ETF:DFIC | ETF Holdings Page 40 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 40

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 3,901–4,000 of 4,115

TickerIssuerWeightValue (USD)Balance
Energy One LtdEnergy One Ltd0.000194%26,447.62,537 NS
TOKYO THEATRES COMPANY, INCORPORATEDTOKYO THEATRES COMPANY, INCORPORATED0.000192%26,214.862,600 NS
ALMADO, INC.ALMADO, INC.0.000188%25,680.15,700 NS
Chi Kan Holdings LtdChi Kan Holdings Ltd0.000186%25,387.5988,000 NS
Sensys Gatso Group ABSensys Gatso Group AB0.000186%25,334.375,987 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.000186%25,326.574,400 NS
Alcon AGAlcon AG0.000185%25,311.43340 NS
TLRYTilray Brands, Inc.0.000184%25,053.64,015 NS
NAPIER PORT HOLDINGS LIMITEDNAPIER PORT HOLDINGS LIMITED0.000182%24,787.7811,379 NS
Transaction Media Networks IncTransaction Media Networks Inc0.000181%24,76512,600 NS
Cleanup CorporationCleanup Corporation0.000181%24,753.524,500 NS
Human Technologies, Inc.Human Technologies, Inc.0.00018%24,622.062,600 NS
ACBAURORA CANNABIS INC.0.00018%24,5107,125 NS
ASHDOD REFINERY LTDASHDOD REFINERY LTD0.000179%24,374.78716 NS
DOREL INDUSTRIES INC.DOREL INDUSTRIES INC.0.000178%24,345.6919,962 NS
Needs Well IncNeeds Well Inc0.000178%24,336.178,400 NS
Tasmea LtdTasmea Ltd0.000178%24,3006,112 NS
Verbio SEVerbio SE0.000175%23,906.25540 NS
naturenergie holding AGnaturenergie holding AG0.000175%23,816.89556 NS
Velan IncVelan Inc0.000174%23,760.192,100 NS
Sanoyas Holdings CorporationSanoyas Holdings Corporation0.000173%23,541.0511,900 NS
B-R 31 Ice Cream Co LtdB-R 31 Ice Cream Co Ltd0.000171%23,375.13900 NS
Northern Ocean LtdNorthern Ocean Ltd0.000171%23,362.7924,981 NS
ARTNATURE INC.ARTNATURE INC.0.00017%23,231.554,500 NS
WA IncWA Inc0.000166%22,631.062,600 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.000165%22,582.3727 NS
Chugai Mining Co LtdChugai Mining Co Ltd0.000164%22,448.554,100 NS
Kinaxis IncKinaxis Inc0.000164%22,374.39217 NS
DAISYO CORPORATIONDAISYO CORPORATION0.000163%22,304.333,400 NS
Kitoku Shinryo Co LtdKitoku Shinryo Co Ltd0.000163%22,236.691,900 NS
TSNDFTerrascend Corp0.000162%22,158.5529,000 NS
NAKAKITA SEISAKUSHO CO.,LTD.NAKAKITA SEISAKUSHO CO.,LTD.0.000162%22,130.76600 NS
Maruzen CHI Holdings Co., Ltd.Maruzen CHI Holdings Co., Ltd.0.000161%22,015.8910,000 NS
NIHON DENKEI CO.,LTD.NIHON DENKEI CO.,LTD.0.000158%21,530.91,400 NS
Onamba Co.,Ltd.Onamba Co.,Ltd.0.000157%21,491.341,800 NS
UBM Development AGUBM Development AG0.000157%21,380.51,069 NS
Toyo Logistics Co., Ltd.Toyo Logistics Co., Ltd.0.000157%21,359.881,600 NS
Jig-Saw IncJig-Saw Inc0.000156%21,289.681,400 NS
FJ NEXT HOLDINGS CO., LTD.FJ NEXT HOLDINGS CO., LTD.0.000155%21,114.832,200 NS
ACCEL SOLUTIONS GROUP LTDACCEL SOLUTIONS GROUP LTD0.000154%21,023.8528,186 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.000154%21,018.41112 NS
Toell Co., Ltd.Toell Co., Ltd.0.000152%20,757.473,800 NS
ELLOELLOMAY CAPITAL LTD0.000152%20,751.72820 NS
ALLTALLOT LTD0.000152%20,693.342,852 NS
BLCOBausch + Lomb Corporation0.000151%20,601.721,300 NS
Pentixapharm Holding AGPentixapharm Holding AG0.000151%20,598.568,693 NS
MONASH IVF GROUP LIMITEDMONASH IVF GROUP LIMITED0.000151%20,587.0839,226 NS
Korvest LtdKorvest Ltd0.000151%20,582.231,796 NS
Orvana Minerals Corp.Orvana Minerals Corp.0.00015%20,483.4316,400 NS
TRULY INTERNATIONAL HOLDINGS LIMITEDTRULY INTERNATIONAL HOLDINGS LIMITED0.00015%20,424.45160,000 NS
Comet Ridge LtdComet Ridge Ltd0.00015%20,422.03172,154 NS
CAN DO CO.,LTD.CAN DO CO.,LTD.0.000148%20,229.091,000 NS
SKS TECHNOLOGIES GROUP LIMITEDSKS TECHNOLOGIES GROUP LIMITED0.000148%20,199.644,206 NS
Condor Energies IncCondor Energies Inc0.000148%20,198.378,700 NS
DATA COMMUNICATIONS MANAGEMENT CORPDATA COMMUNICATIONS MANAGEMENT CORP0.000147%20,121.9616,700 NS
YAMAX Corp.YAMAX Corp.0.000143%19,565.432,100 NS
STHRFSTRATHCONA RESOURCES LTD0.000139%19,033.69607 NS
NEKKAR ASANEKKAR ASA0.000139%18,995.3212,314 NS
Verkkokauppa.com OyjVerkkokauppa.com Oyj0.000139%18,969.057,203 NS
Humble Group ABHumble Group AB0.000136%18,589.2323,592 NS
Napatech A/SNapatech A/S0.000136%18,509.475,202 NS
Arcticzymes Technologies ASAArcticzymes Technologies ASA0.000132%18,040.097,663 NS
EFXTENERFLEX LTD.0.000132%18,023.04672 NS
lastminute.com N.V.lastminute.com N.V.0.000131%17,895.021,186 NS
Gamehost Inc.Gamehost Inc.0.000131%17,865.141,816 NS
Taoka Chemical Co LtdTaoka Chemical Co Ltd0.000131%17,823.943,100 NS
Nykode Therapeutics ASANykode Therapeutics ASA0.000122%16,665.1248,071 NS
YAMADA CORPORATIONYAMADA CORPORATION0.000122%16,591.69400 NS
Enterprise Group IncEnterprise Group Inc0.00012%16,416.1315,200 NS
CHIMNEY CO., LTD.CHIMNEY CO., LTD.0.000117%15,933.762,100 NS
Aidma Holdings Inc.Aidma Holdings Inc.0.000117%15,915.252,000 NS
TLRYTilray Brands, Inc.0.000116%15,843.522,546 NS
Q & M DENTAL GROUP (SINGAPORE) LIMITEDQ & M DENTAL GROUP (SINGAPORE) LIMITED0.000115%15,755.5734,300 NS
Oriental Consultants Holdings Company LimitedOriental Consultants Holdings Company Limited0.000115%15,672.76800 NS
SPAREBANK 1 HELGELANDSPAREBANK 1 HELGELAND0.000113%15,417.63864 NS
ASMAvino Silver & Gold Mines Ltd0.000113%15,417.362,394 NS
Chia Tai Enterprises International LtdChia Tai Enterprises International Ltd0.000112%15,325.9914,500 NS
CN Logistics International Holdings LtdCN Logistics International Holdings Ltd0.00011%15,073.2436,000 NS
MARUFUJI SHEET PILING CO.,LTD.MARUFUJI SHEET PILING CO.,LTD.0.000109%14,820.842,500 NS
INTERFOR CORPORATIONINTERFOR CORPORATION0.000107%14,664.692,043 NS
Yagi & Co LtdYagi & Co Ltd0.000107%14,568.78600 NS
Tenpos Holdings Co LtdTenpos Holdings Co Ltd0.000104%14,185.89600 NS
Computer Modelling Group LtdComputer Modelling Group Ltd0.000104%14,180.624,754 NS
BASIC NET S.P.A.BASIC NET S.P.A.0.000104%14,160.851,672 NS
NE IncNE Inc0.000103%14,105.487,200 NS
SHANDONG HI-SPEED HOLDINGS GROUP LIMITEDSHANDONG HI-SPEED HOLDINGS GROUP LIMITED0.000103%14,046.9184,000 NS
Enero Group LtdEnero Group Ltd0.000103%14,027.6941,960 NS
Evli OyjEvli Oyj0.000103%14,002.67519 NS
Delica Foods Holdings Co LtdDelica Foods Holdings Co Ltd0.0001%13,672.192,500 NS
EROAD LIMITEDEROAD LIMITED0.0001%13,589.4623,919 NS
CBO TERRITORIA SACBO TERRITORIA SA0.000099%13,446.532,902 NS
KeyHolder, Inc.KeyHolder, Inc.0.000098%13,439.262,600 NS
Shochiku Co., Ltd.Shochiku Co., Ltd.0.000097%13,247.82200 NS
OBEOBSIDIAN ENERGY LTD.0.000097%13,241.79930 NS
Schweizerische NationalbankSchweizerische Nationalbank0.000097%13,234.453 NS
EDAG Engineering Group AGEDAG Engineering Group AG0.000096%13,158.783,040 NS
Niitaka Co LtdNiitaka Co Ltd0.000096%13,042.98900 NS
Harboes Bryggeri A/SHarboes Bryggeri A/S0.000094%12,829.59731 NS
Hiroshima Electric Railway Co.,Ltd.Hiroshima Electric Railway Co.,Ltd.0.000094%12,803.683,200 NS
ZERO CO.,LTD.ZERO CO.,LTD.0.000093%12,730.93600 NS

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