ETF:DFIC | ETF Holdings Page 41 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 41

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 4,001–4,100 of 4,115

TickerIssuerWeightValue (USD)Balance
PROFProfound Medical Corp0.000093%12,669.71,891 NS
MAXIM POWER CORP.MAXIM POWER CORP.0.00009%12,256.263,800 NS
Eidai Co., Ltd.Eidai Co., Ltd.0.00009%12,221.698,400 NS
ELVAElectrovaya Inc.0.000089%12,195.421,317 NS
Autosports Group LtdAutosports Group Ltd0.000089%12,147.676,982 NS
COMPAGNIE D'ENTREPRISES CFE SACOMPAGNIE D'ENTREPRISES CFE SA0.000088%12,062.57906 NS
HKR INTERNATIONAL LIMITEDHKR INTERNATIONAL LIMITED0.000088%12,050.4280,000 NS
Kanemi Co.,Ltd.Kanemi Co.,Ltd.0.000088%11,949.2500 NS
DJURSLANDS BANK A/SDJURSLANDS BANK A/S0.000088%11,945.8182 NS
Abra Information Technologies LtdAbra Information Technologies Ltd0.000087%11,856.259,299 NS
FUJIMAK CORPORATIONFUJIMAK CORPORATION0.000086%11,773.711,500 NS
Great Boulder Resources LtdGreat Boulder Resources Ltd0.000086%11,745.61185,650 NS
G5 Entertainment AB (publ)G5 Entertainment AB (publ)0.000085%11,658.231,954 NS
FAIRWOOD HOLDINGS LIMITEDFAIRWOOD HOLDINGS LIMITED0.000085%11,626.6223,000 NS
United IncUnited Inc0.000085%11,624.393,600 NS
YUKEN KOGYO CO., LTD.YUKEN KOGYO CO., LTD.0.000084%11,452.09600 NS
Nippon Care Supply Co LtdNippon Care Supply Co Ltd0.000084%11,404.87800 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.000083%11,391.51,965 NS
7C Solarparken AG7C Solarparken AG0.000081%11,044.295,008 NS
Wealth Management IncWealth Management Inc0.000081%10,996.461,600 NS
Suzumo Machinery Co LtdSuzumo Machinery Co Ltd0.00008%10,935.21,600 NS
Hotel Grand Central LtdHotel Grand Central Ltd0.00008%10,882.9618,000 NS
Ochi Holdings Co LtdOchi Holdings Co Ltd0.000079%10,720.781,200 NS
ALLIANCE AVIATION SERVICES LIMITEDALLIANCE AVIATION SERVICES LIMITED0.000078%10,700.3525,014 NS
TEN ALLIED CO.,LTD.TEN ALLIED CO.,LTD.0.000077%10,511.475,800 NS
MARUYAMA MFG. CO., INC.MARUYAMA MFG. CO., INC.0.000077%10,452.76700 NS
What's Cooking Group NVWhat's Cooking Group NV0.000076%10,400.2462 NS
CareRx CorporationCareRx Corporation0.000074%10,058.043,700 NS
Novautek Technologies Group LimitedNovautek Technologies Group Limited0.000072%9,861.18515,000 NS
Airtificial Intelligence Structures, S.A.Airtificial Intelligence Structures, S.A.0.000072%9,787.1394,703 NS
Axyz Co LtdAxyz Co Ltd0.000071%9,750.81400 NS
NoHo Partners OyjNoHo Partners Oyj0.000071%9,700.591,178 NS
Choushimaru Co LtdChoushimaru Co Ltd0.000068%9,275.39900 NS
Finnair OyjFinnair Oyj0.000068%9,262.832,463 NS
BUILD KING HOLDINGS LIMITEDBUILD KING HOLDINGS LIMITED0.000068%9,242.0640,000 NS
KONAKA CO.,LTD.KONAKA CO.,LTD.0.000066%9,074.386,000 NS
SUPREMEX INC.SUPREMEX INC.0.000066%9,037.453,436 NS
CPH Group AGCPH Group AG0.000064%8,764.66119 NS
REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITEDREGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED0.000063%8,596.1437,000 NS
2020 Bulkers Ltd.2020 Bulkers Ltd.0.000063%8,565.4726,437 NS
UMENOHANA GROUP CO.,LTD.UMENOHANA GROUP CO.,LTD.0.000061%8,346.891,500 NS
YODOKO, Ltd.YODOKO, Ltd.0.000056%7,695.99900 NS
Pacific Edge LtdPacific Edge Ltd0.000053%7,232.4472,261 NS
D-Box Technologies IncD-Box Technologies Inc0.000053%7,229.4512,000 NS
FDK CORPORATIONFDK CORPORATION0.000051%6,907.882,500 NS
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITEDGOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED0.00005%6,888.14152,000 NS
Yee Hop Holdings LtdYee Hop Holdings Ltd0.000048%6,535.8280,000 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.000045%6,137.6110,424.79 NS
CENIT AktiengesellschaftCENIT Aktiengesellschaft0.000045%6,129.97787 NS
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY0.000044%6,045.12288 NS
Ascentech KKAscentech KK0.000043%5,856.232,100 NS
Carlo Gavazzi Holding AGCarlo Gavazzi Holding AG0.000042%5,754.1130 NS
ALPHA CorporationALPHA Corporation0.00004%5,427.4700 NS
Qoria LtdQoria Ltd0.000037%5,050.9223,815 NS
Fasadgruppen Group AB (publ)Fasadgruppen Group AB (publ)0.000036%4,976.572,285 NS
SOLUTIONS 30 SESOLUTIONS 30 SE0.000036%4,957.577,212 NS
WALL FINANCIAL CORPORATIONWALL FINANCIAL CORPORATION0.000035%4,749.1404 NS
HELLOWORLD TRAVEL LIMITEDHELLOWORLD TRAVEL LIMITED0.000034%4,587.934,401 NS
EXEL INDUSTRIES SAEXEL INDUSTRIES SA0.000031%4,181.92115 NS
HomeToGo SEHomeToGo SE0.000025%3,444.342,285 NS
RICEGROWERS LIMITEDRICEGROWERS LIMITED0.000024%3,232.25354 NS
REIT AZORIM - H.F LIVING LTDREIT AZORIM - H.F LIVING LTD0.000024%3,217.161,658.96 NS
Yotai Refractories Co LtdYotai Refractories Co Ltd0.000023%3,195.18300 NS
GLATFGlobal Atomic Corp0.000022%3,066.325,283 NS
KYORITSU CO., LTD.KYORITSU CO., LTD.0.00002%2,782.32,000 NS
TSATTelesat Corporation0.00002%2,745.956 NS
DANISH KRONERDANISH KRONER0.000019%2,659.5716,941.75 NS
WH SMITH PLCWH SMITH PLC0.000018%2,497.28360 NS
EXKENDEAVOUR SILVER CORP.0.000018%2,492.1270 NS
COMO CO., LTD.COMO CO., LTD.0.000017%2,297.31100 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000016%2,236.7917,522.43 NS
Rottneros ABRottneros AB0.000015%2,113.798,540 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000015%2,012.961,481.38 NS
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOCCAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC0.000013%1,803.6318 NS
Easor OyjEasor Oyj0.00001%1,373.821,799 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.000009%1,225.0818 NS
AFI PROPERTIES LTDAFI PROPERTIES LTD0.000007%928.4112 NS
FSMFORTUNA MINING CORP.0.000006%818.0985 NS
VIOHALCO SAVIOHALCO SA0.000005%685.0640 NS
KABE Group ABKABE Group AB0.000004%51827 NS
BCE INC.BCE INC.0.000004%498.0421 NS
ASSYSTEM SAASSYSTEM SA0.000003%430.748 NS
SYNERGIE SESYNERGIE SE0.000003%396.9612 NS
ALROV PROPERTIES & LODGINGS LTDALROV PROPERTIES & LODGINGS LTD0.000003%363.134 NS
Gentrack Group LtdGentrack Group Ltd0.000002%326.6292 NS
BANYAN TREE HOLDINGS LIMITEDBANYAN TREE HOLDINGS LIMITED0.000002%292.1600 NS
AVZ MINERALS LTDAVZ MINERALS LTD0.000002%288.032,747 NS
Mader Group LtdMader Group Ltd0.000002%281.1452 NS
Renta 4 Banco, S.A.Renta 4 Banco, S.A.0.000002%273.0912 NS
Cham Swiss Properties AGCham Swiss Properties AG0.000002%272.118 NS
Colabor Group Inc.Colabor Group Inc.0.000002%249.88,500 NS
REALIA BUSINESS, S.A.REALIA BUSINESS, S.A.0.000002%237.96196 NS
Akva Group ASAAkva Group ASA0.000002%232.1916 NS
Pulse Seismic Inc.Pulse Seismic Inc.0.000002%210.5472 NS
YELLOW PAGES LIMITEDYELLOW PAGES LIMITED0.000002%207.3621 NS
Beacon Lighting Group LtdBeacon Lighting Group Ltd0.000001%188.83170 NS
MEWAH INTERNATIONAL INC.MEWAH INTERNATIONAL INC.0.000001%162.15700 NS
HIAP HOE LIMITEDHIAP HOE LIMITED0.000001%160.18300 NS
EUROZ HARTLEYS GROUP LIMITEDEUROZ HARTLEYS GROUP LIMITED0.000001%139.48174 NS
TAIGA BUILDING PRODUCTS LTD.TAIGA BUILDING PRODUCTS LTD.0.000001%130.4848 NS

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