ETF:DFIC | ETF Holdings Page 28 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 28

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 2,701–2,800 of 4,115

TickerIssuerWeightValue (USD)Balance
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.002179%297,334.3318,593 NS
VT HOLDINGS CO.,LTD.VT HOLDINGS CO.,LTD.0.002175%296,812.4896,900 NS
Hanza ABHanza AB0.00217%296,104.2420,114 NS
MUGEN ESTATE Co.,Ltd.MUGEN ESTATE Co.,Ltd.0.002164%295,284.7720,900 NS
JSP CorporationJSP Corporation0.002164%295,269.4620,100 NS
GUOCOLAND LIMITEDGUOCOLAND LIMITED0.00216%294,763.46152,600 NS
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.0.002158%294,526.6622,200 NS
Stillfront Group AB (publ)Stillfront Group AB (publ)0.002157%294,370.18526,277 NS
GLOBERIDE, Inc.GLOBERIDE, Inc.0.002156%294,243.3222,200 NS
MULTICONSULT ASAMULTICONSULT ASA0.002139%291,844.7317,118 NS
PropNex LtdPropNex Ltd0.002136%291,449.1212,100 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.002135%291,318.0539,005 NS
FRANCE BED HOLDINGS CO.,LTD.FRANCE BED HOLDINGS CO.,LTD.0.002123%289,652.5335,600 NS
Alma Media OyjAlma Media Oyj0.002113%288,393.8619,668 NS
AUBAY S.A.AUBAY S.A.0.002109%287,824.474,927 NS
Sea1 Offshore IncSea1 Offshore Inc0.002107%287,530.5890,060 NS
PEXIP HOLDING ASAPEXIP HOLDING ASA0.002104%287,122.1339,337 NS
Net Protections Holdings, Inc.Net Protections Holdings, Inc.0.002102%286,900.23107,300 NS
JM HOLDINGS CO., LTD.JM HOLDINGS CO., LTD.0.002102%286,819.1833,000 NS
ORSERO S.P.A.ORSERO S.P.A.0.0021%286,630.2115,009 NS
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.0.002099%286,389.08106,600 NS
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.0.002098%286,316.3999,787 NS
Imperial Metals CorporationImperial Metals Corporation0.002096%286,038.1357,678 NS
BAPCOR LIMITEDBAPCOR LIMITED0.002096%285,999.06704,074 NS
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES, LIMITED0.002095%285,851.7615,200 NS
Banque Cantonale du ValaisBanque Cantonale du Valais0.002094%285,728.531,451 NS
ORIENTAL WATCH HOLDINGS LIMITEDORIENTAL WATCH HOLDINGS LIMITED0.002092%285,518.43684,000 NS
Nichirin Co LtdNichirin Co Ltd0.002079%283,752.9111,300 NS
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.0.002079%283,733.1317,700 NS
WEATHERNEWS INC.WEATHERNEWS INC.0.002074%283,098.8221,800 NS
J.S.B. Co., Ltd.J.S.B. Co., Ltd.0.002071%282,632.978,600 NS
THCLYTOHO Co.,Ltd.0.002067%282,071.4131,800 NS
SHOEI FOODS CORPORATIONSHOEI FOODS CORPORATION0.002066%281,879.9710,800 NS
Nichireki Group Co LtdNichireki Group Co Ltd0.002065%281,846.7821,800 NS
NZX LIMITEDNZX LIMITED0.002065%281,785.33341,868 NS
OOH!MEDIA LIMITEDOOH!MEDIA LIMITED0.002057%280,673.15333,670 NS
SAVENCIA SASAVENCIA SA0.002056%280,561.193,602 NS
Dream International LtdDream International Ltd0.002052%280,088.08291,000 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.002049%279,640.09108,200 NS
PERIPERION NETWORK LTD0.002034%277,545.2527,194 NS
AURA INVESTMENTS LTD.AURA INVESTMENTS LTD.0.00203%277,026.8438,870 NS
Sensirion Holding AGSensirion Holding AG0.002029%276,908.383,213 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.002029%276,886.263,372 NS
GAKKEN HOLDINGS CO.,LTD.GAKKEN HOLDINGS CO.,LTD.0.002028%276,783.7744,900 NS
Dexterra Group Inc.Dexterra Group Inc.0.002027%276,681.8432,105 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.002026%276,469.21,932 NS
THE HOUR GLASS LIMITEDTHE HOUR GLASS LIMITED0.002024%276,231.79149,700 NS
NIPPON KODOSHI CORPORATIONNIPPON KODOSHI CORPORATION0.002022%275,983.546,800 NS
Boss Energy LtdBoss Energy Ltd0.002019%275,529.64275,712 NS
Charm Care CorpCharm Care Corp0.002019%275,524.0733,600 NS
Audax Renovables S.AAudax Renovables S.A0.002016%275,152.4162,439 NS
MANITOU BF SAMANITOU BF SA0.002014%274,904.5111,516 NS
Nobia ABNobia AB0.002012%274,616.211,473,736.5 NS
Avex Inc.Avex Inc.0.002011%274,499.8636,300 NS
DOVALUE S.P.A.DOVALUE S.P.A.0.00201%274,287.37111,345 NS
giftee Inc.giftee Inc.0.002008%274,020.2437,601 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.002004%273,518.9810,414 NS
Vetoquinol SAVetoquinol SA0.002002%273,232.223,025 NS
DAIICHI JITSUGYO CO., LTD.DAIICHI JITSUGYO CO., LTD.0.002002%273,207.6213,400 NS
PS Construction Co., Ltd.PS Construction Co., Ltd.0.002001%273,020.215,970 NS
Nichiden CorpNichiden Corp0.002%272,914.7118,300 NS
GA technologies Co., Ltd.GA technologies Co., Ltd.0.001999%272,759.6427,900 NS
ARCHER LIMITEDARCHER LIMITED0.001998%272,687.0788,233 NS
FRASERS PROPERTY LIMITEDFRASERS PROPERTY LIMITED0.001997%272,479.29304,400 NS
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.0.001996%272,326.0492,861 NS
TOYO KANETSU K.K.TOYO KANETSU K.K.0.001994%272,17015,600 NS
AUSTRALIAN CLINICAL LABS LIMITEDAUSTRALIAN CLINICAL LABS LIMITED0.001991%271,746.27199,988 NS
AUCNET INC.AUCNET INC.0.001988%271,348.0735,200 NS
TOKYO ENERGY & SYSTEMS INC.TOKYO ENERGY & SYSTEMS INC.0.001982%270,449.5722,400 NS
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASA0.001978%269,905.61173,220 NS
Schweiter Technologies AGSchweiter Technologies AG0.001977%269,764.72763 NS
SAIBU GAS HOLDINGS CO.,LTD.SAIBU GAS HOLDINGS CO.,LTD.0.001966%268,254.3618,800 NS
Zojirushi CorporationZojirushi Corporation0.001953%266,500.7526,600 NS
SHIMA SEIKI MFG.,LTD.SHIMA SEIKI MFG.,LTD.0.001949%265,987.3244,201 NS
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.0.001946%265,620.1122,000 NS
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.0.001944%265,242.5267,989 NS
CANADIAN DOLLARCANADIAN DOLLAR0.001938%264,424.13359,907.68 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.001932%263,720.5522,467 NS
Black Cat Syndicate LtdBlack Cat Syndicate Ltd0.001932%263,665.31331,889 NS
RBARB Global, Inc.0.001932%263,591.042,528 NS
ABG SUNDAL COLLIER HOLDING ASAABG SUNDAL COLLIER HOLDING ASA0.001928%263,080.87341,330 NS
OKEA ASAOKEA ASA0.001925%262,747.7962,353 NS
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.0.001925%262,698.5424,402 NS
NFI Group Inc.NFI Group Inc.0.001923%262,491.6916,419 NS
Japan Communications Inc.Japan Communications Inc.0.001921%262,117.51328,601 NS
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.0.001918%261,806.5934,764 NS
ULVAC,Inc.ULVAC,Inc.0.001917%261,640.664,200 NS
Daito Pharmaceutical Co.,Ltd.Daito Pharmaceutical Co.,Ltd.0.001915%261,365.532,480 NS
TomTom N.V.TomTom N.V.0.001914%261,153.447,877 NS
Neto ME Holdings LtdNeto ME Holdings Ltd0.001913%261,102.592,805 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.001904%259,819.418,500 NS
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED0.001903%259,727.461,754,000 NS
TRANSACTION CO., Ltd.TRANSACTION CO., Ltd.0.001902%259,562.2335,900 NS
Energiekontor AGEnergiekontor AG0.001902%259,560.345,450 NS
Pluxee N.V.Pluxee N.V.0.001899%259,160.6618,304 NS
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG0.001893%258,391.524,441 NS
Yashima Denki Co.,Ltd.Yashima Denki Co.,Ltd.0.001893%258,378.4813,800 NS
Mizuho Medy Co LtdMizuho Medy Co Ltd0.001889%257,819.4722,800 NS
VECTOR LIMITEDVECTOR LIMITED0.001886%257,346.8890,125 NS
FinTech Global IncorporatedFinTech Global Incorporated0.001886%257,314.7317,500 NS

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