DFIC ETF holdings Page 6
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 501–600 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kao Corporation | Kao Corporation | 0.050797% | 6,932,074.92 | 186,200 NS |
|---|
| A2A S.P.A. | A2A S.P.A. | 0.050782% | 6,930,033.17 | 2,436,171 NS |
|---|
| K92 Mining Inc | K92 Mining Inc | 0.050751% | 6,925,808.6 | 377,673 NS |
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| CGAU | Centerra Gold Inc. | 0.050618% | 6,907,722.28 | 397,720 NS |
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| Swedbank AB | Swedbank AB | 0.050565% | 6,900,461.52 | 197,227 NS |
|---|
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP. | 0.050543% | 6,897,457.06 | 829,340 NS |
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| Huber+Suhner AG | Huber+Suhner AG | 0.05043% | 6,882,031.84 | 23,762 NS |
|---|
| Definity Financial Corporation | Definity Financial Corporation | 0.050398% | 6,877,683.49 | 135,180 NS |
|---|
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC. | 0.050243% | 6,856,524.07 | 99,567 NS |
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| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | 0.050204% | 6,851,161.42 | 802,700 NS |
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| Buzzi SpA | Buzzi SpA | 0.050124% | 6,840,319.4 | 125,349 NS |
|---|
| Seatrium Limited | Seatrium Limited | 0.050096% | 6,836,441.64 | 3,704,915 NS |
|---|
| SAPUTO INC. | SAPUTO INC. | 0.05009% | 6,835,630.13 | 226,209 NS |
|---|
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO.,LTD. | 0.050064% | 6,832,104.91 | 62,500 NS |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.050052% | 6,830,393.87 | 61,337 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.050007% | 6,824,223.52 | 14,308 NS |
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| SYENSQO NV | SYENSQO NV | 0.049958% | 6,817,617.6 | 103,139 NS |
|---|
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 0.049909% | 6,810,880.04 | 59,505 NS |
|---|
| EQX | Equinox Gold Corp. | 0.049834% | 6,800,669.84 | 487,154 NS |
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| Niterra Co., Ltd. | Niterra Co., Ltd. | 0.049793% | 6,795,141.19 | 126,600 NS |
|---|
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 0.049784% | 6,793,873.2 | 178,900 NS |
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| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.049441% | 6,747,043.36 | 150,608 NS |
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| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 0.049324% | 6,731,046.95 | 112,401 NS |
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| Swissquote Group Holding Ltd | Swissquote Group Holding Ltd | 0.049267% | 6,723,286.75 | 13,318 NS |
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| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.049217% | 6,716,457.82 | 163,421 NS |
|---|
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.049048% | 6,693,355.74 | 195,921 NS |
|---|
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 0.048999% | 6,686,798.44 | 253,029 NS |
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| CAPITAL POWER CORPORATION | CAPITAL POWER CORPORATION | 0.048462% | 6,613,452.3 | 138,507 NS |
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| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 0.048385% | 6,602,958.67 | 194,251 NS |
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| Nissan Chemical Corporation | Nissan Chemical Corporation | 0.048297% | 6,590,865.96 | 152,446 NS |
|---|
| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.048252% | 6,584,767.56 | 302,600 NS |
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| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 0.047933% | 6,541,214.62 | 1,568,000 NS |
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| adidas AG | adidas AG | 0.047908% | 6,537,797.25 | 37,811 NS |
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| Zalando SE | Zalando SE | 0.047716% | 6,511,657.48 | 263,959 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.047509% | 6,483,393.64 | 545,200 NS |
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| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 0.047463% | 6,477,111.77 | 334,100 NS |
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| NORTHLAND POWER INC | NORTHLAND POWER INC | 0.047166% | 6,436,623.08 | 375,038 NS |
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| AKER BP ASA | AKER BP ASA | 0.047015% | 6,416,033.24 | 165,518 NS |
|---|
| SMC CORPORATION | SMC CORPORATION | 0.046961% | 6,408,576.62 | 13,200 NS |
|---|
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 0.046896% | 6,399,691.95 | 205,214 NS |
|---|
| RBA | RB Global, Inc. | 0.04686% | 6,394,841.6 | 61,312 NS |
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| NSK Ltd. | NSK Ltd. | 0.046807% | 6,387,554.55 | 789,402 NS |
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| STOREBRAND ASA | STOREBRAND ASA | 0.046767% | 6,382,205.97 | 332,239 NS |
|---|
| KEPPEL LTD. | KEPPEL LTD. | 0.046746% | 6,379,206.16 | 747,400 NS |
|---|
| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 0.046637% | 6,364,429.98 | 147,100 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.046622% | 6,362,332.43 | 6,907,490 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.046615% | 6,361,358.27 | 326,781 NS |
|---|
| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 0.04657% | 6,355,191.87 | 145,880 NS |
|---|
| INCHCAPE PLC | INCHCAPE PLC | 0.046557% | 6,353,427.71 | 565,918 NS |
|---|
| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 0.046543% | 6,351,545.9 | 122,200 NS |
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| SGIOF | Shionogi & Co., Ltd. | 0.046531% | 6,349,912.26 | 313,900 NS |
|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 0.046506% | 6,346,566.55 | 28,711 NS |
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| TRANSURBAN GROUP | TRANSURBAN GROUP | 0.046504% | 6,346,229.83 | 630,507 NS |
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| KAJIMA CORPORATION | KAJIMA CORPORATION | 0.04631% | 6,319,787.5 | 161,900 NS |
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| AG | FIRST MAJESTIC SILVER CORP. | 0.046293% | 6,317,449.2 | 320,520 NS |
|---|
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 0.046184% | 6,302,604.76 | 1,010,500 NS |
|---|
| Valiant Holding AG | Valiant Holding AG | 0.046149% | 6,297,773.29 | 27,121 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.046121% | 6,293,975.41 | 173,192 NS |
|---|
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.046015% | 6,279,489.43 | 222,387 NS |
|---|
| KERING SA | KERING SA | 0.045942% | 6,269,552.89 | 22,973 NS |
|---|
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 0.045801% | 6,250,277.91 | 116,200 NS |
|---|
| Allreal Holding AG | Allreal Holding AG | 0.045783% | 6,247,888.24 | 22,886 NS |
|---|
| ESM26 | S P 500 EMINI FUTURE JUN26 | 0.045772% | 6,246,415.7 | 196 NC |
|---|
| AEON CO.,LTD. | AEON CO.,LTD. | 0.045771% | 6,246,209.12 | 648,220 NS |
|---|
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LIMITED | 0.045646% | 6,229,215.04 | 455,778 NS |
|---|
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 0.045612% | 6,224,551.02 | 715,525 NS |
|---|
| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 0.045564% | 6,217,995.41 | 172,417 NS |
|---|
| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 0.045452% | 6,202,670.63 | 283,780 NS |
|---|
| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 0.045388% | 6,193,945.27 | 1,244,983 NS |
|---|
| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 0.045334% | 6,186,513.19 | 74,722 NS |
|---|
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.045327% | 6,185,654.25 | 524,100 NS |
|---|
| STN | Stantec Inc. | 0.04532% | 6,184,662 | 67,740 NS |
|---|
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.045261% | 6,176,659.73 | 1,182,900 NS |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.045102% | 6,154,957.2 | 262,920 NS |
|---|
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 0.045017% | 6,143,281.32 | 263,100 NS |
|---|
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 0.04497% | 6,136,963.85 | 1,680,400 NS |
|---|
| BTG | B2GOLD CORP. | 0.044939% | 6,132,708 | 1,362,824 NS |
|---|
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 0.044937% | 6,132,366.36 | 738,500 NS |
|---|
| TEMENOS LTD | TEMENOS LTD | 0.044928% | 6,131,228.95 | 64,884 NS |
|---|
| Sika AG | Sika AG | 0.044735% | 6,104,838.31 | 33,224 NS |
|---|
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 0.044664% | 6,095,157.14 | 863,600 NS |
|---|
| RICOH COMPANY,LTD. | RICOH COMPANY,LTD. | 0.044632% | 6,090,823.52 | 725,000 NS |
|---|
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | 0.044611% | 6,087,856.74 | 84,527 NS |
|---|
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 0.04459% | 6,085,099.47 | 71,848 NS |
|---|
| INVESTEC PLC | INVESTEC PLC | 0.044208% | 6,032,911.04 | 705,841 NS |
|---|
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 0.043888% | 5,989,316.23 | 722,800 NS |
|---|
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 0.04372% | 5,966,355.65 | 889,358 NS |
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| freenet AG | freenet AG | 0.043217% | 5,897,684.24 | 185,249 NS |
|---|
| TENARIS S.A. | TENARIS S.A. | 0.043188% | 5,893,752.6 | 92,234 NS |
|---|
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 0.043101% | 5,881,902.84 | 287,998 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.043056% | 5,875,766.99 | 100,906 NS |
|---|
| Cembra Money Bank AG | Cembra Money Bank AG | 0.042906% | 5,855,178.89 | 47,923 NS |
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| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 0.042889% | 5,852,912.02 | 198,943 NS |
|---|
| SWCPF | SWCC Corporation | 0.042887% | 5,852,627.55 | 57,900 NS |
|---|
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 0.042883% | 5,852,168.09 | 211,500 NS |
|---|
| OMRON Corporation | OMRON Corporation | 0.042777% | 5,837,700.16 | 164,148 NS |
|---|
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL COMPANY, LIMITED | 0.04277% | 5,836,636.23 | 1,794,800 NS |
|---|
| AMADA CO.,LTD. | AMADA CO.,LTD. | 0.042499% | 5,799,721.13 | 345,700 NS |
|---|
| MONDI PLC | MONDI PLC | 0.042469% | 5,795,564.91 | 562,526 NS |
|---|
| FSM | FORTUNA MINING CORP. | 0.042461% | 5,794,496.9 | 600,466 NS |
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