ETF:DFIC | ETF Holdings Page 21 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 21

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 2,001–2,100 of 4,115

TickerIssuerWeightValue (USD)Balance
Fuji Seal International, Inc.Fuji Seal International, Inc.0.006055%826,360.3652,300 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.006052%825,910.4769,100 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.00605%825,670.6126,883 NS
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA0.006026%822,353.81309,217 NS
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.0.006019%821,401.3650,300 NS
SKELLERUP HOLDINGS LIMITEDSKELLERUP HOLDINGS LIMITED0.006008%819,856.36237,229 NS
PDSPRECISION DRILLING CORPORATION0.005996%818,317.448,768 NS
GRAINGER PLCGRAINGER PLC0.005975%815,370.94374,328 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.005961%813,461.647,300 NS
Nolato AktiebolagNolato Aktiebolag0.00596%813,380.17151,720 NS
Daio Paper CorporationDaio Paper Corporation0.005954%812,493.24133,601 NS
INGHAMS GROUP LIMITEDINGHAMS GROUP LIMITED0.005953%812,430.23599,483 NS
ACOMO N.V.ACOMO N.V.0.005949%811,896.726,723 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.005949%811,875.8235,000 NS
CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA0.005944%811,164.957,333 NS
Topre CorporationTopre Corporation0.005914%807,103.5153,164 NS
EVS BROADCAST EQUIPMENT SAEVS BROADCAST EQUIPMENT SA0.005913%806,939.7518,344 NS
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED0.005912%806,765.6252,800 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.005902%805,471.06422,772 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.005889%803,649.7452,016 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.005887%803,433.8457,459 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.005887%803,429.8493,439 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.005875%801,675.33160,368 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.005865%800,392.53472,500 NS
Scandi Standard AB (publ)Scandi Standard AB (publ)0.005858%799,467.1449,575 NS
NIPPON CHEMI-CON CORPORATIONNIPPON CHEMI-CON CORPORATION0.005834%796,124.3146,901 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.005822%794,543.8968,600 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.005803%791,928.7849,600 NS
SURGE ENERGY INC.SURGE ENERGY INC.0.005787%789,709.65107,380 NS
RVRC Holding ABRVRC Holding AB0.005785%789,401.85131,594 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.005769%787,307.3637,500 NS
NORWEGIAN KRONENORWEGIAN KRONE0.005759%785,932.357,311,214.32 NS
AYALON INSURANCE COMPANY LTDAYALON INSURANCE COMPANY LTD0.005755%785,380.8215,154 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.005743%783,723.88627,907 NS
Sony Group CorporationSony Group Corporation0.005741%783,51039,000 NS
ALTIUS MINERALS CORPORATIONALTIUS MINERALS CORPORATION0.005741%783,447.6621,643 NS
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD0.005714%779,771.356,731 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.005706%778,646.92137,708 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.00569%776,538.3160,326 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.005676%774,639.2386,460 NS
GFLGFL ENVIRONMENTAL INC.0.005675%774,395.7119,340 NS
Black Diamond Group LimitedBlack Diamond Group Limited0.00566%772,407.4362,025 NS
KOA CorpKOA Corp0.005659%772,243.9164,301 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.005652%771,338.1563 NS
Doman Building Materials Group Ltd.Doman Building Materials Group Ltd.0.005648%770,823.82101,861 NS
Embracer Group ABEmbracer Group AB0.005647%770,691.76113,001 NS
PTAXYPALTAC CORPORATION0.005645%770,346.3526,101 NS
Pharma Mar, S.A.Pharma Mar, S.A.0.005611%765,653.156,799 NS
PALFINGER AGPALFINGER AG0.005597%763,777.4518,603 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.005582%761,749.7823,000 NS
SWISS FRANCSWISS FRANC0.005578%761,204.48595,299.96 NS
The Bank of Iwate, Ltd.The Bank of Iwate, Ltd.0.005578%761,146.7460,700 NS
VARRYVAR ENERGI ASA0.005571%760,225.04150,694 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.005549%757,258.8127,518 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.005548%757,056.2528,900 NS
OBEOBSIDIAN ENERGY LTD.0.005533%755,083.5652,877 NS
Happinet CorpHappinet Corp0.005529%754,517.7244,300 NS
CANFOR CORPORATIONCANFOR CORPORATION0.005526%754,171.9984,835 NS
FLNGFLEX LNG LTD.0.005518%753,024.623,220 NS
TFPMTriple Flag Precious Metals Corp.0.00551%751,927.2423,564 NS
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED0.005492%749,533.39157,246 NS
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.0.005492%749,484.721,200 NS
RENOVA, Inc.RENOVA, Inc.0.005481%747,969.11105,500 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.005461%745,295.368,600 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.00546%745,130.6331,601 NS
Hioki EE CorpHioki EE Corp0.005454%744,263.1710,432 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.00545%743,741.5234,062 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.005443%742,823.54,648 NS
Banque Cantonale de GeneveBanque Cantonale de Geneve0.00542%739,62116,157 NS
Taikisha Ltd.Taikisha Ltd.0.005418%739,402.0633,200 NS
HIAG Immobilien Holding AGHIAG Immobilien Holding AG0.005411%738,466.344,234 NS
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.0.005408%738,049.212,200 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.005403%737,283.4317,400 NS
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.0.005402%737,253.1916,033 NS
Ninety One PLCNinety One PLC0.005384%734,801.66251,047 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.005381%734,354.3626,700 NS
ENAV S.P.A.ENAV S.P.A.0.005348%729,813.49124,930 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.005342%728,996.825,891 NS
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION0.005341%728,926.3345,400 NS
Systena CorporationSystena Corporation0.005323%726,378.86267,200 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.005322%726,215.15108,901 NS
Neo Performance Materials Inc.Neo Performance Materials Inc.0.00532%726,025.0539,059 NS
GUNZE LIMITEDGUNZE LIMITED0.005318%725,662.8731,500 NS
TAMURA CORPORATIONTAMURA CORPORATION0.005311%724,807.12135,700 NS
VALQUA, LTD.VALQUA, LTD.0.005307%724,188.7619,600 NS
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.0.005295%722,631.714,900 NS
Camurus ABCamurus AB0.00529%721,954.312,579 NS
Bonheur ASABonheur ASA0.005273%719,603.9325,025 NS
Konishi Co LtdKonishi Co Ltd0.005263%718,287.8779,100 NS
NAGACORP LTD.NAGACORP LTD.0.005247%716,046.851,402,333 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.005239%714,885.29121,900 NS
Avarda Bank ABAvarda Bank AB0.005232%714,017.5539,557 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.005207%710,552.3112,267 NS
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)0.005203%710,067.13137,293 NS
SATS ASASATS ASA0.005194%708,856.51159,473 NS
Dios Fastigheter ABDios Fastigheter AB0.005192%708,509.11103,148 NS
DSGXThe Descartes Systems Group Inc.0.005191%708,342.059,837 NS
SHANGRI-LA ASIA LIMITEDSHANGRI-LA ASIA LIMITED0.005188%708,008.31,252,000 NS
Procrea Holdings, Inc.Procrea Holdings, Inc.0.005175%706,221.7530,784 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.00517%705,561.41113,400 NS

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