DFIC ETF holdings Page 42
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 4,101–4,115 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRIM, S.A. | PRIM, S.A. | 0.000001% | 123.87 | 8 NS |
|---|
| Cavotec Group AB | Cavotec Group AB | 0.000001% | 117.12 | 84 NS |
|---|
| BANCA PROFILO S.P.A. | BANCA PROFILO S.P.A. | 0.000001% | 96 | 440 NS |
|---|
| TAI SIN ELECTRIC LIMITED | TAI SIN ELECTRIC LIMITED | 0.000001% | 89.51 | 200 NS |
|---|
| VICTORIA GOLD CORP. | VICTORIA GOLD CORP. | 0.000001% | 73 | 1,104 NS |
|---|
| LABORATORIO REIG JOFRE, S.A. | LABORATORIO REIG JOFRE, S.A. | 0% | 64.52 | 20 NS |
|---|
| LINEDATA SERVICES SA | LINEDATA SERVICES SA | 0% | 50.79 | 1 NS |
|---|
| AFC Ajax NV | AFC Ajax NV | 0% | 40.26 | 4 NS |
|---|
| TEN SIXTY FOUR LTD | TEN SIXTY FOUR LTD | 0% | 26.89 | 340 NS |
|---|
| Elanor Investors Group | Elanor Investors Group | 0% | 15.05 | 136 NS |
|---|
| WILUNA MINING CORP LTD | WILUNA MINING CORP LTD | 0% | 5.9 | 216 NS |
|---|
| BARAN GROUP LTD. | BARAN GROUP LTD. | 0% | 1.83 | 59 NS |
|---|
| 1302561 | PPK MINING EQUIPMENT GRP | 0% | 0 | 8 NS |
|---|
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 0% | 0 | 2,081 NS |
|---|
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 0% | 0 | 3,989 NS |
|---|