DFIC ETF holdings Page 36
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 |
|---|
| Reported holdings | 4,115 |
|---|
| SEC series ID | S000075152 |
|---|
Positions 3,501–3,600 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KATO WORKS CO., LTD. | KATO WORKS CO., LTD. | 0.000589% | 80,364.38 | 8,900 NS |
|---|
| DAISHINKU CORP. | DAISHINKU CORP. | 0.000588% | 80,227.82 | 17,175 NS |
|---|
| AIZAWA SECURITIES GROUP CO., LTD. | AIZAWA SECURITIES GROUP CO., LTD. | 0.000588% | 80,223.99 | 8,700 NS |
|---|
| Carasent AB (publ) | Carasent AB (publ) | 0.000586% | 79,987.85 | 30,964 NS |
|---|
| Zumtobel Group AG | Zumtobel Group AG | 0.000585% | 79,788.85 | 18,894 NS |
|---|
| BWLP | BW LPG Limited | 0.000584% | 79,720.12 | 3,998 NS |
|---|
| Addiko Bank AG | Addiko Bank AG | 0.000583% | 79,614.77 | 2,468 NS |
|---|
| THE SHIMIZU BANK,LTD. | THE SHIMIZU BANK,LTD. | 0.000583% | 79,608.18 | 5,000 NS |
|---|
| Fabasoft AG | Fabasoft AG | 0.000583% | 79,571.54 | 5,873 NS |
|---|
| Hibino Corporation | Hibino Corporation | 0.000579% | 79,017.9 | 3,900 NS |
|---|
| LUCKLAND CO., LTD. | LUCKLAND CO., LTD. | 0.000577% | 78,753.07 | 8,600 NS |
|---|
| Media Do Co Ltd | Media Do Co Ltd | 0.000575% | 78,456.71 | 9,899 NS |
|---|
| RHYTHM CO.,LTD. | RHYTHM CO.,LTD. | 0.000573% | 78,223.41 | 3,600 NS |
|---|
| euglena Co.,Ltd. | euglena Co.,Ltd. | 0.000573% | 78,180.02 | 30,400 NS |
|---|
| ZEAL Network SE | ZEAL Network SE | 0.000572% | 78,114.44 | 1,359 NS |
|---|
| CAREERLINK CO., LTD. | CAREERLINK CO., LTD. | 0.00057% | 77,848.19 | 5,200 NS |
|---|
| KOURAKUEN CORPORATION | KOURAKUEN CORPORATION | 0.000569% | 77,689.93 | 11,200 NS |
|---|
| Beauty Garage Inc | Beauty Garage Inc | 0.000568% | 77,549.54 | 7,800 NS |
|---|
| Double Standard Inc | Double Standard Inc | 0.000568% | 77,534.22 | 9,000 NS |
|---|
| Atrae Inc | Atrae Inc | 0.000568% | 77,501.04 | 18,800 NS |
|---|
| TOKYO SANGYO CO., LTD. | TOKYO SANGYO CO., LTD. | 0.000567% | 77,436.58 | 13,900 NS |
|---|
| STI Foods Holdings, Inc. | STI Foods Holdings, Inc. | 0.000566% | 77,258.54 | 10,800 NS |
|---|
| Shinsho Corporation | Shinsho Corporation | 0.000563% | 76,786.32 | 5,200 NS |
|---|
| FUJI CORPORATION LIMITED | FUJI CORPORATION LIMITED | 0.000561% | 76,541.91 | 14,900 NS |
|---|
| ExaWizards Inc. | ExaWizards Inc. | 0.00056% | 76,410.45 | 16,700 NS |
|---|
| TFPM | Triple Flag Precious Metals Corp. | 0.00056% | 76,392.09 | 2,398 NS |
|---|
| Techno Smart Corp. | Techno Smart Corp. | 0.000559% | 76,305.16 | 6,300 NS |
|---|
| Sansha Electric Manufacturing Co Ltd | Sansha Electric Manufacturing Co Ltd | 0.000558% | 76,174.98 | 11,500 NS |
|---|
| SALMON EVOLUTION ASA | SALMON EVOLUTION ASA | 0.000558% | 76,153.07 | 149,772 NS |
|---|
| QAF LIMITED | QAF LIMITED | 0.000558% | 76,108.52 | 93,200 NS |
|---|
| ARI REAL ESTATE ( ARENA) INVESTMENT LTD | ARI REAL ESTATE ( ARENA) INVESTMENT LTD | 0.000555% | 75,758.8 | 38,231 NS |
|---|
| Imasen Electric Industrial Co., Ltd. | Imasen Electric Industrial Co., Ltd. | 0.000554% | 75,664.47 | 14,200 NS |
|---|
| Nippon Seisen Co.,Ltd. | Nippon Seisen Co.,Ltd. | 0.000554% | 75,581.51 | 8,400 NS |
|---|
| TSUBAKI NAKASHIMA CO., LTD. | TSUBAKI NAKASHIMA CO., LTD. | 0.000553% | 75,460.25 | 36,273 NS |
|---|
| FastPartner AB | FastPartner AB | 0.000553% | 75,451.4 | 17,628 NS |
|---|
| Amiyaki Tei Co Ltd | Amiyaki Tei Co Ltd | 0.000552% | 75,349.95 | 8,858 NS |
|---|
| Eat&Holdings Co Ltd | Eat&Holdings Co Ltd | 0.000552% | 75,313.49 | 6,000 NS |
|---|
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 0.000552% | 75,293.01 | 2,223 NS |
|---|
| Medical System Network Co Ltd | Medical System Network Co Ltd | 0.00055% | 75,093.33 | 22,500 NS |
|---|
| Adtec Plasma Technology Co Ltd | Adtec Plasma Technology Co Ltd | 0.00055% | 75,025.05 | 4,400 NS |
|---|
| NIPPON CONCRETE INDUSTRIES CO., LTD. | NIPPON CONCRETE INDUSTRIES CO., LTD. | 0.000549% | 74,984.93 | 37,783 NS |
|---|
| Bulten AB | Bulten AB | 0.000549% | 74,967.13 | 15,029 NS |
|---|
| Takamiya Co., Ltd. | Takamiya Co., Ltd. | 0.000549% | 74,937.9 | 29,957 NS |
|---|
| CAFE DE CORAL HOLDINGS LIMITED | CAFE DE CORAL HOLDINGS LIMITED | 0.000548% | 74,735.6 | 146,000 NS |
|---|
| Startia Holdings Inc | Startia Holdings Inc | 0.000548% | 74,723.84 | 4,200 NS |
|---|
| SPK Corp | SPK Corp | 0.000547% | 74,677.9 | 9,200 NS |
|---|
| ACT Energy Technologies Ltd | ACT Energy Technologies Ltd | 0.000546% | 74,544.83 | 14,943 NS |
|---|
| OVAL Corporation | OVAL Corporation | 0.000546% | 74,492.2 | 16,700 NS |
|---|
| People, Dreams & Technologies Group Co., Ltd. | People, Dreams & Technologies Group Co., Ltd. | 0.000542% | 73,992.53 | 7,500 NS |
|---|
| Seiko Electric Co Ltd | Seiko Electric Co Ltd | 0.000542% | 73,973.39 | 4,600 NS |
|---|
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc. | KOZO KEIKAKU ENGINEERING HOLDINGS Inc. | 0.00054% | 73,667.08 | 4,000 NS |
|---|
| PREMIER INVESTMENTS LIMITED | PREMIER INVESTMENTS LIMITED | 0.00054% | 73,664.72 | 8,337 NS |
|---|
| YAMADA Consulting Group Co.,Ltd. | YAMADA Consulting Group Co.,Ltd. | 0.000539% | 73,501.94 | 7,062 NS |
|---|
| Acadian Timber Corp. | Acadian Timber Corp. | 0.000539% | 73,495.85 | 5,816 NS |
|---|
| DUNNF | Duni AB | 0.000538% | 73,424.92 | 7,992 NS |
|---|
| RANI ZIM SHOPPING CENTERS LTD | RANI ZIM SHOPPING CENTERS LTD | 0.000535% | 73,003 | 42,258 NS |
|---|
| BISALLOY STEEL GROUP LTD | BISALLOY STEEL GROUP LTD | 0.000534% | 72,939.92 | 21,865 NS |
|---|
| Amvis Holdings Inc | Amvis Holdings Inc | 0.000534% | 72,911.52 | 29,600 NS |
|---|
| ISRAIR GROUP LTD | ISRAIR GROUP LTD | 0.000534% | 72,839.71 | 138,642 NS |
|---|
| Kaneko Seeds Co Ltd | Kaneko Seeds Co Ltd | 0.000534% | 72,830.48 | 8,100 NS |
|---|
| Exco Technologies Ltd | Exco Technologies Ltd | 0.000534% | 72,807.76 | 13,428 NS |
|---|
| SUKEGAWA ELECTRIC CO.,LTD. | SUKEGAWA ELECTRIC CO.,LTD. | 0.000533% | 72,748.16 | 1,900 NS |
|---|
| Brunel International NV | Brunel International NV | 0.00053% | 72,299.78 | 8,513 NS |
|---|
| COLUMBUS A/S | COLUMBUS A/S | 0.000529% | 72,227.34 | 45,554 NS |
|---|
| Fuji Die Co.,Ltd. | Fuji Die Co.,Ltd. | 0.000529% | 72,166.17 | 11,400 NS |
|---|
| Brockhaus Technologies AG | Brockhaus Technologies AG | 0.000529% | 72,151.31 | 3,263 NS |
|---|
| NAC CO.,LTD. | NAC CO.,LTD. | 0.000528% | 72,061.52 | 21,800 NS |
|---|
| Hirano Tecseed Co Ltd | Hirano Tecseed Co Ltd | 0.000526% | 71,722.03 | 6,300 NS |
|---|
| Shinwa Co Ltd | Shinwa Co Ltd | 0.000525% | 71,698.41 | 11,500 NS |
|---|
| AIRTECH JAPAN,LTD. | AIRTECH JAPAN,LTD. | 0.000525% | 71,683.74 | 9,200 NS |
|---|
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 0.000525% | 71,671.81 | 749 NS |
|---|
| Medius Holdings Co Ltd | Medius Holdings Co Ltd | 0.000524% | 71,513.99 | 13,700 NS |
|---|
| Koenig & Bauer AG | Koenig & Bauer AG | 0.000524% | 71,456.83 | 6,536 NS |
|---|
| REACH SUBSEA ASA | REACH SUBSEA ASA | 0.000521% | 71,104.03 | 95,173 NS |
|---|
| GUERBET S.A. | GUERBET S.A. | 0.000521% | 71,098.44 | 5,225 NS |
|---|
| Vista Group International Ltd | Vista Group International Ltd | 0.000521% | 71,043.33 | 64,185 NS |
|---|
| Medexus Pharmaceuticals Inc. | Medexus Pharmaceuticals Inc. | 0.00052% | 70,989.64 | 24,400 NS |
|---|
| Fit Easy Inc | Fit Easy Inc | 0.000519% | 70,803.1 | 4,600 NS |
|---|
| REECE LIMITED | REECE LIMITED | 0.000518% | 70,732.29 | 7,176 NS |
|---|
| TALGO, S.A. | TALGO, S.A. | 0.000516% | 70,406.18 | 21,707 NS |
|---|
| Step Co Ltd | Step Co Ltd | 0.000516% | 70,389.59 | 4,800 NS |
|---|
| Teck Resources Limited | Teck Resources Limited | 0.000514% | 70,169.72 | 1,200 NS |
|---|
| Kamakura Shinsho Ltd | Kamakura Shinsho Ltd | 0.000511% | 69,731.02 | 23,200 NS |
|---|
| REX INTERNATIONAL HOLDING LIMITED | REX INTERNATIONAL HOLDING LIMITED | 0.000511% | 69,726.36 | 925,000 NS |
|---|
| Best Mart 360 Holdings Ltd | Best Mart 360 Holdings Ltd | 0.000509% | 69,463.54 | 304,000 NS |
|---|
| CIELO-BLU GROUP LTD | CIELO-BLU GROUP LTD | 0.000508% | 69,362.25 | 63,632 NS |
|---|
| Nilorngruppen AB | Nilorngruppen AB | 0.000506% | 69,055.59 | 12,727 NS |
|---|
| Systems Engineering Consultants Co Ltd | Systems Engineering Consultants Co Ltd | 0.000506% | 69,034.17 | 3,600 NS |
|---|
| MORY INDUSTRIES INC. | MORY INDUSTRIES INC. | 0.000504% | 68,762.96 | 11,500 NS |
|---|
| Novolog Pharm Up 1966 Ltd | Novolog Pharm Up 1966 Ltd | 0.000503% | 68,595.98 | 208,125 NS |
|---|
| q.beyond AG | q.beyond AG | 0.000502% | 68,487.61 | 15,952 NS |
|---|
| Frequentis AG | Frequentis AG | 0.000501% | 68,357.62 | 795 NS |
|---|
| Lime Technologies AB (publ) | Lime Technologies AB (publ) | 0.000499% | 68,114.55 | 2,858 NS |
|---|
| FFRI Security Inc | FFRI Security Inc | 0.000497% | 67,770.65 | 1,800 NS |
|---|
| Bitfire Group Holdings Ltd | Bitfire Group Holdings Ltd | 0.000495% | 67,541.09 | 203,500 NS |
|---|
| Yushin Co | Yushin Co | 0.000493% | 67,251.2 | 15,800 NS |
|---|
| TURNERS AUTOMOTIVE GROUP LTD | TURNERS AUTOMOTIVE GROUP LTD | 0.000492% | 67,113.53 | 13,255 NS |
|---|
| COMER INDUSTRIES S.P.A. | COMER INDUSTRIES S.P.A. | 0.000491% | 67,038.99 | 1,237 NS |
|---|
| Corem Property Group AB | Corem Property Group AB | 0.000491% | 67,009.98 | 193,983 NS |
|---|
| System Support Holdings Inc | System Support Holdings Inc | 0.00049% | 66,915.54 | 9,800 NS |
|---|