DFIC ETF holdings Page 8
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 |
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| 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 701–800 of 4,115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | 0.036806% | 5,022,840.75 | 295,317 NS |
|---|
| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP LIMITED | 0.036732% | 5,012,724.24 | 1,315,528 NS |
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| SWEDISH KRONE | SWEDISH KRONE | 0.036709% | 5,009,552.37 | 46,347,877.53 NS |
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| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.036708% | 5,009,357.93 | 63,743 NS |
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| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 0.036678% | 5,005,264.67 | 41,500 NS |
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| AMPOL LIMITED | AMPOL LIMITED | 0.03667% | 5,004,187.42 | 197,908 NS |
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| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.036647% | 5,001,064.93 | 228,841 NS |
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| EXEO Group, Inc. | EXEO Group, Inc. | 0.036568% | 4,990,366.61 | 272,100 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.036507% | 4,981,995.52 | 22,758 NS |
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| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.036498% | 4,980,725.65 | 41,223 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.036471% | 4,977,124.37 | 187,822 NS |
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| SYSMEX CORPORATION | SYSMEX CORPORATION | 0.036427% | 4,971,018.16 | 565,300 NS |
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| Aktiebolaget SKF | Aktiebolaget SKF | 0.036379% | 4,964,471.21 | 200,047 NS |
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| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.036322% | 4,956,717.05 | 1,375,300 NS |
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| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.036178% | 4,937,154.6 | 140,780 NS |
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| SKPJF | SKY Perfect JSAT Corporation | 0.036121% | 4,929,357.71 | 223,900 NS |
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| Acerinox, S.A. | Acerinox, S.A. | 0.036007% | 4,913,720.57 | 300,707 NS |
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| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 0.036004% | 4,913,363.54 | 639,298 NS |
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| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.035868% | 4,894,812.98 | 1,510,764 NS |
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| Oji Holdings Corporation | Oji Holdings Corporation | 0.035858% | 4,893,377.68 | 932,300 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.035846% | 4,891,793.66 | 168,348 NS |
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| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | 0.035816% | 4,887,718.96 | 24,200 NS |
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| Nokia Oyj | Nokia Oyj | 0.035785% | 4,883,491.52 | 378,272 NS |
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| SEIKO EPSON CORPORATION | SEIKO EPSON CORPORATION | 0.035764% | 4,880,528.38 | 364,800 NS |
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| TAISEI CORPORATION | TAISEI CORPORATION | 0.035599% | 4,858,042.18 | 44,900 NS |
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| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 0.035575% | 4,854,741.07 | 321,200 NS |
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| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 0.03531% | 4,818,700.74 | 416,500 NS |
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| FUCHS SE | FUCHS SE | 0.035302% | 4,817,565.41 | 102,212 NS |
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| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.03523% | 4,807,707.11 | 783,037 NS |
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| Iveco Group N.V. | Iveco Group N.V. | 0.035131% | 4,794,260.12 | 292,661 NS |
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| SAP SE | SAP SE | 0.035102% | 4,790,295.87 | 28,263 NS |
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| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.035086% | 4,788,012.2 | 287,848 NS |
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| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 0.035021% | 4,779,136.59 | 346,800 NS |
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| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.034978% | 4,773,292.51 | 219,989 NS |
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| ALS LIMITED | ALS LIMITED | 0.034974% | 4,772,838.47 | 311,966 NS |
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| Denka Company Limited | Denka Company Limited | 0.034874% | 4,759,197.22 | 181,900 NS |
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| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 0.034843% | 4,754,977.19 | 664,700 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.03479% | 4,747,681.49 | 94,918 NS |
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| EQB INC. | EQB INC. | 0.034768% | 4,744,708.54 | 52,385 NS |
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| Open House Group Co.,LTD. | Open House Group Co.,LTD. | 0.034746% | 4,741,636.83 | 81,100 NS |
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| COMPUTACENTER PLC | COMPUTACENTER PLC | 0.034639% | 4,727,065.22 | 92,717 NS |
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| Nissui Corporation | Nissui Corporation | 0.034534% | 4,712,706.04 | 603,600 NS |
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| NEXTDC LIMITED | NEXTDC LIMITED | 0.034455% | 4,701,958.07 | 459,273 NS |
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| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.034446% | 4,700,673.09 | 42,721 NS |
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| Skanska AB | Skanska AB | 0.034432% | 4,698,832.4 | 175,649 NS |
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| MICC | The Magnum Ice Cream Company N.V. | 0.034345% | 4,686,991.23 | 321,187 NS |
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| TIS Inc. | TIS Inc. | 0.034322% | 4,683,779.08 | 214,800 NS |
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| JTEKT Corporation | JTEKT Corporation | 0.034306% | 4,681,634.28 | 383,500 NS |
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| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 0.034301% | 4,680,999.33 | 56,600 NS |
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| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 0.034281% | 4,678,224.35 | 819,500 NS |
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| KOKUSAI ELECTRIC CORPORATION | KOKUSAI ELECTRIC CORPORATION | 0.034268% | 4,676,508.09 | 114,900 NS |
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| Wienerberger AG | Wienerberger AG | 0.034261% | 4,675,553.3 | 161,762 NS |
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| OTEX | Open Text Corporation | 0.034238% | 4,672,356.04 | 206,194 NS |
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| ARKEMA SA | ARKEMA SA | 0.034222% | 4,670,145.93 | 64,213 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.034167% | 4,662,626.56 | 46,333 NS |
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| AYVENS SA | AYVENS SA | 0.034141% | 4,659,090.56 | 345,974 NS |
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| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 0.034128% | 4,657,316.18 | 266,461 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.034095% | 4,652,860.66 | 85,337 NS |
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| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.034069% | 4,649,315.07 | 129,837 NS |
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| EFXT | ENERFLEX LTD. | 0.033962% | 4,634,674.67 | 173,066 NS |
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| ALK-ABELLO A/S | ALK-ABELLO A/S | 0.033926% | 4,629,827.48 | 123,710 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.03385% | 4,619,462.05 | 190,900 NS |
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| ITV PLC | ITV PLC | 0.033829% | 4,616,570.28 | 4,246,783 NS |
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| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 0.033811% | 4,614,072 | 584,800 NS |
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| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 0.033701% | 4,599,028.43 | 515,700 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.033641% | 4,590,818.42 | 314,700 NS |
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| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.033601% | 4,585,453.15 | 48,319 NS |
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| Constellation Software Inc. | Constellation Software Inc. | 0.033577% | 4,582,085.59 | 2,521 NS |
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| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 0.033572% | 4,581,425.29 | 355,500 NS |
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| Pandora A/S | Pandora A/S | 0.033559% | 4,579,622.96 | 60,299 NS |
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| Lagercrantz Group AB | Lagercrantz Group AB | 0.033558% | 4,579,538.6 | 175,661 NS |
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| NHK SPRING CO., LTD. | NHK SPRING CO., LTD. | 0.033448% | 4,564,495.07 | 249,400 NS |
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| MSUXF | MISUMI Group Inc. | 0.033431% | 4,562,259.02 | 199,200 NS |
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| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LIMITED | 0.033344% | 4,550,329.01 | 162,369 NS |
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| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 0.033328% | 4,548,157.48 | 125,187 NS |
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| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.033237% | 4,535,702.12 | 171,600 NS |
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| ELIA GROUP SA | ELIA GROUP SA | 0.033183% | 4,528,389.41 | 27,301 NS |
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| Toyo Tire Corporation | Toyo Tire Corporation | 0.033002% | 4,503,613.16 | 184,700 NS |
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| Bilfinger SE | Bilfinger SE | 0.03296% | 4,497,976.14 | 39,087 NS |
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| CEHCF | COSMO ENERGY HOLDINGS COMPANY, LIMITED | 0.03287% | 4,485,669.25 | 175,600 NS |
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| CAPCOM CO., LTD. | CAPCOM CO., LTD. | 0.032791% | 4,474,821.48 | 212,300 NS |
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| BELLWAY P L C | BELLWAY P L C | 0.032739% | 4,467,840.42 | 172,416 NS |
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| Valmet Oyj | Valmet Oyj | 0.032649% | 4,455,494.72 | 170,937 NS |
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| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.032587% | 4,447,052.6 | 67,516 NS |
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| Yokogawa Electric Corporation | Yokogawa Electric Corporation | 0.032571% | 4,444,864.55 | 127,500 NS |
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| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LIMITED | 0.032533% | 4,439,636.32 | 1,843,337 NS |
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| HIROSE ELECTRIC CO., LTD. | HIROSE ELECTRIC CO., LTD. | 0.032454% | 4,428,926.96 | 31,800 NS |
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| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 0.032451% | 4,428,490.85 | 293,246 NS |
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| IWATANI CORPORATION | IWATANI CORPORATION | 0.03241% | 4,422,939.92 | 360,800 NS |
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| SNNRF | Sunrise Communications AG | 0.032372% | 4,417,679.66 | 74,043 NS |
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| Mycronic AB (publ) | Mycronic AB (publ) | 0.032347% | 4,414,232.21 | 141,315 NS |
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| CAE | CAE INC. | 0.032309% | 4,409,162.07 | 169,051 NS |
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| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 0.032147% | 4,386,941.18 | 65,630 NS |
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| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.0321% | 4,380,545.99 | 67,102 NS |
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| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 0.031992% | 4,365,836.44 | 387,400 NS |
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| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 0.031884% | 4,351,147.28 | 251,000 NS |
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| BTE | BAYTEX ENERGY CORP. | 0.031861% | 4,347,943.84 | 858,924 NS |
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| STELLA-JONES INC. | STELLA-JONES INC. | 0.031722% | 4,329,049.86 | 70,096 NS |
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| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.031634% | 4,317,034.63 | 183,642 NS |
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| CLEANAWAY WASTE MANAGEMENT LIMITED | CLEANAWAY WASTE MANAGEMENT LIMITED | 0.031585% | 4,310,243.03 | 2,700,542 NS |
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