ETF:DFIC | ETF Holdings Page 3 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 3

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 201–300 of 4,115

TickerIssuerWeightValue (USD)Balance
DANONE SADANONE SA0.108119%14,754,622.54188,463 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.108074%14,748,488.72237,133 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.108003%14,738,778.85179,820 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.107796%14,710,504.451,032,800 NS
HALEON PLCHALEON PLC0.107402%14,656,849.663,172,432 NS
WCPRFWHITECAP RESOURCES INC.0.107397%14,656,173.291,244,449 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.107007%14,602,921.46277,390 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.106048%14,472,029.31211,433 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.105617%14,413,237.25547,003 NS
Lonza Group AGLonza Group AG0.105109%14,343,830.723,409 NS
BANKINTER, S.A.BANKINTER, S.A.0.104919%14,317,919.13861,683 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.104617%14,276,741.01366,700 NS
L'OREAL SAL'OREAL SA0.104593%14,273,493.8633,241 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.10278%14,025,984.523,126,932 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.10173%13,882,711.15561,420 NS
Telefonica, S.A.Telefonica, S.A.0.101247%13,816,810.983,053,021 NS
Accelleron Industries AGAccelleron Industries AG0.101239%13,815,780.58129,242 NS
EXPERIAN PLCEXPERIAN PLC0.10075%13,749,006.96376,280 NS
CNICanadian National Railway Company0.100662%13,737,046.3122,510 NS
IMOIMPERIAL OIL LIMITED0.099948%13,639,617.46101,773 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.099581%13,589,538.3527,900 NS
AltaGas Ltd.AltaGas Ltd.0.099572%13,588,268.37363,288 NS
CARLSBERG A/SCARLSBERG A/S0.099037%13,515,212.7399,853 NS
SGS SASGS SA0.098209%13,402,244.26123,833 NS
SPIE SASPIE SA0.098175%13,397,596.54231,667 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.098096%13,386,833.9442,487 NS
METRYMETRO INC.0.097789%13,344,896.19199,470 NS
AVIVA PLCAVIVA PLC0.097551%13,312,468.611,571,025 NS
MRAAFMurata Manufacturing Co., Ltd.0.097261%13,272,903.86403,400 NS
CAHPFEVOLUTION MINING LIMITED0.09686%13,218,229.661,545,000 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.096685%13,194,308.4224,393 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.096545%13,175,123.03878,644 NS
Fresenius Medical Care AGFresenius Medical Care AG0.096539%13,174,358.11290,880 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.096473%13,165,339.816,716,099 NS
Metso OyjMetso Oyj0.096429%13,159,340.18764,174 NS
Games Workshop Group PLCGames Workshop Group PLC0.096318%13,144,203.0449,631 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.096251%13,134,999.81537,524 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.095785%13,071,517.61249,334 NS
Orion OyjOrion Oyj0.095769%13,069,262.74162,173 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.095608%13,047,342.466,851 NS
BANK OF MONTREALBANK OF MONTREAL0.095283%13,002,912.7985,565 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.095202%12,991,916.3457,700 NS
AXA SAAXA SA0.094626%12,913,283.2268,889 NS
Amrize AGAmrize AG0.094316%12,870,975.97235,401 NS
Aritzia Inc.Aritzia Inc.0.0942%12,855,162.4122,042 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.094196%12,854,599.41176,700 NS
RELX PLCRELX PLC0.093845%12,806,756.13350,007 NS
BOMBARDIER INC.BOMBARDIER INC.0.093789%12,799,108.9660,355 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.093166%12,714,010.51543,008 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.092871%12,673,801.091,379,200 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.092559%12,631,265.751,289,500 NS
CLSCELESTICA INC.0.092329%12,599,807.5830,762 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.092122%12,571,554.9381,011 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.091013%12,420,292.91406,500 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.090974%12,414,876.36335,600 NS
IMI PLCIMI PLC0.09094%12,410,347.43327,114 NS
Brenntag SEBrenntag SE0.09076%12,385,778.53170,081 NS
SVNDFSeven & i Holdings Co., Ltd.0.090486%12,348,313.451,034,229 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.090395%12,335,859.26208,939 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.090267%12,318,456.97309,800 NS
NOVOZYMES A/SNOVOZYMES A/S0.090197%12,308,861.16200,585 NS
Banco Santander, S.A.Banco Santander, S.A.0.090041%12,287,629.711,008,009 NS
WCNWASTE CONNECTIONS, INC.0.089722%12,244,131.7674,333 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.089577%12,224,334.8850,343 NS
AEGON LTD.AEGON LTD.0.089531%12,217,953.491,484,563 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.089456%12,207,797.42665,972 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.089336%12,191,389.87807,488 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.089216%12,175,007.18325,300 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.088809%12,119,463.05405,638 NS
OGCOceanaGold Corporation0.088426%12,067,242.98390,507 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.087788%11,980,078.13460,035 NS
Iberdrola, S.A.Iberdrola, S.A.0.087708%11,969,274.53511,457 NS
REXEL SAREXEL SA0.087707%11,969,121.34285,331 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.08666%11,826,136.05245,192 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.086523%11,807,525.29954,500 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.086339%11,782,405.45204,985 NS
FERFerrovial SE0.086202%11,763,682.43171,600 NS
Wartsila Oyj AbpWartsila Oyj Abp0.085248%11,633,469.7277,407 NS
FNLPFFRESNILLO PLC0.08499%11,598,296.15263,846 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.084984%11,597,474.24567,400 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.084957%11,593,799.41712,596 NS
Kesko OyjKesko Oyj0.084694%11,557,897.9470,080 NS
NKT A/SNKT A/S0.084689%11,557,217.778,445 NS
ArcelorMittal SAArcelorMittal SA0.084078%11,473,865.97200,557 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.083941%11,455,192.88558,000 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.083845%11,442,113.6124,020 NS
NEXT PLCNEXT PLC0.083684%11,420,103.264,923 NS
J SAINSBURY PLCJ SAINSBURY PLC0.08366%11,416,797.232,555,307 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.083272%11,363,844.012,103,224 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.083125%11,343,796.8760,303 NS
CLSCELESTICA INC.0.0831%11,340,435.7127,678 NS
CDECOEUR MINING, INC.0.083047%11,333,211.78630,674 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.082823%11,302,593.07422,313 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.082525%11,261,912.45263,506 NS
DKILFDAIKIN INDUSTRIES,LTD.0.082272%11,227,443.2980,100 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.081502%11,122,266.68336,600 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.081446%11,114,633.69590,307 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.081059%11,061,820.34464,269 NS
Sandvik AktiebolagSandvik Aktiebolag0.080908%11,041,200.47266,646 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.080894%11,039,317.2933,586 NS

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