ETF:DFIC | ETF Holdings Page 34 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 34

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 3,301–3,400 of 4,115

TickerIssuerWeightValue (USD)Balance
PEGASUS CO., LTD.PEGASUS CO., LTD.0.000834%113,868.120,300 NS
EML PAYMENTS LIMITEDEML PAYMENTS LIMITED0.000834%113,767.97376,767 NS
Vitalhub CorpVitalhub Corp0.000833%113,721.2519,300 NS
Semperit Aktiengesellschaft HoldingSemperit Aktiengesellschaft Holding0.000831%113,382.486,487 NS
&Do Holdings Co., Ltd.&Do Holdings Co., Ltd.0.000829%113,134.8716,600 NS
Akatsuki Corp.Akatsuki Corp.0.000828%112,953.6427,400 NS
Nivika Fastigheter AB (publ)Nivika Fastigheter AB (publ)0.000826%112,689.2526,529 NS
GIBCGI INC.0.000825%112,550.091,723 NS
FALCO HOLDINGS Co., Ltd.FALCO HOLDINGS Co., Ltd.0.000823%112,344.857,000 NS
Nippon Fine Chemical Co., Ltd.Nippon Fine Chemical Co., Ltd.0.000821%112,060.886,900 NS
Dustin Group ABDustin Group AB0.000818%111,667.02618,642 NS
Management Solutions co., ltd.Management Solutions co., ltd.0.000816%111,358.2813,200 NS
LNA SANTE SALNA SANTE SA0.000815%111,2503,293 NS
Premium Water Holdings,Inc.Premium Water Holdings,Inc.0.000814%111,141.955,100 NS
GSI Creos CorporationGSI Creos Corporation0.000814%111,097.927,200 NS
Haivision Systems IncHaivision Systems Inc0.000814%111,016.5322,860 NS
Nameson Holdings LtdNameson Holdings Ltd0.000813%110,879.21860,000 NS
TOREX SEMICONDUCTOR LTD.TOREX SEMICONDUCTOR LTD.0.00081%110,595.278,784 NS
KGEIKolibri Global Energy Inc.0.000808%110,238.5719,212 NS
IMMSI S.P.A.IMMSI S.P.A.0.000807%110,138.88190,642 NS
SOC D EXPLOSIFS PRODUITS CHIMIQUES SASOC D EXPLOSIFS PRODUITS CHIMIQUES SA0.000806%109,934.54351 NS
Shimadaya CorporationShimadaya Corporation0.000805%109,891.210,100 NS
Glarner KantonalbankGlarner Kantonalbank0.000804%109,723.933,636 NS
SRA Holdings,Inc.SRA Holdings,Inc.0.000799%109,000.993,800 NS
All for One Group SEAll for One Group SE0.000798%108,916.572,572 NS
WDB Holdings Co LtdWDB Holdings Co Ltd0.000794%108,394.7511,400 NS
Elan CorpElan Corp0.000793%108,223.7323,200 NS
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.0.000792%108,065.476,300 NS
GESCO SEGESCO SE0.000789%107,636.726,179 NS
OPTIMUS GROUP COMPANY LIMITEDOPTIMUS GROUP COMPANY LIMITED0.000789%107,625.7937,900 NS
VBNKVERSABANK0.000788%107,603.286,008 NS
Maezawa Industries, Inc.Maezawa Industries, Inc.0.000787%107,418.49,300 NS
Takashima & Co., Ltd.Takashima & Co., Ltd.0.000785%107,064.8721,400 NS
HSHPHimalaya Shipping Ltd0.000784%106,951.247,841 NS
Japan Property Management Center Co LtdJapan Property Management Center Co Ltd0.000782%106,687.0912,900 NS
Magellan Aerospace CorporationMagellan Aerospace Corporation0.000782%106,676.695,794 NS
Trifork Group AGTrifork Group AG0.000782%106,658.617,634 NS
OKADA AIYON CORPORATIONOKADA AIYON CORPORATION0.000782%106,648.87,600 NS
Asahi Net IncAsahi Net Inc0.000777%106,030.4426,500 NS
CK SAN-ETSU Co.,Ltd.CK SAN-ETSU Co.,Ltd.0.000776%105,931.534,000 NS
Nagaileben Co LtdNagaileben Co Ltd0.000776%105,876.659,800 NS
PROPEL FUNERAL PARTNERS LIMITEDPROPEL FUNERAL PARTNERS LIMITED0.000774%105,641.0938,770 NS
THE TAIKO BANK,LTD.THE TAIKO BANK,LTD.0.000773%105,546.096,600 NS
Japan Business Systems, Inc.Japan Business Systems, Inc.0.000773%105,484.8311,600 NS
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.0.000766%104,527.623,900 NS
ArcelorMittal SAArcelorMittal SA0.000765%104,431.681,808 NS
AIT CorpAIT Corp0.000765%104,361.77,400 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.000761%103,877.6999,990 NS
Kogan.com LtdKogan.com Ltd0.000761%103,819.3939,134 NS
TOKYO ROPE MFG. CO., LTD.TOKYO ROPE MFG. CO., LTD.0.00076%103,715.99,600 NS
TDC SOFT Inc.TDC SOFT Inc.0.000758%103,447.8817,100 NS
Kintetsu Department Store Co.,Ltd.Kintetsu Department Store Co.,Ltd.0.000756%103,199.859,748 NS
Nitta Gelatin Inc.Nitta Gelatin Inc.0.000756%103,103.2813,600 NS
Pronexus IncPronexus Inc0.000746%101,834.0214,900 NS
RION CO.,LTD.RION CO.,LTD.0.000744%101,525.164,700 NS
ADAIRS LIMITEDADAIRS LIMITED0.000742%101,247.88108,329 NS
PKSHA Technology Inc.PKSHA Technology Inc.0.000741%101,081.654,800 NS
Hypothekarbank Lenzburg AGHypothekarbank Lenzburg AG0.000741%101,067.7119 NS
VICTORY SUPERMARKET CHAIN LTDVICTORY SUPERMARKET CHAIN LTD0.00074%101,052.535,242 NS
SPACE CO., LTD.SPACE CO., LTD.0.000739%100,851.2810,700 NS
FSE Lifestyle Services LtdFSE Lifestyle Services Ltd0.000739%100,794.64141,000 NS
E J Holdings Inc.E J Holdings Inc.0.000737%100,593.479,300 NS
Chino CorporationChino Corporation0.000737%100,571.1410,000 NS
Kanamic Network Co.,LTDKanamic Network Co.,LTD0.000735%100,326.0928,900 NS
FP Partner Inc.FP Partner Inc.0.000734%100,221.447,100 NS
Nihon Yamamura Glass Co., Ltd.Nihon Yamamura Glass Co., Ltd.0.000733%100,028.725,000 NS
KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.0.000732%99,846.855,700 NS
HORIZON OIL LIMITEDHORIZON OIL LIMITED0.000732%99,843.74590,956 NS
FNM S.P.A.FNM S.P.A.0.00073%99,674.08167,594 NS
Inaba Seisakusho Co LtdInaba Seisakusho Co Ltd0.000728%99,395.689,400 NS
W-SCOPE CorporationW-SCOPE Corporation0.000728%99,373.9868,300 NS
Soliton Systems KKSoliton Systems KK0.000726%99,044.78,700 NS
CTEK AB (publ)CTEK AB (publ)0.000726%99,020.3357,618 NS
WAKACHIKU CONSTRUCTION CO.,LTD.WAKACHIKU CONSTRUCTION CO.,LTD.0.000725%98,921.544,300 NS
HSHPHimalaya Shipping Ltd0.000725%98,895.797,244 NS
GMS Group Co.,Ltd.GMS Group Co.,Ltd.0.000725%98,881.7240,777 NS
Plasson Industries LtdPlasson Industries Ltd0.000725%98,879.931,829 NS
DIGITAL HEARTS HOLDINGS Co., Ltd.DIGITAL HEARTS HOLDINGS Co., Ltd.0.000724%98,753.7118,600 NS
EUROAPI SAEUROAPI SA0.000722%98,508.9361,297 NS
Grandy House CorporationGrandy House Corporation0.000722%98,508.6628,800 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.000721%98,340.833,700 NS
PIA CORPORATIONPIA CORPORATION0.00072%98,273.834,400 NS
Marvelous IncMarvelous Inc0.00072%98,213.8433,900 NS
Yunfeng Financial Group LimitedYunfeng Financial Group Limited0.000719%98,159.89288,000 NS
Japan System Techniques Co LtdJapan System Techniques Co Ltd0.000719%98,158.328,100 NS
Oie Sangyo Co LtdOie Sangyo Co Ltd0.000714%97,482.536,700 NS
Nippi,IncorporatedNippi,Incorporated0.000714%97,393.191,300 NS
Westwing Group SEWestwing Group SE0.000713%97,314.016,261 NS
Y.A.C. HOLDINGS CO., LTD.Y.A.C. HOLDINGS CO., LTD.0.000712%97,230.2313,101 NS
Webjet Group LtdWebjet Group Ltd0.000711%97,072.84257,182 NS
Medistim ASAMedistim ASA0.00071%96,916.454,007 NS
Miyoshi Oil & Fat Co., Ltd.Miyoshi Oil & Fat Co., Ltd.0.00071%96,913.957,100 NS
GRIEG SEAFOOD ASAGRIEG SEAFOOD ASA0.000709%96,750.8324,808 NS
AB&Company Co.,Ltd.AB&Company Co.,Ltd.0.000709%96,728.2512,600 NS
JFE Systems IncJFE Systems Inc0.000707%96,538.088,000 NS
Nanosonics LtdNanosonics Ltd0.000704%96,025.4938,491 NS
Findex IncFindex Inc0.000703%95,906.3219,000 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.000703%95,874.41400 NS
SFP Holdings Co., Ltd.SFP Holdings Co., Ltd.0.000701%95,648.516,600 NS
HOTLAND HOLDINGS Co., Ltd.HOTLAND HOLDINGS Co., Ltd.0.000701%95,603.29,500 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.