ETF:DFIC | ETF Holdings Page 7 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 7

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 601–700 of 4,115

TickerIssuerWeightValue (USD)Balance
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.042455%5,793,707.35688,300 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.04238%5,783,432.56299,700 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.042327%5,776,206.4840,146 NS
HORIBA, Ltd.HORIBA, Ltd.0.042314%5,774,480.7141,700 NS
HERA S.P.A.HERA S.P.A.0.042182%5,756,413.761,221,311 NS
NITTO BOSEKI CO., LTD.NITTO BOSEKI CO., LTD.0.042173%5,755,170.5431,600 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.042168%5,754,536.87248,900 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.042137%5,750,299.61143,100 NS
MITUFMitsui Chemicals, Inc.0.042083%5,742,863.98474,900 NS
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP0.042054%5,738,954.24403,893 NS
ACCOR SAACCOR SA0.041998%5,731,297.04115,970 NS
Mazda Motor CorporationMazda Motor Corporation0.041799%5,704,116.41883,701 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.041717%5,693,016.18359,800 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.041692%5,689,502.89390,100 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.041566%5,672,316.14168,700 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.041557%5,671,159.18303,000 NS
TUI AGTUI AG0.041457%5,657,533.15759,278 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.041454%5,657,071.9494,317 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.041427%5,653,389.4376,298 NS
TOTO LTD.TOTO LTD.0.041325%5,639,465.88162,900 NS
TP ICAP GROUP PLCTP ICAP GROUP PLC0.041237%5,627,506.691,309,739 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.041182%5,620,011.36990,200 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.041143%5,614,690.3190,576 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.041082%5,606,329.09291,100 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.041058%5,603,087.97471,300 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.041006%5,595,897.09413,342 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.040955%5,589,047.7623,924 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.040918%5,583,898.73690,900 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.040859%5,575,881.27197,061 NS
TYTMFTokyo Tatemono Co., Ltd.0.040812%5,569,429.82242,500 NS
Lotus Bakeries NVLotus Bakeries NV0.040745%5,560,388.51462 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.040733%5,558,755.62681,600 NS
LOIMFLoomis AB0.04068%5,551,518.69120,061 NS
ADYYFAdyen N.V.0.040677%5,550,997.684,937 NS
MAPFRE, S.A.MAPFRE, S.A.0.040655%5,548,083.991,135,293 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.04047%5,522,788.8994,961 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.040449%5,519,970.65126,500 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.040407%5,514,197.471,618,671 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.040401%5,513,385.02493,700 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.040394%5,512,477.41156,779 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.040064%5,467,456.131,026,288 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.039933%5,449,591.3652,900 NS
NCHEFNICHIREI CORPORATION0.039865%5,440,217.93451,900 NS
THK CO.,LTD.THK CO.,LTD.0.039849%5,438,067.07145,100 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.039701%5,417,904.781,251,806 NS
AMUNDI SAAMUNDI SA0.039605%5,404,788.8556,052 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.039602%5,404,384.74826,001 NS
MRCIFMercari, Inc.0.039478%5,387,496.09223,701 NS
D'IETEREN GROUP SAD'IETEREN GROUP SA0.039448%5,383,270.4626,134 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.039429%5,380,687.28313,800 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.039391%5,375,574.952,270 NS
TERUMO CORPORATIONTERUMO CORPORATION0.039324%5,366,368.02421,100 NS
HCHDFHOCHSCHILD MINING PLC0.039291%5,361,963.38633,383 NS
RENK Group AGRENK Group AG0.03928%5,360,470.4784,671 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.039275%5,359,745.891,111,025 NS
VALEO SEVALEO SE0.03927%5,359,034.9428,361 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.039193%5,348,576.62282,300 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.039082%5,333,369.98229,858 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.038956%5,316,130.94517,493 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.03892%5,311,287.79901,865 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.038917%5,310,829.9266,400 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.038657%5,275,420.741,634,229 NS
Aalberts N.V.Aalberts N.V.0.038651%5,274,618.95139,297 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.03864%5,273,011.0787,200 NS
HASEKO CorporationHASEKO Corporation0.038573%5,263,970.52304,500 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.038561%5,262,310.71501,600 NS
SAP SESAP SE0.038481%5,251,435.8130,768 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.038423%5,243,413.323,870,732 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.038369%5,236,064.621,368,975 NS
SKYLARK HOLDINGS CO., LTD.SKYLARK HOLDINGS CO., LTD.0.038344%5,232,639.67272,600 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.038303%5,227,043.5264,483 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.038284%5,224,481.71220,734 NS
TechnologyOne LtdTechnologyOne Ltd0.038172%5,209,256.71258,866 NS
SES SASES SA0.038152%5,206,412.33631,346 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.038075%5,195,938.23206,500 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.038054%5,193,110.62324,800 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.038032%5,190,034.46525,900 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.037955%5,179,650.58808,400 NS
Symrise AGSymrise AG0.037915%5,174,162.1658,624 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.037895%5,171,367.0779,076 NS
SNAM S.P.A.SNAM S.P.A.0.037879%5,169,263.33655,173 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.037842%5,164,121.9275,834 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.037829%5,162,345.874,881,873 NS
FNVFranco-Nevada Corporation0.037755%5,152,245.1222,368 NS
WCPRFWHITECAP RESOURCES INC.0.037699%5,144,665.89434,883 NS
DNB BANK ASADNB BANK ASA0.037636%5,136,018.23170,272 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.037526%5,120,987.31165,567 NS
Rorze CorpRorze Corp0.037447%5,110,200.7218,200 NS
JBHIFJB HI-FI LIMITED0.037286%5,088,277.7291,938 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.037241%5,082,196.48574,400 NS
Barry Callebaut AGBarry Callebaut AG0.03722%5,079,294.163,398 NS
KION GROUP AGKION GROUP AG0.037216%5,078,691.9397,731 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.037008%5,050,419.26371,300 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.037008%5,050,376.18343,200 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.037%5,049,246.85100,243 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.036964%5,044,395.5287,000 NS
Randstad N.V.Randstad N.V.0.036934%5,040,238.53170,911 NS
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.0.036898%5,035,383.01283,913 NS
Adecco Group AGAdecco Group AG0.03687%5,031,508.88219,581 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.036868%5,031,231.74152,873 NS

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