DFIC ETF holdings Page 31
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 |
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| 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 3,001–3,100 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kyosan Electric Manufacturing Co.,Ltd. | Kyosan Electric Manufacturing Co.,Ltd. | 0.001328% | 181,287.13 | 40,700 NS |
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| Japan Engine Corporation | Japan Engine Corporation | 0.001323% | 180,530.3 | 2,300 NS |
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| THE TOWA BANK, LTD. | THE TOWA BANK, LTD. | 0.001322% | 180,396.29 | 27,000 NS |
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| TOMOE ENGINEERING CO.,LTD. | TOMOE ENGINEERING CO.,LTD. | 0.001321% | 180,313.33 | 16,000 NS |
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| TOA ROAD CORPORATION | TOA ROAD CORPORATION | 0.001317% | 179,679.65 | 17,900 NS |
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| SOLSTAD MARITIME ASA | SOLSTAD MARITIME ASA | 0.001316% | 179,590.19 | 58,211 NS |
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| Steppe Gold Ltd. | Steppe Gold Ltd. | 0.001314% | 179,322.07 | 186,317 NS |
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| AIRMAN CORPORATION | AIRMAN CORPORATION | 0.001307% | 178,347.85 | 13,700 NS |
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| ALLIED TELESIS HOLDINGS K.K. | ALLIED TELESIS HOLDINGS K.K. | 0.0013% | 177,384.26 | 104,500 NS |
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| MIDAC HOLDINGS CO., LTD. | MIDAC HOLDINGS CO., LTD. | 0.001299% | 177,238.25 | 13,101 NS |
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| Business Brain Showa-Ota Inc | Business Brain Showa-Ota Inc | 0.001293% | 176,510 | 30,000 NS |
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| I'LL Inc | I'LL Inc | 0.001293% | 176,415.45 | 11,601 NS |
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| Bystronic AG | Bystronic AG | 0.001291% | 176,173.9 | 708 NS |
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| The Kita-Nippon Bank, Ltd. | The Kita-Nippon Bank, Ltd. | 0.001289% | 175,959.51 | 5,873 NS |
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| TATT | TAT TECHNOLOGIES LTD. | 0.001288% | 175,825.75 | 4,784 NS |
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| Shinnihonseiyaku Co Ltd | Shinnihonseiyaku Co Ltd | 0.001287% | 175,686.8 | 13,800 NS |
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| Hokko Chemical Industry Co Ltd | Hokko Chemical Industry Co Ltd | 0.001285% | 175,378.58 | 16,100 NS |
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| AZoom Co Ltd | AZoom Co Ltd | 0.001283% | 175,083.76 | 6,700 NS |
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| Nanofilm Technologies International Ltd | Nanofilm Technologies International Ltd | 0.001283% | 175,055.55 | 152,700 NS |
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| PostNL N.V. | PostNL N.V. | 0.001281% | 174,772.01 | 157,245 NS |
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| MELCOR DEVELOPMENTS LTD. | MELCOR DEVELOPMENTS LTD. | 0.00128% | 174,680.01 | 12,824 NS |
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| Kanagawa Chuo Kotsu Co., Ltd. | Kanagawa Chuo Kotsu Co., Ltd. | 0.00128% | 174,659.39 | 8,500 NS |
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| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 0.00127% | 173,303.68 | 1,912 NS |
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| UIE PLC | UIE PLC | 0.00127% | 173,264.63 | 2,878 NS |
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| Toho Zinc Co.,Ltd. | Toho Zinc Co.,Ltd. | 0.001269% | 173,140.61 | 23,800 NS |
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| KOWLOON DEVELOPMENT COMPANY LIMITED | KOWLOON DEVELOPMENT COMPANY LIMITED | 0.001267% | 172,843.52 | 289,319 NS |
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| Thermador Groupe SA | Thermador Groupe SA | 0.001266% | 172,740.24 | 2,128 NS |
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| SATO SHO-JI CORPORATION | SATO SHO-JI CORPORATION | 0.001257% | 171,541.43 | 9,800 NS |
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| KINDEN CORPORATION | KINDEN CORPORATION | 0.001254% | 171,164.93 | 3,200 NS |
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| WELLNEO SUGAR Co., Ltd. | WELLNEO SUGAR Co., Ltd. | 0.00125% | 170,575.28 | 10,000 NS |
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| Oriola Oyj | Oriola Oyj | 0.001249% | 170,443.67 | 157,592 NS |
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| COAST ENTERTAINMENT HOLDINGS LIMITED | COAST ENTERTAINMENT HOLDINGS LIMITED | 0.001248% | 170,349.47 | 532,455 NS |
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| Akebono Brake Industry Co., Ltd. | Akebono Brake Industry Co., Ltd. | 0.001247% | 170,138.8 | 211,600 NS |
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| Infotel SA | Infotel SA | 0.001244% | 169,738.18 | 4,176 NS |
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| Cineplex Inc. | Cineplex Inc. | 0.001243% | 169,601.87 | 20,303 NS |
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| LAPIDOTH CAPITAL LTD | LAPIDOTH CAPITAL LTD | 0.001243% | 169,589.79 | 6,143 NS |
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| FRONTEO, Inc. | FRONTEO, Inc. | 0.001243% | 169,575.95 | 34,200 NS |
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| NSNFY | Nissin Foods Co Ltd | 0.001243% | 169,561.19 | 185,000 NS |
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| ISB Corp | ISB Corp | 0.001235% | 168,599.6 | 12,300 NS |
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| Maas Group Holdings Ltd | Maas Group Holdings Ltd | 0.001233% | 168,328.78 | 53,333 NS |
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| Oisix ra daichi Inc. | Oisix ra daichi Inc. | 0.001231% | 167,958.9 | 18,800 NS |
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| BANG & OLUFSEN A/S | BANG & OLUFSEN A/S | 0.00123% | 167,872.93 | 123,199 NS |
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| Arbonia AG | Arbonia AG | 0.001227% | 167,412.74 | 31,701 NS |
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| ZIGExN Co., Ltd. | ZIGExN Co., Ltd. | 0.001225% | 167,152.29 | 64,200 NS |
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| Altshuler Shaham Financial Ltd | Altshuler Shaham Financial Ltd | 0.001224% | 167,096.98 | 68,896 NS |
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| GMO Financial Gate Inc | GMO Financial Gate Inc | 0.001224% | 166,990.91 | 4,599 NS |
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| Softcreate Holdings Corp | Softcreate Holdings Corp | 0.001224% | 166,976.17 | 14,700 NS |
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| Genki Global Dining Concepts Corporation | Genki Global Dining Concepts Corporation | 0.001223% | 166,939.15 | 9,400 NS |
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| SBS TRANSIT LTD | SBS TRANSIT LTD | 0.001221% | 166,601.23 | 57,500 NS |
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| Revenio Group Oyj | Revenio Group Oyj | 0.001221% | 166,591.94 | 10,217 NS |
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| TRADERS HOLDINGS CO., LTD. | TRADERS HOLDINGS CO., LTD. | 0.001219% | 166,395.46 | 25,000 NS |
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| FURYU CORPORATION | FURYU CORPORATION | 0.001219% | 166,371.21 | 20,400 NS |
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| TECHNO RYOWA LTD. | TECHNO RYOWA LTD. | 0.001219% | 166,350.79 | 3,800 NS |
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| Megaport Ltd | Megaport Ltd | 0.001219% | 166,325.14 | 25,256 NS |
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| Dynacor Group Inc | Dynacor Group Inc | 0.001219% | 166,304.9 | 38,960 NS |
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| INNOTECH CORPORATION | INNOTECH CORPORATION | 0.001217% | 166,024.7 | 9,100 NS |
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| OYO Corporation | OYO Corporation | 0.001216% | 165,987.05 | 9,500 NS |
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| Tokyo Base Co Ltd | Tokyo Base Co Ltd | 0.001216% | 165,916.85 | 62,500 NS |
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| Sun-Wa Technos Corp | Sun-Wa Technos Corp | 0.001214% | 165,664.78 | 8,100 NS |
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| DCBO | Docebo Inc | 0.001211% | 165,234.15 | 8,660 NS |
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| GPI S.P.A. | GPI S.P.A. | 0.00121% | 165,120.94 | 8,743 NS |
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| Nippon Chemical Industrial Co.,Ltd. | Nippon Chemical Industrial Co.,Ltd. | 0.00121% | 165,100.03 | 7,700 NS |
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| Heba Fastighets Aktiebolag | Heba Fastighets Aktiebolag | 0.001208% | 164,794.11 | 59,908 NS |
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| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.001207% | 164,774.55 | 2,181 NS |
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| Saint Marc Holdings Co., Ltd. | Saint Marc Holdings Co., Ltd. | 0.001206% | 164,609.94 | 9,600 NS |
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| Van de Velde NV | Van de Velde NV | 0.001205% | 164,481.98 | 4,288 NS |
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| Lec Inc | Lec Inc | 0.001204% | 164,299.8 | 24,900 NS |
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| GOLDCREST Co.,Ltd. | GOLDCREST Co.,Ltd. | 0.001203% | 164,117.29 | 7,700 NS |
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| Watahan & Co.,Ltd. | Watahan & Co.,Ltd. | 0.0012% | 163,759.93 | 18,200 NS |
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| SoftwareOne Holding AG | SoftwareOne Holding AG | 0.001199% | 163,677.53 | 18,546 NS |
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| Kyodo Printing Co., Ltd. | Kyodo Printing Co., Ltd. | 0.001199% | 163,558.28 | 16,600 NS |
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| Metall Zug AG | Metall Zug AG | 0.001196% | 163,160.92 | 176 NS |
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| NSW Inc. | NSW Inc. | 0.001194% | 162,996.71 | 10,400 NS |
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| BRC ASIA LIMITED | BRC ASIA LIMITED | 0.001193% | 162,858.15 | 46,400 NS |
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| YUKIGUNI FACTORY CO.,LTD. | YUKIGUNI FACTORY CO.,LTD. | 0.001193% | 162,821.86 | 24,300 NS |
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| URBANET CORPORATION CO.,LTD | URBANET CORPORATION CO.,LTD | 0.001191% | 162,502.79 | 46,300 NS |
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| TUAN SING HOLDINGS LIMITED | TUAN SING HOLDINGS LIMITED | 0.001185% | 161,655.82 | 623,869 NS |
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| Mitsubishi Steel Mfg. Co., Ltd. | Mitsubishi Steel Mfg. Co., Ltd. | 0.001184% | 161,510.48 | 14,100 NS |
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| Shaver Shop Group Ltd | Shaver Shop Group Ltd | 0.001182% | 161,338.38 | 162,028 NS |
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| Diplomat Holdings Ltd | Diplomat Holdings Ltd | 0.00118% | 161,014.28 | 8,989 NS |
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| QUICK CO.,LTD. | QUICK CO.,LTD. | 0.00118% | 161,003.16 | 30,000 NS |
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| NIPPON RIETEC CO.,LTD. | NIPPON RIETEC CO.,LTD. | 0.001179% | 160,830.86 | 9,300 NS |
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| Astena Holdings Co., Ltd. | Astena Holdings Co., Ltd. | 0.001174% | 160,225.9 | 52,200 NS |
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| QB Net Holdings Co.,Ltd. | QB Net Holdings Co.,Ltd. | 0.001173% | 160,089.72 | 18,487 NS |
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| Base Co Ltd | Base Co Ltd | 0.001171% | 159,777.93 | 7,800 NS |
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| ICHIKEN Co.,Ltd. | ICHIKEN Co.,Ltd. | 0.001171% | 159,777.93 | 9,000 NS |
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| MYER HOLDINGS LIMITED | MYER HOLDINGS LIMITED | 0.00117% | 159,690.68 | 854,296 NS |
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| F-Secure Oyj | F-Secure Oyj | 0.00117% | 159,686.61 | 77,171 NS |
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| KANADEN CORPORATION | KANADEN CORPORATION | 0.001169% | 159,573.08 | 10,700 NS |
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| FLEETWOOD LIMITED | FLEETWOOD LIMITED | 0.001168% | 159,423.94 | 132,782 NS |
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| Dermapharm Holding SE | Dermapharm Holding SE | 0.001167% | 159,197.64 | 2,928 NS |
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| STUDIO ALICE Co.,Ltd. | STUDIO ALICE Co.,Ltd. | 0.001165% | 159,042.15 | 13,900 NS |
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| IBERDROLA SA | IBERDROLA SA | 0.001163% | 158,661.56 | 6,779.7397 NS |
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| FIGEAC AERO SARL | FIGEAC AERO SARL | 0.001159% | 158,231.42 | 13,584 NS |
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| COSMOS INITIA Co.,Ltd. | COSMOS INITIA Co.,Ltd. | 0.001158% | 158,054.94 | 21,500 NS |
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| LPKF Laser & Electronics SE | LPKF Laser & Electronics SE | 0.001158% | 157,990.69 | 8,138 NS |
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| AEON Fantasy Co.,LTD. | AEON Fantasy Co.,LTD. | 0.001157% | 157,906.26 | 9,700 NS |
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| OKAMOTO INDUSTRIES,INC. | OKAMOTO INDUSTRIES,INC. | 0.001156% | 157,799.69 | 4,400 NS |
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| Sansan Inc | Sansan Inc | 0.001156% | 157,770.97 | 19,700 NS |
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| Meiji Shipping Group Co., Ltd. | Meiji Shipping Group Co., Ltd. | 0.001156% | 157,720.56 | 19,400 NS |
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