DFIC ETF holdings Page 30
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 field | Reported value |
|---|
| Fund | Dimensional International Core Equity 2 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 4,115 |
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| SEC series ID | S000075152 |
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Positions 2,901–3,000 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fukui Computer Holdings,Inc. | Fukui Computer Holdings,Inc. | 0.001585% | 216,247.09 | 10,300 NS |
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| CENTURION CORPORATION LIMITED | CENTURION CORPORATION LIMITED | 0.001582% | 215,825.06 | 167,600 NS |
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| ARYT INDUSTRIES LTD. | ARYT INDUSTRIES LTD. | 0.001581% | 215,704.12 | 15,187 NS |
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| AAUC | ALLIED GOLD CORPORATION | 0.001579% | 215,496.94 | 7,182 NS |
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| SAF-HOLLAND SE | SAF-HOLLAND SE | 0.001579% | 215,485.64 | 10,485 NS |
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| PARETO BANK ASA | PARETO BANK ASA | 0.001579% | 215,470.84 | 29,917 NS |
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| XEBIO HOLDINGS CO., LTD. | XEBIO HOLDINGS CO., LTD. | 0.001579% | 215,449.41 | 34,000 NS |
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| Mie Kotsu Group Holdings, Inc. | Mie Kotsu Group Holdings, Inc. | 0.001578% | 215,374.11 | 63,800 NS |
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| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | 0.001577% | 215,198.79 | 63,297 NS |
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| PRIORTECH LTD | PRIORTECH LTD | 0.001576% | 215,042.26 | 2,038 NS |
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| MEKO AB | MEKO AB | 0.001575% | 214,945.77 | 29,418 NS |
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| Japan Transcity Corporation | Japan Transcity Corporation | 0.001573% | 214,668.33 | 28,900 NS |
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| Yamatane Corporation | Yamatane Corporation | 0.001568% | 213,981.69 | 16,600 NS |
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| SECHE ENVIRONNEMENT SA | SECHE ENVIRONNEMENT SA | 0.001561% | 212,957.96 | 2,182 NS |
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| AVANT GROUP CORPORATION | AVANT GROUP CORPORATION | 0.00156% | 212,878.98 | 25,900 NS |
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| IMURAYA GROUP CO.,LTD. | IMURAYA GROUP CO.,LTD. | 0.00155% | 211,583.19 | 14,097 NS |
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| PROSEGUR CASH, S.A. | PROSEGUR CASH, S.A. | 0.001549% | 211,351.68 | 275,494 NS |
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| Kojima Co.,Ltd. | Kojima Co.,Ltd. | 0.001545% | 210,870.11 | 27,400 NS |
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| Treasure Factory Co Ltd | Treasure Factory Co Ltd | 0.001545% | 210,830.54 | 19,400 NS |
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| Ichiyoshi Securities Co., Ltd. | Ichiyoshi Securities Co., Ltd. | 0.001542% | 210,468.08 | 25,100 NS |
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| TOLI Corporation | TOLI Corporation | 0.001539% | 210,086.47 | 51,200 NS |
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| Daiei Kankyo Co., Ltd. | Daiei Kankyo Co., Ltd. | 0.001532% | 209,026.51 | 8,700 NS |
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| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. | COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD. | 0.001529% | 208,641.99 | 2,214,300 NS |
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| IMO | IMPERIAL OIL LIMITED | 0.001526% | 208,282.77 | 1,558 NS |
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| TSURUMI MANUFACTURING CO.,LTD. | TSURUMI MANUFACTURING CO.,LTD. | 0.001524% | 208,002.3 | 15,000 NS |
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| MARR S.P.A. | MARR S.P.A. | 0.001523% | 207,847.61 | 20,627 NS |
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| ITFOR Inc. | ITFOR Inc. | 0.001522% | 207,688.33 | 18,900 NS |
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| Analyst IMS Investment Management Services Ltd | Analyst IMS Investment Management Services Ltd | 0.001516% | 206,884.68 | 4,274 NS |
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| Pihlajalinna Oyj | Pihlajalinna Oyj | 0.001508% | 205,743.24 | 15,660 NS |
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| Japan Cash Machine Co Ltd | Japan Cash Machine Co Ltd | 0.001495% | 204,070.07 | 32,900 NS |
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| Ebara Jitsugyo Co Ltd | Ebara Jitsugyo Co Ltd | 0.001493% | 203,772.69 | 13,400 NS |
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| ASAHI CO.,LTD. | ASAHI CO.,LTD. | 0.001491% | 203,521.27 | 24,800 NS |
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| YAKUODO HOLDINGS Co., Ltd. | YAKUODO HOLDINGS Co., Ltd. | 0.00149% | 203,399.62 | 18,141 NS |
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| Altech Corporation | Altech Corporation | 0.001489% | 203,185.6 | 12,600 NS |
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| LU-VE - S.P.A. | LU-VE - S.P.A. | 0.001488% | 203,018.37 | 3,141 NS |
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| DUNIEC BROS. LTD | DUNIEC BROS. LTD | 0.001486% | 202,822.11 | 2,433 NS |
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| grems Inc | grems Inc | 0.001484% | 202,540.26 | 11,251 NS |
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| TAKARA & COMPANY LTD. | TAKARA & COMPANY LTD. | 0.001484% | 202,450.46 | 9,400 NS |
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| secunet Security Networks Aktiengesellschaft | secunet Security Networks Aktiengesellschaft | 0.001483% | 202,424.92 | 944 NS |
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| Arad Ltd | Arad Ltd | 0.001483% | 202,325.42 | 14,054 NS |
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| MIMAKI ENGINEERING CO.,LTD. | MIMAKI ENGINEERING CO.,LTD. | 0.001482% | 202,252.64 | 21,200 NS |
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| Nakayama Steel Works, Ltd. | Nakayama Steel Works, Ltd. | 0.001481% | 202,112.25 | 53,500 NS |
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| Software Service Inc | Software Service Inc | 0.001477% | 201,550.68 | 2,800 NS |
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| North Atlantic Energies SA | North Atlantic Energies SA | 0.001475% | 201,338.68 | 2,744 NS |
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| Shinwa Co Ltd | Shinwa Co Ltd | 0.001471% | 200,759.39 | 10,400 NS |
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| SANKO GOSEI LTD. | SANKO GOSEI LTD. | 0.001466% | 200,052.33 | 36,200 NS |
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| H-ONE CO.,LTD. | H-ONE CO.,LTD. | 0.001462% | 199,564.79 | 24,800 NS |
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| EM SYSTEMS CO.,LTD. | EM SYSTEMS CO.,LTD. | 0.001462% | 199,516.93 | 47,300 NS |
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| IVU Traffic Technologies AG | IVU Traffic Technologies AG | 0.001462% | 199,476.82 | 8,950 NS |
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| Enghouse Systems Limited | Enghouse Systems Limited | 0.001457% | 198,764.93 | 15,961 NS |
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| QSR | Restaurant Brands International Inc. | 0.001455% | 198,588.1 | 2,466 NS |
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| technotrans SE | technotrans SE | 0.001451% | 197,958.9 | 5,145 NS |
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| CALFRAC WELL SERVICES LTD. | CALFRAC WELL SERVICES LTD. | 0.001449% | 197,758.58 | 50,312 NS |
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| Morguard Corporation | Morguard Corporation | 0.001447% | 197,513.41 | 2,231 NS |
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| Volati AB | Volati AB | 0.001447% | 197,427.66 | 22,007 NS |
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| S&B FOODS INC. | S&B FOODS INC. | 0.001446% | 197,338.18 | 6,708 NS |
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| Fullcast Holdings Co Ltd | Fullcast Holdings Co Ltd | 0.001442% | 196,783.77 | 19,000 NS |
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| GenusPlus Group Ltd | GenusPlus Group Ltd | 0.001441% | 196,632.17 | 29,314 NS |
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| PACIFIC TEXTILES HOLDINGS LIMITED | PACIFIC TEXTILES HOLDINGS LIMITED | 0.001439% | 196,400.19 | 1,315,000 NS |
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| THE PACK CORPORATION | THE PACK CORPORATION | 0.001439% | 196,384.29 | 23,600 NS |
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| Objective Corporation Ltd | Objective Corporation Ltd | 0.001436% | 196,014.93 | 23,874 NS |
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| Good Com Asset Co.,Ltd. | Good Com Asset Co.,Ltd. | 0.001436% | 195,914.62 | 20,800 NS |
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| INTAGE HOLDINGS Inc. | INTAGE HOLDINGS Inc. | 0.001429% | 195,031.43 | 18,400 NS |
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| Rieter Holding AG | Rieter Holding AG | 0.001426% | 194,584.12 | 46,751 NS |
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| AKASTOR ASA | AKASTOR ASA | 0.001421% | 193,894.05 | 115,623 NS |
|---|
| G-7 HOLDINGS Inc. | G-7 HOLDINGS Inc. | 0.001412% | 192,702.85 | 23,500 NS |
|---|
| Spin Master Corp. | Spin Master Corp. | 0.001412% | 192,691.56 | 12,707 NS |
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| B-Lot Company Limited | B-Lot Company Limited | 0.001412% | 192,681.15 | 21,100 NS |
|---|
| ENI S.P.A. | ENI S.P.A. | 0.00141% | 192,372.11 | 3,397 NS |
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| Israel Shipyards Industries Ltd | Israel Shipyards Industries Ltd | 0.001408% | 192,198.23 | 4,082 NS |
|---|
| Teikoku Corp | Teikoku Corp | 0.001408% | 192,187.23 | 10,900 NS |
|---|
| The Okinawa Electric Power Company, Incorporated | The Okinawa Electric Power Company, Incorporated | 0.001408% | 192,125.33 | 32,200 NS |
|---|
| T.RAD Co., Ltd. | T.RAD Co., Ltd. | 0.001403% | 191,423.38 | 2,700 NS |
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| NISHIMATSUYA CHAIN Co., Ltd. | NISHIMATSUYA CHAIN Co., Ltd. | 0.001402% | 191,346.8 | 15,000 NS |
|---|
| ONTEX GROUP NV | ONTEX GROUP NV | 0.001402% | 191,299.87 | 56,041 NS |
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| FIDEA Holdings Co. Ltd. | FIDEA Holdings Co. Ltd. | 0.001402% | 191,259.37 | 15,700 NS |
|---|
| TOKAI Corp. | TOKAI Corp. | 0.001399% | 190,963.91 | 11,400 NS |
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| Mitsubishi Paper Mills Limited | Mitsubishi Paper Mills Limited | 0.001399% | 190,920.09 | 32,101 NS |
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| RIKEN KEIKI CO.,LTD. | RIKEN KEIKI CO.,LTD. | 0.001398% | 190,829.9 | 8,900 NS |
|---|
| CMBT | CMB.TECH NV | 0.001397% | 190,673.19 | 13,847 NS |
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| Electricite de Strasbourg SA | Electricite de Strasbourg SA | 0.001388% | 189,400.34 | 702 NS |
|---|
| FEED ONE CO.,LTD. | FEED ONE CO.,LTD. | 0.001386% | 189,096.71 | 26,600 NS |
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| APPEN LIMITED | APPEN LIMITED | 0.001382% | 188,549.04 | 233,117 NS |
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| Tokmanni Group Oyj | Tokmanni Group Oyj | 0.001382% | 188,536.04 | 21,120 NS |
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| ECONOCOM GROUP SE | ECONOCOM GROUP SE | 0.001378% | 188,035.92 | 113,284 NS |
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| BOOKOFF GROUP HOLDINGS LIMITED | BOOKOFF GROUP HOLDINGS LIMITED | 0.001364% | 186,174.02 | 14,400 NS |
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| TUBACEX S.A. | TUBACEX S.A. | 0.001363% | 186,038.64 | 54,972 NS |
|---|
| Achilles Corporation | Achilles Corporation | 0.00136% | 185,653.3 | 20,900 NS |
|---|
| KONGSBERG AUTOMOTIVE ASA | KONGSBERG AUTOMOTIVE ASA | 0.001357% | 185,185.4 | 903,833 NS |
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| Eternal Hospitality Group Co.,Ltd. | Eternal Hospitality Group Co.,Ltd. | 0.001356% | 185,080.25 | 9,700 NS |
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| YONDOSHI HOLDINGS INC. | YONDOSHI HOLDINGS INC. | 0.001356% | 185,047.7 | 15,700 NS |
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| ONOKEN CO.,LTD. | ONOKEN CO.,LTD. | 0.001356% | 185,030.47 | 20,800 NS |
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| CAPRAL LIMITED | CAPRAL LIMITED | 0.001354% | 184,747.22 | 21,063 NS |
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| SELVAAG BOLIG ASA | SELVAAG BOLIG ASA | 0.001352% | 184,464.35 | 49,169 NS |
|---|
| FUJICCO CO., LTD. | FUJICCO CO., LTD. | 0.001351% | 184,315.78 | 18,915 NS |
|---|
| SK-Electronics CO.,LTD. | SK-Electronics CO.,LTD. | 0.001347% | 183,848.63 | 8,600 NS |
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| Cresco Ltd | Cresco Ltd | 0.001345% | 183,525.09 | 21,100 NS |
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| CHANGE Holdings, Inc. | CHANGE Holdings, Inc. | 0.001337% | 182,466.42 | 31,700 NS |
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| Norconsult ASA | Norconsult ASA | 0.001332% | 181,758.88 | 42,969 NS |
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| Nafco Co Ltd | Nafco Co Ltd | 0.001329% | 181,320.95 | 13,100 NS |
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