ETF:DFIC | ETF Holdings Page 29 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 29

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 2,801–2,900 of 4,115

TickerIssuerWeightValue (USD)Balance
Fujiya Co.,Ltd.Fujiya Co.,Ltd.0.001879%256,354.316,600 NS
FMS Enterprises Migun LtdFMS Enterprises Migun Ltd0.001871%255,372.293,237 NS
Husqvarna ABHusqvarna AB0.001871%255,271.2453,676 NS
Honeys Holdings Co LtdHoneys Holdings Co Ltd0.001869%255,107.3727,400 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.001868%254,944.4762,363 NS
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.0.001865%254,529.2130,800 NS
OKABE CO., LTD.OKABE CO., LTD.0.001863%254,206.3141,800 NS
THE STRAITS TRADING COMPANY LIMITEDTHE STRAITS TRADING COMPANY LIMITED0.001851%252,646.48182,817 NS
Howa Machinery, Ltd.Howa Machinery, Ltd.0.001849%252,359.5326,000 NS
Maxvalu Tokai Co.,Ltd.Maxvalu Tokai Co.,Ltd.0.001847%252,081.9411,500 NS
Strike Group Co LtdStrike Group Co Ltd0.001846%251,916.0330,043 NS
CHORI CO.,LTD.CHORI CO.,LTD.0.001839%250,981.149,200 NS
JUKI CORPORATIONJUKI CORPORATION0.001838%250,826.4451,313 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.001837%250,687.612,200 NS
HOKKAIDO GAS CO., LTD.HOKKAIDO GAS CO., LTD.0.001837%250,678.0347,500 NS
Hodogaya Chemical Co., Ltd.Hodogaya Chemical Co., Ltd.0.001837%250,671.0115,700 NS
Lacto Japan Co., Ltd.Lacto Japan Co., Ltd.0.001835%250,374.9111,800 NS
Litalico IncLitalico Inc0.001832%250,057.1132,600 NS
Texhong International Group LimitedTexhong International Group Limited0.001831%249,895.64276,500 NS
Zug Estates Holding AGZug Estates Holding AG0.001829%249,549.2682 NS
NIPPON COKE & ENGINEERING COMPANY,LIMITEDNIPPON COKE & ENGINEERING COMPANY,LIMITED0.001825%249,008.01375,200 NS
KARRIE INTERNATIONAL HOLDINGS LIMITEDKARRIE INTERNATIONAL HOLDINGS LIMITED0.001824%248,953.57816,000 NS
Ibersol, SGPS, SA.Ibersol, SGPS, SA.0.001819%248,198.217,632 NS
Obara Group IncorporatedObara Group Incorporated0.001813%247,471.367,000 NS
ProCredit Holding AGProCredit Holding AG0.001813%247,449.6125,788 NS
DFDS A/SDFDS A/S0.001812%247,281.8311,540 NS
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA0.00181%246,976.3122,393 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.001806%246,400.072,581 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.0018%245,659.53130,561 NS
ACROW LIMITEDACROW LIMITED0.001792%244,547.15386,529 NS
Link and Motivation Inc.Link and Motivation Inc.0.001791%244,461.8968,900 NS
Enento Group OyjEnento Group Oyj0.001791%244,348.7212,890 NS
TRANSPORT INTERNATIONAL HOLDINGS LIMITEDTRANSPORT INTERNATIONAL HOLDINGS LIMITED0.001786%243,763.23187,766 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.001784%243,400.0232,600 NS
The Fukui Bank, Ltd.The Fukui Bank, Ltd.0.001782%243,179.8610,162 NS
CENTRAL AUTOMOTIVE PRODUCTS LTD.CENTRAL AUTOMOTIVE PRODUCTS LTD.0.001774%242,155.6421,000 NS
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.0.001771%241,655.3415,400 NS
ANEST IWATA CorporationANEST IWATA Corporation0.001769%241,432.6323,900 NS
Tokushu Tokai Paper Co., Ltd.Tokushu Tokai Paper Co., Ltd.0.001768%241,333.7223,800 NS
Atria OyjAtria Oyj0.001758%239,941.8613,802 NS
Ependion ABEpendion AB0.001755%239,548.3117,451 NS
STELLA CHEMIFA CORPORATIONSTELLA CHEMIFA CORPORATION0.001754%239,430.787,000 NS
74SOFTWARE SA74SOFTWARE SA0.001745%238,201.015,688 NS
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.0.001741%237,628.037,500 NS
Samco IncSamco Inc0.00173%236,061.393,200 NS
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.0.00173%236,045.3325,903 NS
Aztech Global LtdAztech Global Ltd0.00172%234,783.87290,300 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.00172%234,756.3912,500 NS
COGECO INC.COGECO INC.0.001716%234,180.715,049 NS
Lycopodium LtdLycopodium Ltd0.001713%233,829.1825,569 NS
Eastnine AB (publ)Eastnine AB (publ)0.001709%233,270.7448,828 NS
Knowit AB (publ)Knowit AB (publ)0.001706%232,851.5427,201 NS
Canada Packers IncCanada Packers Inc0.001704%232,598.9317,206 NS
PIERRE ET VACANCES SAPIERRE ET VACANCES SA0.001703%232,417.83106,637 NS
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.0.0017%232,046.8418,100 NS
VOLTALIA SAVOLTALIA SA0.00169%230,637.627,849 NS
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG0.001689%230,536.321,174 NS
TOMOKU CO., LTD.TOMOKU CO., LTD.0.001688%230,378.7410,300 NS
Shibusawa Logistics CorporationShibusawa Logistics Corporation0.001685%229,983.7328,400 NS
Loadstar Capital KKLoadstar Capital KK0.001683%229,715.0711,900 NS
Jupiter Mines LtdJupiter Mines Ltd0.001675%228,626.131,156,366 NS
Tayca CorpTayca Corp0.001675%228,553.6518,900 NS
KMDAKAMADA LTD0.001675%228,530.528,075 NS
Torishima Pump Mfg. Co., Ltd.Torishima Pump Mfg. Co., Ltd.0.001671%228,084.6211,100 NS
ENDO Lighting CorporationENDO Lighting Corporation0.001671%227,974.8612,800 NS
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPARIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA0.00167%227,946.22201,159 NS
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.0.001663%226,974.2536,000 NS
WORLD HOLDINGS CO., LTD.WORLD HOLDINGS CO., LTD.0.001663%226,898.9513,900 NS
BuySell Technologies Co., Ltd.BuySell Technologies Co., Ltd.0.001661%226,604.1310,600 NS
ESLEAD CORPORATIONESLEAD CORPORATION0.00166%226,553.086,100 NS
Nippon Avionics Co., Ltd.Nippon Avionics Co., Ltd.0.001654%225,678.825,500 NS
BUFFALO INC.BUFFALO INC.0.00165%225,136.414,400 NS
Stendorren Fastigheter ABStendorren Fastigheter AB0.001649%225,002.3511,144 NS
GLTECHNO HOLDINGS, INC.GLTECHNO HOLDINGS, INC.0.001645%224,550.596,780 NS
Note AB (publ)Note AB (publ)0.001641%223,965.6312,146 NS
Giken LtdGiken Ltd0.001636%223,22219,401 NS
Delta Israel Brands LtdDelta Israel Brands Ltd0.001636%223,194.525,551 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.001632%222,647.518,425 NS
SWORD GROUP SESWORD GROUP SE0.00163%222,412.736,077 NS
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.0.001629%222,270.9722,242 NS
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.0.001624%221,601.135,800 NS
Plover Bay Technologies LtdPlover Bay Technologies Ltd0.00162%221,081.86230,000 NS
AUSTRALIAN AGRICULTURAL COMPANY LIMITEDAUSTRALIAN AGRICULTURAL COMPANY LIMITED0.001611%219,885.92234,363 NS
ESPRINET S.P.A.ESPRINET S.P.A.0.001606%219,211.4332,528 NS
Vusion SAVusion SA0.001606%219,153.531,544 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.001604%218,879.4833,382 NS
Comture CorpComture Corp0.001604%218,864.7525,200 NS
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.001603%218,757.5446,200 NS
AGRANA Beteiligungs-AktiengesellschaftAGRANA Beteiligungs-Aktiengesellschaft0.001603%218,707.6515,602 NS
Tazmo Co LtdTazmo Co Ltd0.001602%218,673.311,800 NS
Inui Global Logistics Co.,Ltd.Inui Global Logistics Co.,Ltd.0.0016%218,388.0522,500 NS
LAHAV L.R. REAL ESTATE LTDLAHAV L.R. REAL ESTATE LTD0.001597%217,920.2755,412 NS
Godo Steel, Ltd.Godo Steel, Ltd.0.001596%217,861.5912,000 NS
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.0.001595%217,705.247,100 NS
MIROKU JYOHO SERVICE CO.,LTD.MIROKU JYOHO SERVICE CO.,LTD.0.001593%217,351.0720,000 NS
ALTRI, S.G.P.S., S.A.ALTRI, S.G.P.S., S.A.0.00159%217,048.1437,080 NS
Midland Holdings LimitedMidland Holdings Limited0.001589%216,831.02596,000 NS
Syuppin Co LtdSyuppin Co Ltd0.001589%216,815.0331,000 NS
SPAREBANKEN MORESPAREBANKEN MORE0.001589%216,794.7717,537 NS
SRS HOLDINGS CO.,LTD.SRS HOLDINGS CO.,LTD.0.001585%216,296.2328,700 NS

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