DFIC ETF holdings Page 4
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 301–400 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SoftBank Corp. | SoftBank Corp. | 0.080733% | 11,017,330.4 | 7,780,400 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.080427% | 10,975,584.68 | 10,122 NS |
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| Brookfield Corporation | Brookfield Corporation | 0.080401% | 10,972,056 | 243,175 NS |
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| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.080319% | 10,960,870.45 | 661,988 NS |
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| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 0.080121% | 10,933,907.05 | 78,779 NS |
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| KEYERA CORP. | KEYERA CORP. | 0.079845% | 10,896,183.62 | 282,599 NS |
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| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 0.079772% | 10,886,161.27 | 440,296 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.079754% | 10,883,814.26 | 512,662 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.079252% | 10,815,297.72 | 97,875 NS |
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| LOGI | Logitech international S.A. | 0.079205% | 10,808,911.44 | 108,873 NS |
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| Euronext N.V. | Euronext N.V. | 0.079119% | 10,797,123.57 | 64,411 NS |
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| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.078751% | 10,746,833.98 | 234,127 NS |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.078631% | 10,730,473.6 | 119,840 NS |
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| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 0.0784% | 10,698,940.68 | 513,500 NS |
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| KINGFISHER PLC | KINGFISHER PLC | 0.078278% | 10,682,340.17 | 2,744,884 NS |
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| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.078012% | 10,646,060.23 | 619,100 NS |
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| ASICS Corporation | ASICS Corporation | 0.077946% | 10,637,026.26 | 376,100 NS |
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| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 0.07759% | 10,588,419.51 | 168,010 NS |
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| EBARA CORPORATION | EBARA CORPORATION | 0.077495% | 10,575,474.3 | 311,100 NS |
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| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 0.077378% | 10,559,564.35 | 175,823 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.077107% | 10,522,498.69 | 179,836 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.077039% | 10,513,189.75 | 701,200 NS |
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| Galderma Group AG | Galderma Group AG | 0.076441% | 10,431,633.53 | 49,805 NS |
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| NEXANS SA | NEXANS SA | 0.075921% | 10,360,661.25 | 55,865 NS |
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| THALES SA | THALES SA | 0.075809% | 10,345,344.76 | 37,705 NS |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.075728% | 10,334,315.6 | 149,268 NS |
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| Novartis AG | Novartis AG | 0.075311% | 10,277,390.45 | 69,348 NS |
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| COLES GROUP LIMITED | COLES GROUP LIMITED | 0.075165% | 10,257,452.31 | 645,287 NS |
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| GENMAB A/S | GENMAB A/S | 0.074779% | 10,204,839.8 | 38,465 NS |
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| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 0.074626% | 10,183,904.04 | 2,977,568 NS |
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| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.074555% | 10,174,330.85 | 135,142 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.074402% | 10,153,451.41 | 8,355,000 NS |
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| Acciona, S.A. | Acciona, S.A. | 0.073562% | 10,038,726.3 | 34,591 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.073476% | 10,027,005.84 | 380,676 NS |
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| Renesas Electronics Corporation | Renesas Electronics Corporation | 0.073462% | 10,025,137.68 | 489,100 NS |
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| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 0.07306% | 9,970,236.09 | 1,846,578 NS |
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| JYSKE BANK A/S | JYSKE BANK A/S | 0.072639% | 9,912,751.76 | 71,270 NS |
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| Fortum Oyj | Fortum Oyj | 0.072604% | 9,908,027.4 | 393,955 NS |
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| SAXPF | Sampo Oyj | 0.072562% | 9,902,287.09 | 953,842 NS |
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| ALSTOM SA | ALSTOM SA | 0.072212% | 9,854,579.77 | 491,852 NS |
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| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.071655% | 9,778,462.58 | 151,914 NS |
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| SBM Offshore N.V. | SBM Offshore N.V. | 0.071079% | 9,699,893.02 | 226,920 NS |
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| KONE Oyj | KONE Oyj | 0.071068% | 9,698,435.39 | 152,541 NS |
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| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 0.070959% | 9,683,533.61 | 210,480 NS |
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| QSR | Restaurant Brands International Inc. | 0.070864% | 9,670,546.84 | 119,863 NS |
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| FORTESCUE LTD | FORTESCUE LTD | 0.070702% | 9,648,436.5 | 682,962 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.070621% | 9,637,391.84 | 9,038,156 NS |
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| DPM Metals Inc. | DPM Metals Inc. | 0.070517% | 9,623,170.49 | 287,176 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.07049% | 9,619,480.55 | 196,100 NS |
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| GIL | GILDAN ACTIVEWEAR INC. | 0.070475% | 9,617,438.55 | 155,145 NS |
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| QUEBECOR INC. | QUEBECOR INC. | 0.07015% | 9,573,102.4 | 227,876 NS |
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| MONRF | MONCLER S.P.A. | 0.070031% | 9,556,950.03 | 158,999 NS |
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| IPSEN SA | IPSEN SA | 0.0697% | 9,511,681.21 | 48,554 NS |
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| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 0.069545% | 9,490,531.68 | 771,512 NS |
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| KUBOTA CORPORATION | KUBOTA CORPORATION | 0.069515% | 9,486,430.25 | 582,284 NS |
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| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.069452% | 9,477,859.67 | 183,000 NS |
|---|
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 0.069448% | 9,477,299.38 | 410,600 NS |
|---|
| Fujitsu Limited | Fujitsu Limited | 0.069429% | 9,474,758.3 | 466,900 NS |
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| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.06937% | 9,466,737.07 | 2,797,300 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.069272% | 9,453,310.81 | 31,284 NS |
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| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 0.069147% | 9,436,308.99 | 250,800 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.068525% | 9,351,411.88 | 209,236 NS |
|---|
| NDEKF | NITTO DENKO CORPORATION | 0.06829% | 9,319,306.98 | 487,200 NS |
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| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 0.068177% | 9,303,877.11 | 469,932 NS |
|---|
| WSP GLOBAL INC. | WSP GLOBAL INC. | 0.068145% | 9,299,523.91 | 56,007 NS |
|---|
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.067964% | 9,274,804.65 | 161,987 NS |
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| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS, INC. | 0.067963% | 9,274,716.19 | 354,400 NS |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.06793% | 9,270,167.89 | 125,758 NS |
|---|
| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.06783% | 9,256,515.18 | 302,801 NS |
|---|
| Heineken N.V. | Heineken N.V. | 0.067676% | 9,235,455.42 | 119,036 NS |
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| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.067533% | 9,216,030.29 | 766,486 NS |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 0.067438% | 9,202,987.99 | 6,418 NS |
|---|
| Givaudan SA | Givaudan SA | 0.0673% | 9,184,214.56 | 2,579 NS |
|---|
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.067258% | 9,178,467.34 | 127,647 NS |
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| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 0.067113% | 9,158,666.28 | 978,482 NS |
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| QGEN | Qiagen N.V. | 0.066966% | 9,138,594.92 | 264,274 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.066348% | 9,054,260.8 | 187,117 NS |
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| Vonovia SE | Vonovia SE | 0.066051% | 9,013,717.62 | 335,400 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.065873% | 8,989,479.91 | 459,121 NS |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.065838% | 8,984,688.32 | 38,874 NS |
|---|
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 0.065818% | 8,981,974.79 | 1,818,600 NS |
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| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 0.065624% | 8,955,535.92 | 805,548 NS |
|---|
| Telia Company AB | Telia Company AB | 0.065384% | 8,922,755.98 | 1,710,577 NS |
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| AZN | ASTRAZENECA PLC | 0.064927% | 8,860,406.73 | 46,749 NS |
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| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LIMITED | 0.064606% | 8,816,595.57 | 751,881 NS |
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| Elisa Oyj | Elisa Oyj | 0.064593% | 8,814,767.67 | 181,771 NS |
|---|
| LNFGY | LION FINANCE GROUP PLC | 0.064392% | 8,787,355.15 | 58,576 NS |
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| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 0.064307% | 8,775,702.69 | 101,557 NS |
|---|
| Eldorado Gold Corporation | Eldorado Gold Corporation | 0.064296% | 8,774,250.89 | 282,221 NS |
|---|
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.063884% | 8,718,012.95 | 95,379 NS |
|---|
| Technip Energies N.V. | Technip Energies N.V. | 0.063825% | 8,709,920.7 | 184,244 NS |
|---|
| Avolta AG | Avolta AG | 0.063771% | 8,702,654.56 | 158,277 NS |
|---|
| IHICF | IHI Corporation | 0.063637% | 8,684,349.57 | 477,000 NS |
|---|
| EDP, S.A. | EDP, S.A. | 0.06352% | 8,668,392.98 | 1,591,564 NS |
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| NEC Corporation | NEC Corporation | 0.063418% | 8,654,482.63 | 330,700 NS |
|---|
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 0.063195% | 8,623,954.56 | 265,400 NS |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.063191% | 8,623,525.76 | 204,546 NS |
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| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 0.063046% | 8,603,700.26 | 66,136 NS |
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| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 0.062943% | 8,589,662.16 | 16,016 NS |
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| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | 0.062939% | 8,589,106.15 | 813,500 NS |
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