DFIC ETF holdings Page 5
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 |
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| SEC series ID | S000075152 |
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Positions 401–500 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVMI | NOVA LTD | 0.062912% | 8,585,377.08 | 17,156 NS |
|---|
| DPLMF | DIPLOMA PLC | 0.062791% | 8,568,908.31 | 90,865 NS |
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| Flughafen Zuerich AG | Flughafen Zuerich AG | 0.062753% | 8,563,640.69 | 30,222 NS |
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| INFORMA PLC | INFORMA PLC | 0.062618% | 8,545,286.06 | 793,420 NS |
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| DRAX GROUP PLC | DRAX GROUP PLC | 0.062595% | 8,542,171.06 | 711,448 NS |
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| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 0.062532% | 8,533,568.17 | 764,800 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.062203% | 8,488,629.42 | 421,086 NS |
|---|
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 0.062014% | 8,462,844.64 | 72,836 NS |
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| VALLOUREC SA | VALLOUREC SA | 0.06184% | 8,439,032.94 | 280,472 NS |
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| SEVERN TRENT PLC | SEVERN TRENT PLC | 0.061736% | 8,424,942.21 | 189,663 NS |
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| voestalpine AG | voestalpine AG | 0.061707% | 8,420,964.25 | 163,524 NS |
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| Tele2 AB | Tele2 AB | 0.061672% | 8,416,138.97 | 411,007 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.061664% | 8,415,050.19 | 9,230 NS |
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| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO., LTD. | 0.061663% | 8,414,981.02 | 206,300 NS |
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| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.061652% | 8,413,480.13 | 589,000 NS |
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| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.061253% | 8,358,975.16 | 64,414 NS |
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| ATHABASCA OIL CORPORATION | ATHABASCA OIL CORPORATION | 0.061157% | 8,345,893.79 | 949,799 NS |
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| Marubeni Corporation | Marubeni Corporation | 0.060933% | 8,315,313.49 | 214,600 NS |
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| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.060907% | 8,311,838.49 | 676,100 NS |
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| Nordex SE | Nordex SE | 0.060766% | 8,292,589.81 | 145,698 NS |
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| TRYG A/S | TRYG A/S | 0.060705% | 8,284,220.59 | 345,362 NS |
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| ORICA LIMITED | ORICA LIMITED | 0.060675% | 8,280,077.68 | 548,164 NS |
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| NGK Corporation | NGK Corporation | 0.060641% | 8,275,456.43 | 261,400 NS |
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| SUMCO CORPORATION | SUMCO CORPORATION | 0.060566% | 8,265,183.63 | 523,100 NS |
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| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 0.060516% | 8,258,370.82 | 836,000 NS |
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| LSRCF | Lasertec Corporation | 0.060487% | 8,254,407.96 | 30,300 NS |
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| SURDF | Sumitomo Realty & Development Co., Ltd. | 0.060104% | 8,202,241.15 | 265,400 NS |
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| SCOR SE | SCOR SE | 0.05994% | 8,179,747.37 | 219,832 NS |
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| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.059917% | 8,176,662.53 | 32,738 NS |
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| ELIS SA | ELIS SA | 0.059562% | 8,128,284.46 | 263,869 NS |
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| Amrize AG | Amrize AG | 0.059423% | 8,109,217.3 | 150,785 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.059328% | 8,096,321.46 | 40,562 NS |
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| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 0.059274% | 8,088,978.15 | 107,452 NS |
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| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 0.059134% | 8,069,801.04 | 92,799 NS |
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| Galenica AG | Galenica AG | 0.059087% | 8,063,449.91 | 75,748 NS |
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| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.059047% | 8,057,998.6 | 96,502 NS |
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| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 0.058421% | 7,972,549.5 | 372,245 NS |
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| Sojitz Corporation | Sojitz Corporation | 0.05823% | 7,946,459.91 | 212,500 NS |
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| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LIMITED | 0.057928% | 7,905,245.75 | 2,636,826 NS |
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| SOUTH32 LIMITED | SOUTH32 LIMITED | 0.057842% | 7,893,529.12 | 2,724,384 NS |
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| EMERA INCORPORATED | EMERA INCORPORATED | 0.056748% | 7,744,189.67 | 145,448 NS |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.056653% | 7,731,252.84 | 972,246 NS |
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| ASMPT Limited | ASMPT Limited | 0.056465% | 7,705,544.6 | 370,100 NS |
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| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 0.056343% | 7,689,007.37 | 36,164 NS |
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| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 0.056207% | 7,670,415.69 | 1,964,813 NS |
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| Fortis Inc. | Fortis Inc. | 0.056151% | 7,662,764.61 | 133,941 NS |
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| Neste Oyj | Neste Oyj | 0.056062% | 7,650,642.45 | 222,064 NS |
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| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 0.055873% | 7,624,763.09 | 814,200 NS |
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| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD. | 0.055798% | 7,614,504.96 | 131,500 NS |
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| CAPGEMINI SE | CAPGEMINI SE | 0.055745% | 7,607,317.47 | 62,962 NS |
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| HISCOX LTD | HISCOX LTD | 0.055568% | 7,583,163.82 | 360,504 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.055525% | 7,577,247.06 | 945,000 NS |
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| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.055386% | 7,558,281.55 | 3,214,974 NS |
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| ITALGAS S.P.A. | ITALGAS S.P.A. | 0.055359% | 7,554,630.53 | 625,867 NS |
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| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LIMITED | 0.055225% | 7,536,343.29 | 442,300 NS |
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| Konecranes Oyj | Konecranes Oyj | 0.055208% | 7,534,111.72 | 229,874 NS |
|---|
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 0.05517% | 7,528,924.74 | 1,245,200 NS |
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| KEYENCE CORPORATION | KEYENCE CORPORATION | 0.05506% | 7,513,788.33 | 16,514 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.054847% | 7,484,748.5 | 182,930 NS |
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| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.05481% | 7,479,806.09 | 520,770 NS |
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| Andritz AG | Andritz AG | 0.054723% | 7,467,811.09 | 88,052 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 0.05471% | 7,466,112.53 | 357,267 NS |
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| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 0.054668% | 7,460,357.57 | 866,945 NS |
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| thyssenkrupp AG | thyssenkrupp AG | 0.054507% | 7,438,361.83 | 628,761 NS |
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| SOBO | South Bow Corporation | 0.054399% | 7,423,608.64 | 216,811 NS |
|---|
| GREAT-WEST LIFECO INC. | GREAT-WEST LIFECO INC. | 0.05438% | 7,421,119.7 | 139,169 NS |
|---|
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.054125% | 7,386,273.57 | 227,400 NS |
|---|
| SSR MINING INC. | SSR MINING INC. | 0.054109% | 7,384,140.71 | 256,916 NS |
|---|
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 0.054099% | 7,382,723.18 | 219,903 NS |
|---|
| AL Sydbank A/S | AL Sydbank A/S | 0.053729% | 7,332,236.54 | 86,096 NS |
|---|
| HNSDF | Hensoldt AG | 0.053716% | 7,330,416.67 | 81,030 NS |
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| RENAULT SA | RENAULT SA | 0.053624% | 7,317,829.74 | 209,550 NS |
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| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 0.053523% | 7,304,155.78 | 267,928 NS |
|---|
| Subsea 7 S.A. | Subsea 7 S.A. | 0.053367% | 7,282,826.61 | 203,329 NS |
|---|
| SERCO GROUP PLC | SERCO GROUP PLC | 0.053329% | 7,277,680.35 | 1,903,266 NS |
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| Aurubis AG | Aurubis AG | 0.053283% | 7,271,321.44 | 33,817 NS |
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| WHITBREAD PLC | WHITBREAD PLC | 0.053091% | 7,245,169.94 | 238,669 NS |
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| Boliden AB | Boliden AB | 0.053032% | 7,237,123.89 | 139,465 NS |
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| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 0.052974% | 7,229,252.52 | 42,774 NS |
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| AISIN CORPORATION | AISIN CORPORATION | 0.05283% | 7,209,591.27 | 454,000 NS |
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| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.052775% | 7,202,004.85 | 376,880 NS |
|---|
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 0.052752% | 7,198,953.52 | 169,999 NS |
|---|
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 0.052666% | 7,187,092.55 | 197,285 NS |
|---|
| RACE | Ferrari N.V. | 0.052586% | 7,176,259.9 | 20,663 NS |
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| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.052318% | 7,139,643.52 | 599,248 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.05188% | 7,079,923.79 | 44,942 NS |
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| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 0.051841% | 7,074,589.83 | 516,600 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.051824% | 7,072,281.46 | 97,085 NS |
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| ISS A/S | ISS A/S | 0.051782% | 7,066,564.1 | 192,700 NS |
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| Stora Enso Oyj | Stora Enso Oyj | 0.051761% | 7,063,650.88 | 636,535 NS |
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| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 0.05176% | 7,063,558.72 | 1,214,100 NS |
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| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.051753% | 7,062,602.58 | 1,465,739 NS |
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| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | 0.051741% | 7,060,967.42 | 172,700 NS |
|---|
| EVKIF | Evonik Industries AG | 0.051592% | 7,040,538.19 | 339,475 NS |
|---|
| Lundin Gold Inc. | Lundin Gold Inc. | 0.051461% | 7,022,710.12 | 104,706 NS |
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| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 0.05145% | 7,021,192.69 | 188,400 NS |
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| Plus500 Ltd | Plus500 Ltd | 0.051215% | 6,989,099.39 | 114,349 NS |
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| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.051194% | 6,986,336.25 | 444,065 NS |
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| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 0.051173% | 6,983,448.54 | 4,311,000 NS |
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| GS Yuasa Corporation | GS Yuasa Corporation | 0.050985% | 6,957,749.91 | 172,600 NS |
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