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

Companies included in DFIC Page 2

This is DFIC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 4,115.

TickerIssuerShares ownedUnitReported weight
ANGLO AMERICAN PLCANGLO AMERICAN PLC479,021NS0.171068%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA641,304NS0.170007%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC4,257,796NS0.169729%
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED1,439,861NS0.169463%
Swisscom AGSwisscom AG26,854NS0.166448%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE202,681NS0.165511%
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.542,713NS0.164258%
Resonac Holdings CorporationResonac Holdings Corporation245,982NS0.163509%
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.154,671NS0.163%
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD921,726NS0.162917%
Banco de Sabadell, S.A.Banco de Sabadell, S.A.5,743,971NS0.162837%
ASM International N.V.ASM International N.V.22,337NS0.15948%
RIO TINTO LIMITEDRIO TINTO LIMITED179,161NS0.158005%
Pan American Silver Corp.Pan American Silver Corp.409,864NS0.157048%
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.727,700NS0.157042%
BNP PARIBAS SABNP PARIBAS SA204,089NS0.156538%
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION771,434NS0.15647%
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI1,468,424NS0.156328%
KDDIFKDDI CORPORATION1,294,500NS0.156327%
CaixaBank, S.A.CaixaBank, S.A.1,670,330NS0.15564%
PRYMFPRYSMIAN S.P.A.141,393NS0.15551%
TC Energy CorporationTC Energy Corporation314,644NS0.154317%
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.584,900NS0.153575%
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft668,311NS0.152059%
CENTRICA PLCCENTRICA PLC6,965,966NS0.14899%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.473,800NS0.148931%
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC318,560NS0.148386%
ARC RESOURCES LTD.ARC RESOURCES LTD.851,940NS0.147781%
ENEOS Holdings, Inc.ENEOS Holdings, Inc.2,392,200NS0.147716%
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.793,436NS0.146882%
RWE AktiengesellschaftRWE Aktiengesellschaft272,787NS0.145333%
Airbus SEAirbus SE96,316NS0.144786%
ITOCFITOCHU Corporation1,561,850NS0.141541%
NATWEST GROUP PLCNATWEST GROUP PLC1,212,469NS0.141356%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.548,400NS0.14135%
GLCNFGLENCORE PLC2,499,417NS0.141311%
COMPASS GROUP PLCCOMPASS GROUP PLC682,229NS0.141228%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY981,377NS0.141215%
Mitsubishi CorporationMitsubishi Corporation605,000NS0.141171%
TOURMALINE OIL CORP.TOURMALINE OIL CORP.397,760NS0.140906%
Geberit AGGeberit AG28,406NS0.140322%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT188,556NS0.139745%
IBIDFIBIDEN CO.,LTD.220,802NS0.139182%
LEGRAND SALEGRAND SA106,529NS0.139004%
SANTOS LIMITEDSANTOS LIMITED3,296,590NS0.13894%
BP P.L.C.BP P.L.C.2,382,022NS0.138469%
Swiss Life Holding AGSwiss Life Holding AG16,073NS0.138074%
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED653,605NS0.137322%
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.200,204NS0.136607%
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC489,119NS0.136418%
NTRNutrien Ltd.244,666NS0.136258%
Lundin Mining CorporationLundin Mining Corporation717,837NS0.134721%
KOMATSU LTD.KOMATSU LTD.439,100NS0.134635%
SUNBSUNBELT RENTALS HOLDINGS, INC.244,500NS0.134485%
ASR Nederland N.V.ASR Nederland N.V.242,279NS0.134452%
Mercedes-Benz Group AGMercedes-Benz Group AG312,027NS0.132994%
TDK CORPORATIONTDK CORPORATION982,100NS0.132745%
ING Groep N.V.ING Groep N.V.623,060NS0.132581%
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.246,294NS0.131909%
BEAZLEY PLCBEAZLEY PLC1,027,353NS0.130531%
BAWAG Group AGBAWAG Group AG104,128NS0.130412%
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA92,663NS0.128935%
DSV A/SDSV A/S71,632NS0.128422%
SANOFI SASANOFI SA186,337NS0.12785%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC241,346NS0.127476%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2,560,009NS0.127082%
EQUINOR ASAEQUINOR ASA432,513NS0.126671%
Swiss Prime Site AGSwiss Prime Site AG99,556NS0.126213%
EIFFAGE SAEIFFAGE SA106,509NS0.125428%
DOLLARAMA INC.DOLLARAMA INC.132,627NS0.123955%
DANSKE BANK A/SDANSKE BANK A/S327,678NS0.123373%
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.35,800NS0.123195%
VWSYFVESTAS WIND SYSTEMS A/S548,501NS0.123133%
Alcon AGAlcon AG221,914NS0.121749%
BANK OF MONTREALBANK OF MONTREAL108,431NS0.120853%
iA Financial Corporation Inc.iA Financial Corporation Inc.127,490NS0.119992%
VTTGFVAT Group AG21,939NS0.119846%
Enbridge Inc.Enbridge Inc.294,578NS0.11963%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson1,378,284NS0.11828%
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited478,000NS0.117796%
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION408,060NS0.117484%
CARREFOUR SACARREFOUR SA803,849NS0.117121%
IAGIAMGOLD CORPORATION946,802NS0.117044%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.458,721NS0.116676%
MTU Aero Engines AGMTU Aero Engines AG46,524NS0.116495%
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY524,836NS0.116261%
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.54,461NS0.115724%
BOUYGUES SABOUYGUES SA265,741NS0.114853%
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION336,777NS0.114804%
HBMHudbay Minerals Inc.677,141NS0.114671%
AGIALAMOS GOLD INC.384,188NS0.112441%
UCB SAUCB SA56,566NS0.112417%
HOYA CORPORATIONHOYA CORPORATION82,500NS0.112263%
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY9,604,056NS0.112127%
AGEAS SAAGEAS SA192,498NS0.110367%
Teck Resources LimitedTeck Resources Limited257,030NS0.110051%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC260,964NS0.109896%
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.252,122NS0.109617%
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.320,774NS0.109545%
OMV AktiengesellschaftOMV Aktiengesellschaft210,089NS0.108625%

SEC N-PORT snapshot as of .

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