ETF:DFIC | ETF Holdings Page 24 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 24

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 2,301–2,400 of 4,115

TickerIssuerWeightValue (USD)Balance
NICHIHA CORPORATIONNICHIHA CORPORATION0.003862%527,060.426,600 NS
TACHI-S CO.,LTD.TACHI-S CO.,LTD.0.003855%526,119.7840,100 NS
ROBERTET SAROBERTET SA0.003851%525,525.53560 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.00385%525,413.9916,500 NS
RELX PLCRELX PLC0.003846%524,832.6214,401 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.003839%523,948.1810,411 NS
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.0.003827%522,239.8848,800 NS
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.003825%522,003.115,292 NS
Lenzing AktiengesellschaftLenzing Aktiengesellschaft0.003823%521,739.5119,130 NS
WFGWest Fraser Timber Co. Ltd.0.003823%521,711.858,257 NS
Ai Holdings CorporationAi Holdings Corporation0.003821%521,458.7930,400 NS
NVMINOVA LTD0.003816%520,775.21,057 NS
MITSUBA CorporationMITSUBA Corporation0.003812%520,149.3371,500 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.0038%518,604.951,794 NS
IDEC CORPORATIONIDEC CORPORATION0.003797%518,113.6524,200 NS
BOMBARDIER INC.BOMBARDIER INC.0.003786%516,671.812,430 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.00377%514,473.528,170 NS
TOWER LIMITEDTOWER LIMITED0.003768%514,219.88432,380 NS
SINKO INDUSTRIES LTD.SINKO INDUSTRIES LTD.0.003768%514,188.4466,100 NS
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.0.003756%512,540.9419,726 NS
Vitrolife ABVitrolife AB0.003753%512,166.4345,258 NS
CLARIANE SECLARIANE SE0.003747%511,305.68107,944 NS
AMPLITUDE ENERGY LIMITEDAMPLITUDE ENERGY LIMITED0.003746%511,218.89405,165 NS
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.0.003744%510,981.12897,600 NS
TESS Holdings Co., Ltd.TESS Holdings Co., Ltd.0.003723%508,082.07103,000 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.003719%507,539.64123,500 NS
SATO CORPORATIONSATO CORPORATION0.003717%507,285.6638,200 NS
LA Holdings Co.,Ltd.LA Holdings Co.,Ltd.0.003712%506,531.388,800 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.003706%505,766.989,450 NS
istyle Inc.istyle Inc.0.003698%504,645.03170,800 NS
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED0.003695%504,217.17184,075 NS
Digital Arts Inc.Digital Arts Inc.0.003692%503,876.7114,100 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.003662%499,677.7465,800 NS
BARCO NVBARCO NV0.003654%498,663.6144,630 NS
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.0.003654%498,619.752,300 NS
VECTOR INC.VECTOR INC.0.003653%498,543.1262,700 NS
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.0.003652%498,423.7960,500 NS
KAMEI CORPORATIONKAMEI CORPORATION0.003651%498,261.0624,400 NS
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO.,LTD.0.003644%497,240.6827,700 NS
SP Group A/SSP Group A/S0.003636%496,206.348,497 NS
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.0.003635%496,017.7172,916 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.003631%495,455.1592,100 NS
ELOPAK ASAELOPAK ASA0.003626%494,849.24128,766 NS
ELIOR GROUP SAELIOR GROUP SA0.003622%494,272.24159,605 NS
MIRARTH Holdings,Inc.MIRARTH Holdings,Inc.0.003622%494,270.76195,100 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.003599%491,154.7244,800 NS
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.0.003592%490,217.9374,800 NS
SLOIFSOITEC SA0.003587%489,494.943,287 NS
HONG LEONG ASIA LTD.HONG LEONG ASIA LTD.0.00358%488,522.63213,800 NS
PANORO ENERGY ASAPANORO ENERGY ASA0.003578%488,244.15129,400 NS
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.0.003573%487,527.52178,500 NS
CIR S.p.A. - Compagnie Industriali RiuniteCIR S.p.A. - Compagnie Industriali Riunite0.003567%486,754.63620,252 NS
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.0.003562%486,030.4439,300 NS
ARB Corporation LtdARB Corporation Ltd0.003554%484,965.0636,266 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.003551%484,548.9840,921 NS
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED0.003549%484,369.11302,116 NS
Canaccord Genuity Group Inc.Canaccord Genuity Group Inc.0.003546%483,846.755,575 NS
Norion Bank ABNorion Bank AB0.003533%482,080.9184,794 NS
OSAKA Titanium technologies Co.,Ltd.OSAKA Titanium technologies Co.,Ltd.0.003531%481,860.8230,000 NS
DREAM Unlimited CorpDREAM Unlimited Corp0.003531%481,848.1435,451 NS
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.0.00353%481,694.916,700 NS
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA0.00353%481,686.42199,334 NS
DAIHATSU INFINEARTH MFG.CO.,LTDDAIHATSU INFINEARTH MFG.CO.,LTD0.003518%480,042.1225,500 NS
Roland CorporationRoland Corporation0.003515%479,652.8518,400 NS
CTI Engineering Co.,Ltd.CTI Engineering Co.,Ltd.0.003508%478,682.8826,600 NS
Genky DrugStores Co., Ltd.Genky DrugStores Co., Ltd.0.003506%478,504.220,800 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.003493%476,622.9346,076 NS
CCLCARNIVAL PLC0.003491%476,417.418,012 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.00349%476,318.789,245 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.003488%475,963.72276,208 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.003483%475,279.0325,700 NS
GoGold Resources IncGoGold Resources Inc0.00348%474,856.95246,690 NS
LASSONDE INDUSTRIES INC.LASSONDE INDUSTRIES INC.0.003474%474,103.482,887 NS
SHAPIR ENGINEERING AND INDUSTRY LTDSHAPIR ENGINEERING AND INDUSTRY LTD0.003467%473,149.0633,658 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.003452%471,112.0816,882 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.003443%469,851.6327,900 NS
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.0.003438%469,168.1831,500 NS
OROR Royalties Inc.0.003436%468,909.4912,757 NS
Mainstreet Equity Corp.Mainstreet Equity Corp.0.003428%467,750.013,506 NS
ENERGIX - RENEWABLE ENERGIES LTDENERGIX - RENEWABLE ENERGIES LTD0.003426%467,573.2162,972 NS
HEALIUS LIMITEDHEALIUS LIMITED0.003425%467,377.71,287,297 NS
SRE Holdings CorporationSRE Holdings Corporation0.003413%465,715.8420,500 NS
Ensign Energy Services Inc.Ensign Energy Services Inc.0.00341%465,289.71165,354 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.003402%464,312.7142,561 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.003392%462,919.538,200 NS
WING TAI HOLDINGS LIMITEDWING TAI HOLDINGS LIMITED0.003391%462,690.9366,000 NS
RACEFerrari N.V.0.003389%462,488.741,344 NS
M-up Holdings IncM-up Holdings Inc0.003388%462,400.69100,500 NS
AOKI Holdings Inc.AOKI Holdings Inc.0.003377%460,830.8646,500 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.003361%458,619.7952,833 NS
ISROTEL LTD.ISROTEL LTD.0.003352%457,401.768,774 NS
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPORATION0.00335%457,113.6812,100 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.003344%456,378.443,344 NS
UNIPRES CORPORATIONUNIPRES CORPORATION0.003336%455,253.554,500 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.003328%454,212.0528,100 NS
J Trust Co.,Ltd.J Trust Co.,Ltd.0.003327%453,986.79106,500 NS
Pharmanutra SpAPharmanutra SpA0.003323%453,491.934,906 NS
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.0.003321%453,201.8811,700 NS
Byggmax Group ABByggmax Group AB0.003315%452,360.2787,648 NS
Proact IT Group ABProact IT Group AB0.003312%452,035.1536,815 NS

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