ETF:DFIC | ETF Holdings Page 23 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 23

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 2,201–2,300 of 4,115

TickerIssuerWeightValue (USD)Balance
EMERA INCORPORATEDEMERA INCORPORATED0.004457%608,240.1211,386 NS
BHG Group ABBHG Group AB0.004457%608,170.49244,428 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.004456%608,131.254,800 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.004449%607,169.2976,568 NS
santec Holdings Corporationsantec Holdings Corporation0.004442%606,209.123,400 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.004439%605,793.814,523 NS
Sanlorenzo SpASanlorenzo SpA0.004438%605,636.7315,551 NS
SCALES CORPORATION LIMITEDSCALES CORPORATION LIMITED0.004432%604,780.72169,230 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.004431%604,727.220,106 NS
Nedap NVNedap NV0.004431%604,647.626,100 NS
Argo Properties N.V.Argo Properties N.V.0.004429%604,375.912,901 NS
Einhell Germany AGEinhell Germany AG0.004428%604,328.086,752 NS
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI0.004425%603,807.955,828 NS
ADENTRA Inc.ADENTRA Inc.0.004414%602,356.8924,036 NS
Open Up Group Inc.Open Up Group Inc.0.004413%602,183.7253,800 NS
Kid ASAKid ASA0.004403%600,868.3642,410 NS
MAX CO., LTD.MAX CO., LTD.0.004402%600,687.9255,600 NS
Scope Metals Group LtdScope Metals Group Ltd0.004395%599,810.857,898 NS
SHIFT Inc.SHIFT Inc.0.004391%599,292.06143,115 NS
Future CorporationFuture Corporation0.004383%598,115.5761,300 NS
STARHUB LTD.STARHUB LTD.0.004383%598,104.51718,600 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.004377%597,330.8755,314 NS
EROERO COPPER CORP.0.004375%597,084.123,147 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.004371%596,505.17178,375 NS
CDECOEUR MINING, INC.0.004363%595,398.7233,213 NS
Harvia OyjHarvia Oyj0.004348%593,332.3914,248 NS
EQXEquinox Gold Corp.0.00434%592,213.3742,469 NS
NEXITY SANEXITY SA0.004325%590,243.559,759 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.004314%588,676.1726,700 NS
JAMIESON WELLNESS INC.JAMIESON WELLNESS INC.0.004297%586,377.8323,606 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.00429%585,434.82684,500 NS
Rasa Industries, Ltd.Rasa Industries, Ltd.0.004289%585,283.1843,100 NS
FOOD EMPIRE HOLDINGS LIMITEDFOOD EMPIRE HOLDINGS LIMITED0.00428%584,140.39228,200 NS
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.0.004271%582,817.227,101 NS
MATAS A/SMATAS A/S0.004258%581,129.3436,652 NS
Hiday Hidaka CorpHiday Hidaka Corp0.00425%579,962.9931,900 NS
GOOSCANADA GOOSE HOLDINGS INC.0.004238%578,411.2650,827 NS
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED0.004224%576,474.9866,503 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.004217%575,412.463,500 NS
Belc Co LtdBelc Co Ltd0.004211%574,595.5812,900 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.004208%574,298.8431,500 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.004188%571,527.051,148,000 NS
AZ-COM MARUWA Holdings Inc.AZ-COM MARUWA Holdings Inc.0.004185%571,069.21100,100 NS
FLEETPARTNERS GROUP LIMITEDFLEETPARTNERS GROUP LIMITED0.00418%570,422.53339,065 NS
The Ehime Bank, Ltd.The Ehime Bank, Ltd.0.004161%567,803.250,100 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.004161%567,775.1243,700 NS
THE AKITA BANK, LTD.THE AKITA BANK, LTD.0.004154%566,893.2116,300 NS
WIIT S.P.A.WIIT S.P.A.0.004148%566,037.4415,978 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.004143%565,340.46141,995 NS
ASANUMA CORPORATIONASANUMA CORPORATION0.004126%563,109.0395,500 NS
SPARTAN DELTA CORP.SPARTAN DELTA CORP.0.004125%562,950.354,927 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.004115%561,507.9357,100 NS
Knight Therapeutics IncKnight Therapeutics Inc0.004114%561,444.79101,891 NS
SUMIDA CORPORATIONSUMIDA CORPORATION0.004104%560,028.0865,200 NS
NORMA Group SENORMA Group SE0.0041%559,458.0532,444 NS
Atrium Ljungberg ABAtrium Ljungberg AB0.004079%556,709.44173,714 NS
YIT OyjYIT Oyj0.004078%556,487.52187,879 NS
YAHAGI CONSTRUCTION CO.,LTD.YAHAGI CONSTRUCTION CO.,LTD.0.004068%555,091.4140,800 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.004056%553,447.5674,000 NS
eGuarantee InceGuarantee Inc0.004052%553,023.249,100 NS
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED0.004051%552,877.81103,640 NS
YUASA CO., LTD.YUASA CO., LTD.0.004048%552,407.3914,500 NS
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED0.004048%552,355.71124,924 NS
Olvi OyjOlvi Oyj0.004047%552,340.2315,189 NS
EQT ABEQT AB0.004043%551,690.9417,209 NS
Ichigo Inc.Ichigo Inc.0.004033%550,397.24172,500 NS
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD0.004022%548,888.0939,931 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.004017%548,195.6520,700 NS
ATOSS Software SEATOSS Software SE0.004015%547,956.085,898 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.004013%547,618.4166,133 NS
MEDITERRANEAN TOWERS LTDMEDITERRANEAN TOWERS LTD0.004013%547,611.0995,264 NS
MLP SEMLP SE0.004011%547,428.658,407 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.004005%546,483.482,184,018 NS
Hufvudstaden ABHufvudstaden AB0.003992%544,82241,081 NS
Autoneum Holding AGAutoneum Holding AG0.003991%544,599.453,736 NS
VETVERMILION ENERGY INC.0.00399%544,459.9140,407 NS
ARSTYAriston Holding N.V.0.003979%543,048.31117,976 NS
ATS CORPORATIONATS CORPORATION0.003976%542,56416,720 NS
TOTECH CORPORATIONTOTECH CORPORATION0.003963%540,761.322,300 NS
GFT Technologies SEGFT Technologies SE0.003961%540,536.3224,774 NS
BTGB2GOLD CORP.0.00396%540,424.66119,800 NS
SIPEF NVSIPEF NV0.003959%540,250.564,533 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.003956%539,930.43364,000 NS
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED0.003954%539,573238,000 NS
KATO SANGYO CO., LTD.KATO SANGYO CO., LTD.0.00394%537,666.3213,700 NS
CMK CORPORATIONCMK CORPORATION0.003938%537,354.26134,300 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.003911%533,703.4621,200 NS
SJF Bank A/SSJF Bank A/S0.003907%533,134.4910,885 NS
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD0.003906%533,067.8682,300 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.003902%532,517.77319,900 NS
Qol Holdings Co.,Ltd.Qol Holdings Co.,Ltd.0.003895%531,542.0747,300 NS
PVA TePla AGPVA TePla AG0.003892%531,108.1112,384 NS
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.0.003891%531,053.1330,708 NS
KI-STAR REAL ESTATE CO.,LTDKI-STAR REAL ESTATE CO.,LTD0.003889%530,678.6626,400 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.00388%529,545.329,600 NS
ROCKWOOL A/SROCKWOOL A/S0.00388%529,544.4717,281 NS
Techmatrix CorpTechmatrix Corp0.003879%529,29945,800 NS
FUJI CO., LTD.FUJI CO., LTD.0.003869%528,016.3440,600 NS
TESSENDERLO GROUP NVTESSENDERLO GROUP NV0.003864%527,363.6321,057 NS
Mutares SE & Co. KGaAMutares SE & Co. KGaA0.003862%527,093.0118,155 NS

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