS
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited0.006426%876,985.4247,000 NS
SJM Holdings LimitedSJM Holdings Limited0.006424%876,724.433,334,000 NS
HANSEN TECHNOLOGIES LIMITEDHANSEN TECHNOLOGIES LIMITED0.00642%876,107.15242,748 NS
FP CORPORATIONFP CORPORATION0.006418%875,792.0959,800 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.00641%874,723.291,000 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.006396%872,843.965,493 NS
AF GRUPPEN ASAAF GRUPPEN ASA0.006369%869,200.5545,375 NS
Crystal International Group LtdCrystal International Group Ltd0.006367%868,933.781,034,500 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.006362%868,228.289,100 NS
ALTUS GROUP LIMITEDALTUS GROUP LIMITED0.006358%867,632.0626,150 NS
ROYAL HOLDINGS Co., Ltd.ROYAL HOLDINGS Co., Ltd.0.006353%867,018.2899,100 NS
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED0.006344%865,770.14431,619 NS
Maxell, Ltd.Maxell, Ltd.0.006344%865,703.0768,000 NS
WORLD CO., LTD.WORLD CO., LTD.0.006342%865,446.5489,400 NS
HK ELECTRIC INVESTMENTS LIMITEDHK ELECTRIC INVESTMENTS LIMITED0.006336%864,643.371,060,000 NS
JINS HOLDINGS Inc.JINS HOLDINGS Inc.0.006325%863,099.4520,400 NS
JCU CorpJCU Corp0.006325%863,099.4520,400 NS
Evotec SEEvotec SE0.006318%862,232.26140,274 NS
West Holdings CorporationWest Holdings Corporation0.00631%861,052.9346,900 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.006295%859,073.5744,011 NS
HEIWADO CO.,LTD.HEIWADO CO.,LTD.0.006294%858,964.2850,546 NS
Japan Material Co LtdJapan Material Co Ltd0.006294%858,904.3175,700 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.006293%858,719.2545,400 NS
CSL LIMITEDCSL LIMITED0.006287%857,943.059,595 NS
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.0.006274%856,199.66218,139 NS
Boozt ABBoozt AB0.006274%856,137.166,956 NS
Yurtec CorpYurtec Corp0.006267%855,210.7553,800 NS
Simplex Holdings, Inc.Simplex Holdings, Inc.0.006264%854,852.11152,400 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.006255%853,661.3436,600 NS
DICKER DATA LIMITEDDICKER DATA LIMITED0.006241%851,632.75133,546 NS
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.0.006232%850,474.4660,800 NS
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited0.006229%850,018.8352,900 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.006217%848,418.5728,676 NS
CNQCANADIAN NATURAL RESOURCES LIMITED0.006209%847,288.417,786 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.006206%846,977.4469,200 NS
Zuger KantonalbankZuger Kantonalbank0.006195%845,470.2457 NS
Anycolor IncAnycolor Inc0.00619%844,715.8748,100 NS
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED0.006187%844,373.13862,400 NS
Solasto CorporationSolasto Corporation0.006185%844,028.98118,198 NS
ELECTRA LTDELECTRA LTD0.006172%842,279.2225,579 NS
GOLDWIN INC.GOLDWIN INC.0.006162%840,931.8360,063 NS
Intershop Holding AGIntershop Holding AG0.00616%840,572.343,876 NS
GILTGILAT SATELLITE NETWORKS LTD.0.006155%839,970.8747,000 NS
DTS CORPORATIONDTS CORPORATION0.006153%839,666.89129,000 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.00613%836,571.931,400 NS
P/F BakkafrostP/F Bakkafrost0.006101%832,609.1616,765 NS
EQUITAL LTDEQUITAL LTD0.006074%828,960.0719,284.59 NS
INPOFInPost S.A.0.006071%828,487.3346,404 NS
AKER ASAAKER ASA0.006069%828,249.747,174 NS

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