ETF:DFIC | ETF Holdings Page 25 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 25

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 2,401–2,500 of 4,115

TickerIssuerWeightValue (USD)Balance
Deutsche Wohnen SEDeutsche Wohnen SE0.003311%451,806.6819,472 NS
Tecan Group AGTecan Group AG0.003306%451,204.652,998 NS
dip Corporationdip Corporation0.003301%450,471.0438,765 NS
MTY Food Group Inc.MTY Food Group Inc.0.003298%450,095.4215,093 NS
NIHON DEMPA KOGYO CO., LTD.NIHON DEMPA KOGYO CO., LTD.0.003297%449,870.7837,300 NS
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.0.003296%449,858.0123,000 NS
Restar CorporationRestar Corporation0.003287%448,553.0124,500 NS
Grand City Properties S.A.Grand City Properties S.A.0.003286%448,447.8139,947 NS
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.003286%448,372.5843,004 NS
CASIO COMPUTER CO.,LTD.CASIO COMPUTER CO.,LTD.0.003285%448,357.144,300 NS
Global Dominion Access, S.A.Global Dominion Access, S.A.0.003285%448,354.06115,298 NS
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.0.003283%448,071.232,522 NS
WashTec AGWashTec AG0.003283%448,029.288,760 NS
WingArc1st Inc.WingArc1st Inc.0.003279%447,495.4826,333 NS
Moltiply Group S.p.A.Moltiply Group S.p.A.0.003277%447,215.1811,213 NS
FIERA CAPITAL CORPORATIONFIERA CAPITAL CORPORATION0.003271%446,386.25105,482 NS
VP Bank AGVP Bank AG0.003264%445,477.914,051 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.003261%445,057.0344,162 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.00326%444,916.8872,100 NS
ES-CON JAPAN Ltd.ES-CON JAPAN Ltd.0.003253%443,891.3959,200 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.00325%443,520.6325,100 NS
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.0.003249%443,333.33236,208 NS
FUJI KYUKO CO., LTD.FUJI KYUKO CO., LTD.0.003244%442,755.530,700 NS
VERXVertex Corporation0.003242%442,418.5635,300 NS
ST BARBARA LIMITEDST BARBARA LIMITED0.003241%442,309.031,000,352 NS
SBOEFSBO AG0.003241%442,283.4610,204 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.003226%440,245.8149,145 NS
BENETEAU SABENETEAU SA0.003223%439,774.1954,890 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.003204%437,276.9223,580 NS
Valeura Energy IncValeura Energy Inc0.003203%437,148.2944,337 NS
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.0.003197%436,348.5535,800 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.003191%435,439.0120,278 NS
Daitron Co.,Ltd.Daitron Co.,Ltd.0.003183%434,386.9123,400 NS
BBBlackBerry Limited0.003164%431,83879,970 NS
BBARRICK MINING CORPORATION0.003164%431,790.7911,012 NS
K-Bro Linen Inc.K-Bro Linen Inc.0.003164%431,769.0315,502 NS
Alligo ABAlligo AB0.003164%431,721.8728,777 NS
Shin Nippon Air Technologies Co., Ltd.Shin Nippon Air Technologies Co., Ltd.0.003163%431,639.0719,000 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.003147%429,400.4737,300 NS
MedCap AB (publ)MedCap AB (publ)0.003139%428,412.38,261 NS
Joshin CorporationJoshin Corporation0.003137%428,080.7923,100 NS
GWA GROUP LIMITEDGWA GROUP LIMITED0.003136%427,945.53297,619 NS
TAKAMATSU CONSTRUCTION GROUP CO., LTD.TAKAMATSU CONSTRUCTION GROUP CO., LTD.0.003134%427,701.7319,800 NS
S Foods Inc.S Foods Inc.0.003123%426,213.8523,501 NS
Hexatronic Group ABHexatronic Group AB0.003117%425,336.26103,204 NS
GEO ENERGY RESOURCES LIMITEDGEO ENERGY RESOURCES LIMITED0.003115%425,098.35873,200 NS
ISSTA LTDISSTA LTD0.003107%423,970.6711,875 NS
Milbon Co LtdMilbon Co Ltd0.003094%422,287.125,900 NS
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.0.003094%422,241.7944,200 NS
IGG IncIGG Inc0.003091%421,841.391,066,000 NS
INFORMATION SERVICES CORPORATIONINFORMATION SERVICES CORPORATION0.003089%421,481.1512,600 NS
HOKUTO CORPORATIONHOKUTO CORPORATION0.003084%420,823.236,075 NS
YOKOWO CO., LTD.YOKOWO CO., LTD.0.003083%420,771.0314,901 NS
RECTICEL SARECTICEL SA0.003082%420,655.6235,505 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.00308%420,345.5490,261 NS
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.0.003079%420,120.6155,000 NS
Pwr Holdings LtdPwr Holdings Ltd0.003074%419,477.6167,452 NS
Argo Graphics IncArgo Graphics Inc0.003072%419,162.1248,800 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.003071%419,126.3859,600 NS
FNVFranco-Nevada Corporation0.003069%418,807.011,819 NS
Nippon Carbon Co., Ltd.Nippon Carbon Co., Ltd.0.003069%418,767.7513,700 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.003062%417,899.8816,600 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.003037%414,516.12708,600 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.003027%413,074.2516,400 NS
AIRPORT CITY LTDAIRPORT CITY LTD0.003014%411,375.7422,121 NS
SHIBUYA CORPORATIONSHIBUYA CORPORATION0.003014%411,275.9618,900 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.003%409,428.9614,007 NS
HONG FOK CORPORATION LIMITEDHONG FOK CORPORATION LIMITED0.002991%408,141.02522,400 NS
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.0.002986%407,519.8621,900 NS
JINUSHI Co.,Ltd.JINUSHI Co.,Ltd.0.002985%407,389.6819,000 NS
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.0.002978%406,441.2635,462 NS
FUKUDA CORPORATIONFUKUDA CORPORATION0.002978%406,419.717,600 NS
Star Mica Holdings Co., Ltd.Star Mica Holdings Co., Ltd.0.002978%406,364.1938,900 NS
Fuji Pharma Co.,Ltd.Fuji Pharma Co.,Ltd.0.002973%405,653.9429,000 NS
GL EVENTS SAGL EVENTS SA0.002972%405,607.9310,337 NS
AURELIA METALS LIMITEDAURELIA METALS LIMITED0.002965%404,666.671,940,893 NS
SALA CORPORATIONSALA CORPORATION0.002965%404,578.2860,961 NS
Dear Life Co LtdDear Life Co Ltd0.002953%402,985.2360,200 NS
PHX Energy Services CorpPHX Energy Services Corp0.002953%402,971.3944,556 NS
HelloFresh SEHelloFresh SE0.002949%402,451.4674,228 NS
QUADIENT S.A.QUADIENT S.A.0.002948%402,354.529,518 NS
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED0.002937%400,852.2532,000 NS
Prestige International Inc.Prestige International Inc.0.002929%399,751.1294,200 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.002929%399,656.214,315 NS
DSGXThe Descartes Systems Group Inc.0.002921%398,551.975,527 NS
FIERA MILANO S.P.A.FIERA MILANO S.P.A.0.002914%397,597.6945,557 NS
Chemometec A/SChemometec A/S0.002912%397,456.877,912 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.002912%397,454.44174,728 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.00291%397,138.5725,600 NS
JBCC Holdings Inc.JBCC Holdings Inc.0.002906%396,562.9751,700 NS
INTERPARFUMS SAINTERPARFUMS SA0.002894%394,885.7914,252 NS
Nippon Dry-Chemical Co LtdNippon Dry-Chemical Co Ltd0.00289%394,351.1720,800 NS
ERAMET SAERAMET SA0.002884%393,554.695,735 NS
AGIALAMOS GOLD INC.0.002883%393,468.679,881 NS
RIKEN TECHNOS CORPORATIONRIKEN TECHNOS CORPORATION0.00288%393,005.9737,100 NS
SKY NETWORK TELEVISION LIMITEDSKY NETWORK TELEVISION LIMITED0.002873%392,089.45206,182 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.00287%391,710.547,900 NS
Elmera Group ASAElmera Group ASA0.002858%390,008.51104,556 NS
Fixstars CorpFixstars Corp0.002855%389,593.1848,300 NS
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien0.002853%389,334.41103,881 NS

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