ETF:DFIC | ETF Holdings Page 9 | Dimensional International Core Equity 2 ETF

DFIC ETF holdings Page 9

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 801–900 of 4,115

TickerIssuerWeightValue (USD)Balance
flatexDEGIRO SEflatexDEGIRO SE0.03158%4,309,561.94120,532 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.031576%4,309,010.9713,566 NS
NIFCO INC.NIFCO INC.0.031522%4,301,747.87146,100 NS
AMP LIMITEDAMP LIMITED0.031398%4,284,734.514,082,002 NS
SOLVAY SASOLVAY SA0.031395%4,284,362.33130,908 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.031345%4,277,547.581,077,849 NS
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.0.031275%4,268,019.53376,800 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.031274%4,267,842.6135,857 NS
AEGXFAECON GROUP INC.0.031105%4,244,783.07115,644 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.031068%4,239,692.2333,300 NS
Grifols, S.A.Grifols, S.A.0.031066%4,239,456.46403,354 NS
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.0.031061%4,238,746.69180,400 NS
Sulzer AGSulzer AG0.030905%4,217,554.3822,226 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.030893%4,215,873.187,126 NS
Nemetschek SENemetschek SE0.030848%4,209,748.0358,070 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.030763%4,198,179.8622,888 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.030752%4,196,607.5560,636 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.030716%4,191,643.7951,230 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.030655%4,183,422.99238,300 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.030552%4,169,383.831,725,976 NS
SSAB ABSSAB AB0.030526%4,165,796.76463,017 NS
AIXTRON SEAIXTRON SE0.030519%4,164,867.8275,574 NS
ADDTFAddtech AB0.030498%4,161,923.45115,494 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.030419%4,151,190.13277,700 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.0304%4,148,615.521,078,578 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.03038%4,145,909.52187,895 NS
Straumann Holding AGStraumann Holding AG0.030368%4,144,233.1138,355 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.030351%4,141,8733,362,321 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.030291%4,133,713.03181,500 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.030256%4,128,869.53435,700 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.030254%4,128,636.2832 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.030246%4,127,578.9438,393 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.030219%4,123,916.91399,900 NS
Headwater Exploration Inc.Headwater Exploration Inc.0.030184%4,119,134.46417,776 NS
NIDEC CORPORATIONNIDEC CORPORATION0.030159%4,115,672.17269,064 NS
CRANSWICK PLCCRANSWICK PLC0.030152%4,114,789.5256,181 NS
NTT, Inc.NTT, Inc.0.030128%4,111,529.634,224,900 NS
Getinge AB (publ)Getinge AB (publ)0.030011%4,095,518.52206,436 NS
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.0.02996%4,088,487.65595,787 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.029902%4,080,662.75114,543 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.029902%4,080,631.76378,600 NS
DENSO CORPORATIONDENSO CORPORATION0.029868%4,076,017.04339,300 NS
KANEMATSU CORPORATIONKANEMATSU CORPORATION0.029857%4,074,524.74296,700 NS
Epiroc AktiebolagEpiroc Aktiebolag0.029797%4,066,242.05142,718 NS
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION0.029749%4,059,694.33178,300 NS
Exchange Income CorporationExchange Income Corporation0.029702%4,053,307.6955,142 NS
Sandoz Group AGSandoz Group AG0.0297%4,053,011.350,530 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.029674%4,049,553.94372,300 NS
ANSELL LIMITEDANSELL LIMITED0.029616%4,041,580.75212,775 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.029601%4,039,616.04103,997 NS
APERAM SAAPERAM SA0.029556%4,033,458.3875,770 NS
Enagas S.A.Enagas S.A.0.029496%4,025,234.43201,257 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.029456%4,019,797.71211,100 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.029443%4,018,046.6594,400 NS
Signify N.V.Signify N.V.0.02942%4,014,914.84177,155 NS
EUROEURO0.029385%4,010,081.263,418,514.07 NS
APA GroupAPA Group0.029319%4,001,111.37538,223 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.029236%3,989,674.09303,791 NS
Securitas ABSecuritas AB0.029219%3,987,438.89239,399 NS
Outokumpu OyjOutokumpu Oyj0.029191%3,983,612.71594,217 NS
TOSOH CORPORATIONTOSOH CORPORATION0.029179%3,982,015.89258,600 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.029174%3,981,302.3240,875 NS
Kemira OyjKemira Oyj0.029156%3,978,765.66192,171 NS
MEOHMETHANEX CORPORATION0.029045%3,963,662.5860,477 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.029007%3,958,437.83526,800 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.029001%3,957,660.99100,857 NS
MAIRE S.P.A.MAIRE S.P.A.0.028932%3,948,205.24214,380 NS
SIG Group AGSIG Group AG0.028917%3,946,209.65243,578 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.028812%3,931,892.41112,600 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.028805%3,930,933.28605,700 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.028743%3,922,417.0250,343 NS
United Internet AGUnited Internet AG0.028725%3,920,017.83125,065 NS
Dexerials CorporationDexerials Corporation0.028691%3,915,311.89251,300 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.028664%3,911,617.78113,154 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.028648%3,909,515.33276,400 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.028588%3,901,263.375,334 NS
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION0.028555%3,896,766105,318 NS
Huhtamaki OyjHuhtamaki Oyj0.028552%3,896,336.83121,847 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.028493%3,888,309.88173,200 NS
Bucher Industries AGBucher Industries AG0.028466%3,884,728.69,816 NS
OSB GROUP PLCOSB GROUP PLC0.028336%3,866,944.23538,970 NS
STLAStellantis N.V.0.028335%3,866,721.04531,143 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.028308%3,863,153.39124,274 NS
NCC AktiebolagNCC Aktiebolag0.028284%3,859,875.44179,273 NS
SHIBAURA MECHATRONICS CORPORATIONSHIBAURA MECHATRONICS CORPORATION0.028275%3,858,651.61126,500 NS
Viscofan, S.A.Viscofan, S.A.0.028188%3,846,776.4654,655 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.028171%3,844,391.69130,200 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.028137%3,839,719.5660,983 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.028041%3,826,637.44157,216 NS
EFG International AGEFG International AG0.028013%3,822,872.71177,957 NS
GIBCGI INC.0.027885%3,805,33658,150 NS
SRGBFSuruga Bank Ltd.0.027842%3,799,446.09257,300 NS
COFACE SACOFACE SA0.027756%3,787,774.49205,016 NS
LEG Immobilien SELEG Immobilien SE0.027673%3,776,405.953,970 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.027622%3,769,540.52151,838 NS
RS GROUP PLCRS GROUP PLC0.027604%3,766,974.59460,497 NS
DIC CorporationDIC Corporation0.027586%3,764,566.54164,600 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.02758%3,763,697.49343,901 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.027532%3,757,180.5344,997 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.027467%3,748,331.58171,900 NS

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