DFIC ETF holdings Page 37
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 |
|---|
| SEC series ID | S000075152 |
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Positions 3,601–3,700 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WASEDA ACADEMY CO.,LTD. | WASEDA ACADEMY CO.,LTD. | 0.000489% | 66,713.89 | 5,400 NS |
|---|
| LIKE,Inc. | LIKE,Inc. | 0.000488% | 66,629.65 | 6,600 NS |
|---|
| ISHIHARA CHEMICAL CO., LTD. | ISHIHARA CHEMICAL CO., LTD. | 0.000488% | 66,599.02 | 3,900 NS |
|---|
| Nippon Air Conditioning Services Co.,Ltd. | Nippon Air Conditioning Services Co.,Ltd. | 0.000488% | 66,570.31 | 6,700 NS |
|---|
| en Inc. | en Inc. | 0.000487% | 66,510.56 | 9,527 NS |
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| YesAsia Holdings Ltd | YesAsia Holdings Ltd | 0.000487% | 66,481.57 | 168,000 NS |
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| Fastighetsbolaget Emilshus AB | Fastighetsbolaget Emilshus AB | 0.000487% | 66,417.32 | 11,638 NS |
|---|
| Softronic AB | Softronic AB | 0.000486% | 66,276.45 | 27,497 NS |
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| Ryoyu Systems Co Ltd | Ryoyu Systems Co Ltd | 0.000485% | 66,175.3 | 3,400 NS |
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| INTELLIGENT WAVE INC. | INTELLIGENT WAVE INC. | 0.000484% | 66,019.59 | 10,600 NS |
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| FUJI UNITED HOLDINGS COMPANY,LTD. | FUJI UNITED HOLDINGS COMPANY,LTD. | 0.000483% | 65,958.33 | 8,500 NS |
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| Enad Global 7 AB (publ) | Enad Global 7 AB (publ) | 0.000483% | 65,873.37 | 36,538 NS |
|---|
| Ackerstein Group Ltd | Ackerstein Group Ltd | 0.000482% | 65,758.66 | 21,037 NS |
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| Aumann AG | Aumann AG | 0.000482% | 65,728.7 | 4,412 NS |
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| Fiducian Group Ltd | Fiducian Group Ltd | 0.000478% | 65,247.17 | 10,220 NS |
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| Teck Resources Limited | Teck Resources Limited | 0.000478% | 65,194.84 | 1,119 NS |
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| Nagase Brothers Inc. | Nagase Brothers Inc. | 0.000475% | 64,888.8 | 4,400 NS |
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| IDEA Consultants,Inc. | IDEA Consultants,Inc. | 0.000474% | 64,682.05 | 2,800 NS |
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| OGI | Organigram Global Inc. | 0.000473% | 64,550.73 | 46,000 NS |
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| Phoenix Mecano AG | Phoenix Mecano AG | 0.000473% | 64,517.61 | 119 NS |
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| Tanabe Engineering Corp | Tanabe Engineering Corp | 0.000472% | 64,408.92 | 3,900 NS |
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| Catella AB | Catella AB | 0.000472% | 64,392.22 | 27,904 NS |
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| NCD Co Ltd | NCD Co Ltd | 0.000471% | 64,336.81 | 4,100 NS |
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| Yamau Holdings Co Ltd | Yamau Holdings Co Ltd | 0.000471% | 64,304.27 | 4,700 NS |
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| AKWEL SA | AKWEL SA | 0.000471% | 64,291.01 | 7,570 NS |
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| NIHON HOUSE HOLDINGS CO., LTD. | NIHON HOUSE HOLDINGS CO., LTD. | 0.00047% | 64,175.36 | 33,300 NS |
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| ANABUKI KOSAN INC. | ANABUKI KOSAN INC. | 0.000469% | 63,992.85 | 4,000 NS |
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| CrowdWorks Inc | CrowdWorks Inc | 0.000468% | 63,846.08 | 17,400 NS |
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| Yoshimura Food Holdings K.K. | Yoshimura Food Holdings K.K. | 0.000466% | 63,655.91 | 14,800 NS |
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| NS Tool Co Ltd | NS Tool Co Ltd | 0.000466% | 63,625.92 | 11,500 NS |
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| Sagami Holdings Corporation | Sagami Holdings Corporation | 0.000466% | 63,586.99 | 5,800 NS |
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| Quarterhill Inc. | Quarterhill Inc. | 0.000466% | 63,563.92 | 58,855 NS |
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| SUZUDEN CORPORATION | SUZUDEN CORPORATION | 0.000464% | 63,290.9 | 5,800 NS |
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| Elanders AB | Elanders AB | 0.000463% | 63,194.8 | 12,080 NS |
|---|
| Mermaid Maritime Public Company Limited | Mermaid Maritime Public Company Limited | 0.000461% | 62,849.12 | 661,500 NS |
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| Nuix Ltd | Nuix Ltd | 0.00046% | 62,830.6 | 58,068 NS |
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| XANO Industri AB | XANO Industri AB | 0.00046% | 62,767.65 | 9,760 NS |
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| BARAN GROUP LTD. | BARAN GROUP LTD. | 0.00046% | 62,764.62 | 7,644 NS |
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| Meier Tobler Group AG | Meier Tobler Group AG | 0.000459% | 62,582.19 | 1,448 NS |
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| FastPartner AB | FastPartner AB | 0.000458% | 62,568.65 | 7,919 NS |
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| ULS Group Inc | ULS Group Inc | 0.000458% | 62,544.27 | 19,800 NS |
|---|
| F&M Co Ltd | F&M Co Ltd | 0.000458% | 62,444.72 | 4,700 NS |
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| Antipa Minerals Ltd | Antipa Minerals Ltd | 0.000456% | 62,213.39 | 133,129 NS |
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| CHINESE ESTATES HOLDINGS LIMITED | CHINESE ESTATES HOLDINGS LIMITED | 0.000455% | 62,092.87 | 402,000 NS |
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| NAKABAYASHI CO.,LTD. | NAKABAYASHI CO.,LTD. | 0.000454% | 61,966.11 | 16,800 NS |
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| YE DIGITAL Corp | YE DIGITAL Corp | 0.000452% | 61,644.49 | 10,500 NS |
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| CAVVY ENERGY LTD | CAVVY ENERGY LTD | 0.000448% | 61,200.5 | 61,250 NS |
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| Tai Hing Group Holdings Ltd | Tai Hing Group Holdings Ltd | 0.000446% | 60,928.67 | 430,000 NS |
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| CRON | CRONOS GROUP INC. | 0.000442% | 60,370.57 | 22,699 NS |
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| C-Mer Medical Holdings Ltd | C-Mer Medical Holdings Ltd | 0.000442% | 60,292.96 | 384,000 NS |
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| Perfect Medical Health Management Ltd | Perfect Medical Health Management Ltd | 0.000441% | 60,201.05 | 393,000 NS |
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| Cross Cat Co Ltd | Cross Cat Co Ltd | 0.00044% | 60,017.23 | 9,900 NS |
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| One Career Inc | One Career Inc | 0.000436% | 59,492.68 | 5,100 NS |
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| Castro Model Ltd | Castro Model Ltd | 0.000436% | 59,436.82 | 1,356 NS |
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| Members Co Ltd | Members Co Ltd | 0.000433% | 59,051.08 | 8,600 NS |
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| TAUNS Laboratories,Inc. | TAUNS Laboratories,Inc. | 0.000433% | 59,047.25 | 19,000 NS |
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| LINDSAY AUSTRALIA LIMITED | LINDSAY AUSTRALIA LIMITED | 0.00043% | 58,659.85 | 137,128 NS |
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| RACCOON HOLDINGS, Inc. | RACCOON HOLDINGS, Inc. | 0.00043% | 58,627.36 | 14,400 NS |
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| ROGALAND SPAREBANK | ROGALAND SPAREBANK | 0.000429% | 58,597.6 | 3,610 NS |
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| Keppel REIT | Keppel REIT | 0.000428% | 58,360 | 83,044 NS |
|---|
| COMPAGNIE IMMOBILIERE DE BELGIQUE | COMPAGNIE IMMOBILIERE DE BELGIQUE | 0.000426% | 58,200.19 | 2,245 NS |
|---|
| KADOYA SESAME MILLS INCORPORATED | KADOYA SESAME MILLS INCORPORATED | 0.000426% | 58,162.15 | 5,700 NS |
|---|
| Jensen-Group NV | Jensen-Group NV | 0.000426% | 58,100.13 | 722 NS |
|---|
| Gakujo Co Ltd | Gakujo Co Ltd | 0.000425% | 57,980.28 | 5,700 NS |
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| TAKE AND GIVE. NEEDS Co., Ltd. | TAKE AND GIVE. NEEDS Co., Ltd. | 0.000425% | 57,953.48 | 13,200 NS |
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| SMK Corporation | SMK Corporation | 0.000422% | 57,547.62 | 2,700 NS |
|---|
| Micro-Mechanics (Holdings) Ltd | Micro-Mechanics (Holdings) Ltd | 0.000421% | 57,434.73 | 21,900 NS |
|---|
| Riso Kyoiku Group Corp | Riso Kyoiku Group Corp | 0.00042% | 57,256.03 | 46,249 NS |
|---|
| eBASE Co Ltd | eBASE Co Ltd | 0.000419% | 57,206.85 | 22,300 NS |
|---|
| Valuence Holdings Inc. | Valuence Holdings Inc. | 0.000418% | 57,068.38 | 3,700 NS |
|---|
| Gakkyusha Co Ltd | Gakkyusha Co Ltd | 0.000416% | 56,818.23 | 3,900 NS |
|---|
| JBM (Healthcare) Ltd | JBM (Healthcare) Ltd | 0.000416% | 56,754.43 | 180,000 NS |
|---|
| Nederman Holding Aktiebolag | Nederman Holding Aktiebolag | 0.000416% | 56,737.88 | 4,502 NS |
|---|
| SEED Co., Ltd. | SEED Co., Ltd. | 0.000414% | 56,461.5 | 16,600 NS |
|---|
| AFC-HD AMS Life Science Co.,Ltd. | AFC-HD AMS Life Science Co.,Ltd. | 0.000413% | 56,303.24 | 10,200 NS |
|---|
| Aval Data Corp | Aval Data Corp | 0.000411% | 56,150.09 | 3,000 NS |
|---|
| HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. | HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. | 0.000409% | 55,882.07 | 3,000 NS |
|---|
| TONGDA GROUP HOLDINGS LIMITED | TONGDA GROUP HOLDINGS LIMITED | 0.000409% | 55,817.83 | 140,599 NS |
|---|
| Multitude AG | Multitude AG | 0.000409% | 55,809.97 | 7,956 NS |
|---|
| Bronco Billy Co Ltd | Bronco Billy Co Ltd | 0.000407% | 55,480.04 | 2,100 NS |
|---|
| G8 EDUCATION LIMITED | G8 EDUCATION LIMITED | 0.000406% | 55,370.02 | 453,031 NS |
|---|
| Yamami Co | Yamami Co | 0.000406% | 55,346.03 | 2,100 NS |
|---|
| BULL-DOG SAUCE CO.,LTD. | BULL-DOG SAUCE CO.,LTD. | 0.000405% | 55,319.23 | 4,800 NS |
|---|
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 0.000404% | 55,081.36 | 13,584 NS |
|---|
| Paraca Inc | Paraca Inc | 0.000403% | 55,063.5 | 4,278 NS |
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| TAKEBISHI CORPORATION | TAKEBISHI CORPORATION | 0.000403% | 55,001.44 | 3,900 NS |
|---|
| ACB | AURORA CANNABIS INC. | 0.000403% | 54,931.09 | 16,010 NS |
|---|
| TRANSAT A.T. INC. | TRANSAT A.T. INC. | 0.000401% | 54,732.2 | 29,100 NS |
|---|
| Source Energy Services Ltd. | Source Energy Services Ltd. | 0.0004% | 54,638.84 | 4,171 NS |
|---|
| Sedana Medical AB (publ) | Sedana Medical AB (publ) | 0.000398% | 54,347.9 | 48,723 NS |
|---|
| NAKANO CORPORATION | NAKANO CORPORATION | 0.000395% | 53,913.4 | 6,100 NS |
|---|
| Ceres Inc | Ceres Inc | 0.000395% | 53,836.83 | 4,700 NS |
|---|
| AIR FRANCE - KLM SA | AIR FRANCE - KLM SA | 0.000394% | 53,711.75 | 5,055 NS |
|---|
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 0.000393% | 53,688.14 | 3,600 NS |
|---|
| Real Matters Inc | Real Matters Inc | 0.000393% | 53,566.97 | 12,680 NS |
|---|
| Kobe Electric Railway Co.,Ltd. | Kobe Electric Railway Co.,Ltd. | 0.000392% | 53,559.24 | 3,500 NS |
|---|
| Pole To Win Holdings Inc | Pole To Win Holdings Inc | 0.000391% | 53,412.46 | 27,900 NS |
|---|
| IKK Holdings Inc. | IKK Holdings Inc. | 0.00039% | 53,178.9 | 10,200 NS |
|---|
| BEWI ASA | BEWI ASA | 0.00039% | 53,155.99 | 35,626 NS |
|---|
| GEFRAN S.P.A. | GEFRAN S.P.A. | 0.000389% | 53,128.17 | 3,871 NS |
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