ETF:DFIC | ETF Holdings Page 26 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 26

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 2,501–2,600 of 4,115

TickerIssuerWeightValue (USD)Balance
Oriental Shiraishi CorporationOriental Shiraishi Corporation0.002849%388,842.73163,800 NS
OILES CORPORATIONOILES CORPORATION0.002847%388,554.9323,500 NS
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.0.002846%388,436.8730,000 NS
Firan Technology Group CorpFiran Technology Group Corp0.002846%388,417.4626,500 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.002845%388,270.9516,400 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.002844%388,084.3458,127 NS
Komehyo Holdings Co.,Ltd.Komehyo Holdings Co.,Ltd.0.002839%387,479.6611,500 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.002837%387,204.241,066,183 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.002834%386,704.9670,300 NS
NYAXNAYAX LTD0.002833%386,573.725,548 NS
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED0.002827%385,858.43156,500 NS
EMECO HOLDINGS LIMITEDEMECO HOLDINGS LIMITED0.002825%385,515.46474,532 NS
Kendrion N.V.Kendrion N.V.0.002814%384,01317,987 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.002813%383,947.3351,062 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.002812%383,797.65429,900 NS
Investis Holding SAInvestis Holding SA0.00281%383,446.071,886 NS
SHIKUN & BINUI ENERGY LTDSHIKUN & BINUI ENERGY LTD0.002808%383,197.8290,066 NS
Aktia Bank AbpAktia Bank Abp0.002802%382,385.1429,961 NS
Appier Group IncAppier Group Inc0.002801%382,206.0667,600 NS
Daido Metal Co., Ltd.Daido Metal Co., Ltd.0.0028%382,049.0768,500 NS
HEMNFHemnet Group AB (publ)0.002799%382,016.7729,826 NS
J-OIL MILLS, INC.J-OIL MILLS, INC.0.002799%381,976.3230,400 NS
ODFJELL SEODFJELL SE0.00279%380,739.6230,639 NS
NEXI SPANEXI SPA0.002789%380,639.6480,160 NS
Earth CorporationEarth Corporation0.002784%379,949.5913,000 NS
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD0.002777%378,988.4435,677 NS
CEMBRE S.P.A.CEMBRE S.P.A.0.002774%378,589.184,143 NS
INTERCOS S.P.A.INTERCOS S.P.A.0.00277%378,024.9226,589 NS
SOLSTAD OFFSHORE ASASOLSTAD OFFSHORE ASA0.002769%377,895.4253,507 NS
ISEKI&CO., LTD.ISEKI&CO., LTD.0.002769%377,867.3335,100 NS
PORT OF TAURANGA LIMITEDPORT OF TAURANGA LIMITED0.002765%377,297.1677,210 NS
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.0.002763%377,010.9468,300 NS
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.0.00276%376,617.2150,100 NS
VITAL KSK HOLDINGS, INC.VITAL KSK HOLDINGS, INC.0.002758%376,317.2842,122 NS
Tuas LtdTuas Ltd0.002756%376,16788,531 NS
SMA Solar Technology AGSMA Solar Technology AG0.002756%376,144.955,889 NS
MATSUYA FOODS HOLDINGS CO., LTD.MATSUYA FOODS HOLDINGS CO., LTD.0.002755%375,942.0611,200 NS
transcosmos inc.transcosmos inc.0.002751%375,409.2115,300 NS
ECOOKEANIS ECO TANKERS CORP.0.00275%375,235.966,778 NS
PEET LIMITEDPEET LIMITED0.002747%374,827.74291,260 NS
TOKYO TEKKO CO.,LTD.TOKYO TEKKO CO.,LTD.0.002746%374,775.5332,700 NS
IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYIRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY0.002744%374,530.7849,120 NS
Evertz Technologies LtdEvertz Technologies Ltd0.002741%374,085.6731,823 NS
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.0.00274%373,880.8620,500 NS
GIFT Holdings IncGIFT Holdings Inc0.002738%373,683.0413,400 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.002738%373,608.194,713 NS
DaikyoNishikawa CorporationDaikyoNishikawa Corporation0.002737%373,519.6768,700 NS
Instone Real Estate Group SEInstone Real Estate Group SE0.002732%372,838.6836,036 NS
Warteck Invest AGWarteck Invest AG0.002728%372,226.84142 NS
Swedish Logistic Property ABSwedish Logistic Property AB0.002727%372,191.690,977 NS
Lassila & Tikanoja OyjLassila & Tikanoja Oyj0.002719%371,019.7143,446 NS
EQTEQT HOLDINGS LIMITED0.002715%370,536.4526,403 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.002715%370,469.348,716.3 NS
ASIA PILE HOLDINGS CORPORATIONASIA PILE HOLDINGS CORPORATION0.002713%370,230.6941,500 NS
Bonava AB (publ)Bonava AB (publ)0.002711%370,021.49395,769 NS
TEKKEN CORPORATIONTEKKEN CORPORATION0.00271%369,822.2811,900 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.002708%369,493.964,624 NS
WAVESTONE SAWAVESTONE SA0.002705%369,094.886,870 NS
Giordano International LimitedGiordano International Limited0.002704%368,993.141,940,000 NS
Brookfield CorporationBrookfield Corporation0.002703%368,929.368,185 NS
ASKUL CorporationASKUL Corporation0.002702%368,715.7449,300 NS
AUDCAUDIOCODES LTD0.002698%368,131.339,755 NS
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO.,LTD.0.002696%367,937.2120,800 NS
Ise Chemicals CorpIse Chemicals Corp0.002685%366,420.9811,000 NS
Turpaz Industries LtdTurpaz Industries Ltd0.002682%366,012.9114,407 NS
ELECTRA CONSUMER PRODUCTS (1970) LTDELECTRA CONSUMER PRODUCTS (1970) LTD0.002682%365,987.1113,071 NS
SEIKA CORPORATIONSEIKA CORPORATION0.002678%365,486.7419,200 NS
Bouvet ASABouvet ASA0.002676%365,132.665,955 NS
APG SGA SAAPG SGA SA0.002676%365,131.391,582 NS
CURVES HOLDINGS Co., Ltd.CURVES HOLDINGS Co., Ltd.0.002671%364,563.9969,500 NS
MEOHMETHANEX CORPORATION0.00267%364,374.75,580 NS
Tera Probe IncTera Probe Inc0.002668%364,149.25,600 NS
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros0.002666%363,781.41260,602 NS
H+H INTERNATIONAL A/SH+H INTERNATIONAL A/S0.002665%363,725.7821,941 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.00266%362,975.0216,000 NS
init innovation in traffic systems SEinit innovation in traffic systems SE0.002644%360,822.546,055 NS
Mitsuuroko Group Holdings Co.,Ltd.Mitsuuroko Group Holdings Co.,Ltd.0.00264%360,285.2528,300 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.002637%359,850.31333,682 NS
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.0.002635%359,624.7717,000 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.002634%359,393.9956 NS
Fudo Tetra CorporationFudo Tetra Corporation0.002632%359,133.419,000 NS
HALOWS CO.,LTD.HALOWS CO.,LTD.0.002631%359,085.5414,300 NS
Carlit Co., Ltd.Carlit Co., Ltd.0.002627%358,444.2120,500 NS
L1 GROUP LIMITEDL1 GROUP LIMITED0.002627%358,443.97445,149 NS
Shinko Shoji Co., Ltd.Shinko Shoji Co., Ltd.0.002616%356,997.5434,300 NS
Starzen Company LimitedStarzen Company Limited0.00261%356,157.6249,130 NS
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.0.002608%355,950.2687,321 NS
NISSEI ASB MACHINE CO., LTD.NISSEI ASB MACHINE CO., LTD.0.002582%352,356.346,800 NS
Fiskars Oyj AbpFiskars Oyj Abp0.002569%350,607.921,753 NS
BW ENERGY LIMITEDBW ENERGY LIMITED0.002569%350,587.756,523 NS
Momentum Group ABMomentum Group AB0.002563%349,800.830,246 NS
CELSYS IncCELSYS Inc0.002562%349,636.4340,257 NS
Pico Far East Holdings LtdPico Far East Holdings Ltd0.002559%349,2811,126,000 NS
OCEANIA HEALTHCARE LIMITEDOCEANIA HEALTHCARE LIMITED0.002559%349,166.31796,057 NS
ESPEC CORP.ESPEC CORP.0.00255%347,978.6916,400 NS
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASA0.002547%347,642.4917,111 NS
ElringKlinger AGElringKlinger AG0.002542%346,915.1553,673 NS
HO BEE LAND LIMITEDHO BEE LAND LIMITED0.002537%346,150.52206,000 NS
NAKANISHI INC.NAKANISHI INC.0.002533%345,687.7619,500 NS
Sivers Semiconductors ABSivers Semiconductors AB0.00253%345,211.4784,049 NS

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