ETF:DFIC | ETF Holdings Page 35 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 35

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 3,401–3,500 of 4,115

TickerIssuerWeightValue (USD)Balance
VILLAR INTERNATIONAL LTD.VILLAR INTERNATIONAL LTD.0.000699%95,366.81,521 NS
Pollard Banknote LimitedPollard Banknote Limited0.000697%95,170.267,261 NS
V-zug Holding AGV-zug Holding AG0.000697%95,116.941,869 NS
Emperor Watch & Jewellery LimitedEmperor Watch & Jewellery Limited0.000696%94,973.672,480,000 NS
Terasaki Electric Co LtdTerasaki Electric Co Ltd0.000696%94,917.23,700 NS
DAIKOKU DENKI CO., LTD.DAIKOKU DENKI CO., LTD.0.000694%94,718.16,300 NS
VMDVIEMED HEALTHCARE, INC.0.000693%94,540.329,492 NS
KONDOTEC INC.KONDOTEC INC.0.000692%94,381.1610,200 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.000691%94,290.9419,857 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.000687%93,700.547,934 NS
GECOSS CORPORATIONGECOSS CORPORATION0.000685%93,469.979,092 NS
Leifheit AGLeifheit AG0.000683%93,232.164,689 NS
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.CK LIFE SCIENCES INT'L., (HOLDINGS) INC.0.000683%93,196.741,014,000 NS
TASUKI Holdings Inc.TASUKI Holdings Inc.0.000683%93,190.3918,300 NS
BIESSE S.P.A.BIESSE S.P.A.0.00068%92,817.3113,411 NS
SUGIMOTO & CO., LTD.SUGIMOTO & CO., LTD.0.000677%92,425.2711,862 NS
CEGEDIM SACEGEDIM SA0.000677%92,398.656,564 NS
Dominion Lending Centres IncDominion Lending Centres Inc0.000675%92,089.7812,922 NS
Civmec LtdCivmec Ltd0.000674%92,003.4583,100 NS
EDENRED SEEDENRED SE0.000672%91,687.123,673 NS
Ebara Foods Industry IncEbara Foods Industry Inc0.000672%91,662.685,700 NS
TOSHO CO., LTD.TOSHO CO., LTD.0.000672%91,649.9217,200 NS
CTSCTS Co Ltd0.000671%91,630.7716,600 NS
KOHSOKU CORPORATIONKOHSOKU CORPORATION0.000671%91,618.014,900 NS
eWeLL Co LtdeWeLL Co Ltd0.000671%91,616.737,200 NS
Yamaura CorpYamaura Corp0.000667%91,036.669,900 NS
NANYO CORPORATIONNANYO CORPORATION0.000667%91,036.669,900 NS
TOYO CorporationTOYO Corporation0.000666%90,820.338,000 NS
gumi Inc.gumi Inc.0.000664%90,617.444,100 NS
Corem Property Group ABCorem Property Group AB0.000664%90,565.183,528 NS
FreeBit Co., Ltd.FreeBit Co., Ltd.0.000663%90,426.610,100 NS
NICHIMO CO., LTD.NICHIMO CO., LTD.0.000662%90,295.786,300 NS
CGCCanopy Growth Corporation0.000661%90,249.4381,350 NS
Artner Co LtdArtner Co Ltd0.000661%90,147.737,400 NS
ISRAELI SHEKELISRAELI SHEKEL0.00066%90,060.43265,871.9 NS
Meiji Electric Industries Co LtdMeiji Electric Industries Co Ltd0.00066%90,044.996,900 NS
Fastighets Aktiebolaget TrianonFastighets Aktiebolaget Trianon0.000658%89,823.5847,624 NS
JANOME CorporationJANOME Corporation0.000657%89,652.5312,600 NS
SAN HOLDINGS,INC.SAN HOLDINGS,INC.0.000656%89,588.7210,100 NS
SAKAI HEAVY INDUSTRIES, LTD.SAKAI HEAVY INDUSTRIES, LTD.0.000656%89,516.616,900 NS
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.0.000655%89,429.185,200 NS
Supply Network LtdSupply Network Ltd0.000654%89,260.293,919 NS
Fuso Pharmaceutical Industries, Ltd.Fuso Pharmaceutical Industries, Ltd.0.000654%89,210.36,300 NS
Pickles Holdings Co LtdPickles Holdings Co Ltd0.000653%89,089.6912,600 NS
GAROFALO HEALTH CARE S.P.A.GAROFALO HEALTH CARE S.P.A.0.000652%88,99714,818 NS
F-Code IncF-Code Inc0.00065%88,752.759,500 NS
NAKAMOTO PACKS CO.,LTD.NAKAMOTO PACKS CO.,LTD.0.00065%88,743.187,300 NS
Bittium OyjBittium Oyj0.000647%88,353.042,376 NS
FaithNetwork Co.,LtdFaithNetwork Co.,Ltd0.000646%88,151.6218,200 NS
Japan Medical Dynamic Marketing, INC.Japan Medical Dynamic Marketing, INC.0.000646%88,098.9825,101 NS
GUOCO GROUP LIMITEDGUOCO GROUP LIMITED0.000645%88,080.4210,000 NS
ADF GROUP INC.ADF GROUP INC.0.000644%87,85111,700 NS
Kitagawa CorporationKitagawa Corporation0.000643%87,804.478,900 NS
Central New Energy Holding Group LtdCentral New Energy Holding Group Ltd0.000643%87,717.8982,000 NS
HS Holdings Co.,Ltd.HS Holdings Co.,Ltd.0.000642%87,592.1312,201 NS
YANGARRA RESOURCES LTD.YANGARRA RESOURCES LTD.0.00064%87,288.6982,506 NS
Stenhus Fastigheter i Norden AB (publ)Stenhus Fastigheter i Norden AB (publ)0.000639%87,139.9871,220 NS
adesso SEadesso SE0.000638%87,127.211,274 NS
NexTone IncNexTone Inc0.000638%87,062.319,300 NS
NAKAMURAYA CO., LTD.NAKAMURAYA CO., LTD.0.000635%86,710.74,300 NS
Oro Co LtdOro Co Ltd0.000635%86,700.496,800 NS
MALAM - TEAM LTDMALAM - TEAM LTD0.000635%86,647.543,034 NS
SAC'S BAR HOLDINGS INC.SAC'S BAR HOLDINGS INC.0.000634%86,537.1218,400 NS
GMO GlobalSign Holdings KKGMO GlobalSign Holdings KK0.000633%86,402.487,100 NS
RASA CORPORATIONRASA CORPORATION0.000633%86,388.447,500 NS
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP0.000633%86,387.1511,708 NS
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited0.000631%86,162.6624,978 NS
METRO MINING LIMITEDMETRO MINING LIMITED0.000631%86,080.5593,176 NS
Bjorn Borg ABBjorn Borg AB0.000629%85,824.0111,816 NS
Catapult Sports LtdCatapult Sports Ltd0.000628%85,714.136,571 NS
SHUN TAK HOLDINGS LIMITEDSHUN TAK HOLDINGS LIMITED0.000627%85,588.641,156,000 NS
Sekisui Kasei Co., Ltd.Sekisui Kasei Co., Ltd.0.000626%85,378.2629,600 NS
i-mobile Co Ltdi-mobile Co Ltd0.000625%85,268.525,500 NS
Ponsse OyjPonsse Oyj0.000622%84,938.183,247 NS
BONDUELLE SABONDUELLE SA0.000622%84,878.538,365 NS
SANGSANGOMA TECHNOLOGIES CORPORATION0.000621%84,799.0619,900 NS
SODA NIKKA CO., LTD.SODA NIKKA CO., LTD.0.00062%84,599.7313,100 NS
CIPHER PHARMACEUTICALS INCCIPHER PHARMACEUTICALS INC0.00062%84,574.986,500 NS
HRnetGroup LtdHRnetGroup Ltd0.000619%84,529.46144,500 NS
ITmedia IncITmedia Inc0.000617%84,162.68,300 NS
Shimojima Co LtdShimojima Co Ltd0.000616%84,096.8710,200 NS
Meiwa Estate Co LtdMeiwa Estate Co Ltd0.000609%83,132.6414,300 NS
Focus Systems CorporationFocus Systems Corporation0.000608%82,978.858,600 NS
TESMEC SPATESMEC SPA0.000608%82,967.95494,605 NS
Ascom Holding AGAscom Holding AG0.000607%82,872.5312,298 NS
P/F Foeroya BankiP/F Foeroya Banki0.000606%82,709.382,321 NS
Hirose Tusyo Inc.Hirose Tusyo Inc.0.000604%82,447.913,400 NS
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION0.000604%82,41612,300 NS
CORE CORPORATIONCORE CORPORATION0.000603%82,335.66,300 NS
EMAK S.P.AEMAK S.P.A0.000603%82,320.5877,715 NS
SHIZUKI ELECTRIC COMPANY INC.SHIZUKI ELECTRIC COMPANY INC.0.000602%82,128.8411,700 NS
HOKKAN HOLDINGS LIMITEDHOKKAN HOLDINGS LIMITED0.000602%82,1005,959 NS
Mammy Mart Holdings CorpMammy Mart Holdings Corp0.0006%81,899.1111,500 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.0006%81,885.7124,282 NS
29METALS LIMITED29METALS LIMITED0.000598%81,619.88473,028 NS
NATORI CO., LTD.NATORI CO., LTD.0.000598%81,546.866,900 NS
CORBY SPIRITUEUX ET VINS LIMITEECORBY SPIRITUEUX ET VINS LIMITEE0.000596%81,400.267,537 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.000594%81,037.085,524 NS
PHOTOCURE ASAPHOTOCURE ASA0.000592%80,755.7711,417 NS
Mr Max Holdings Ltd.Mr Max Holdings Ltd.0.000591%80,644.5217,900 NS

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