DFIC holdings
Dimensional International Core Equity 2 ETF
Positions
2,000 stored of 4,136 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 2.861% | $423.9M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | ASML Holding N.V. | USN070592100 | N07059210 | 1.048% | $155.3M | Other | Corporate | Netherlands | USD |
| 3 | SHELL PLC | US7802593050 | 780259305 | 0.985% | $145.9M | Other | Corporate | United Kingdom | USD |
| 4 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 0.758% | $112.3M | Other | Corporate | Switzerland | USD |
| 5 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.720% | $106.7M | Equity (common) | Corporate | France | EUR |
| 6 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.671% | $99.4M | Equity (common) | Corporate | Canada | CAD |
| 7 | Roche Holding AG | CH1499059983 | Not reported | 0.628% | $93.1M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Nestle S.A. | CH0038863350 | Not reported | 0.622% | $92.2M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | HSBC HOLDINGS PLC | US4042804066 | 404280406 | 0.490% | $72.6M | Other | Corporate | United Kingdom | USD |
| 10 | Allianz SE | DE0008404005 | Not reported | 0.484% | $71.7M | Equity (common) | Corporate | Germany | EUR |
| 11 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946K1016 | 05946K101 | 0.477% | $70.7M | Other | Corporate | Spain | USD |
| 12 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.462% | $68.5M | Equity (common) | Corporate | Japan | JPY |
| 13 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.449% | $66.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.422% | $62.5M | Equity (common) | Corporate | Australia | AUD |
| 15 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.408% | $60.4M | Equity (common) | Corporate | Germany | EUR |
| 16 | BP P.L.C. | US0556221044 | 055622104 | 0.404% | $59.8M | Other | Corporate | United Kingdom | USD |
| 17 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.396% | $58.7M | Equity (common) | Corporate | Italy | EUR |
| 18 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.378% | $56.0M | Equity (common) | Corporate | Germany | EUR |
| 19 | Infineon Technologies AG | DE0006231004 | Not reported | 0.371% | $55.0M | Equity (common) | Corporate | Germany | EUR |
| 20 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.359% | $53.3M | Equity (common) | Corporate | Japan | JPY |
| 21 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.355% | $52.6M | Equity (common) | Corporate | Canada | USD |
| 22 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 891160509 | 0.355% | $52.5M | Equity (common) | Corporate | Canada | USD |
| 23 | ENGIE SA | FR0010208488 | Not reported | 0.349% | $51.7M | Equity (common) | Corporate | France | EUR |
| 24 | RIO TINTO PLC | GB0007188757 | Not reported | 0.337% | $50.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | BASF SE | DE000BASF111 | Not reported | 0.334% | $49.5M | Equity (common) | Corporate | Germany | EUR |
| 26 | ASTRAZENECA PLC | GB0009895292 | G0593M107 | 0.333% | $49.4M | Equity (common) | Corporate | United Kingdom | USD |
| 27 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.333% | $49.3M | Equity (common) | Corporate | Canada | USD |
| 28 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.322% | $47.7M | Equity (common) | Corporate | Japan | JPY |
| 29 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.315% | $46.6M | Equity (common) | Corporate | Germany | EUR |
| 30 | Sony Group Corporation | JP3435000009 | Not reported | 0.311% | $46.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | E.ON SE | DE000ENAG999 | Not reported | 0.304% | $45.0M | Equity (common) | Corporate | Germany | EUR |
| 32 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.290% | $42.9M | Equity (common) | Corporate | Germany | EUR |
| 33 | ORANGE SA | FR0000133308 | Not reported | 0.288% | $42.7M | Equity (common) | Corporate | France | EUR |
| 34 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.284% | $42.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | ENI S.P.A. | IT0003132476 | Not reported | 0.283% | $41.9M | Equity (common) | Corporate | Italy | EUR |
| 36 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.277% | $41.0M | Equity (common) | Corporate | Canada | CAD |
| 37 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.275% | $40.8M | Equity (common) | Corporate | Germany | EUR |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.275% | $40.7M | Equity (common) | Corporate | France | EUR |
| 39 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.275% | $40.7M | Equity (common) | Corporate | France | EUR |
| 40 | BARCLAYS PLC | GB0031348658 | Not reported | 0.264% | $39.2M | Equity (common) | Registered fund | United Kingdom | GBP |
| 41 | BHP GROUP LIMITED BHP GROUP LTD | US0886061086 | 088606108 | 0.262% | $38.9M | Other | Corporate | Australia | USD |
| 42 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.262% | $38.7M | Equity (common) | Corporate | Canada | USD |
| 43 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.258% | $38.2M | Equity (common) | Corporate | Japan | JPY |
| 44 | VINCI SA | FR0000125486 | Not reported | 0.257% | $38.1M | Equity (common) | Corporate | France | EUR |
| 45 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.252% | $37.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | ABB Ltd | CH0012221716 | Not reported | 0.250% | $37.1M | Equity (common) | Corporate | Switzerland | CHF |
| 47 | SAFRAN SA | FR0000073272 | Not reported | 0.245% | $36.3M | Equity (common) | Corporate | France | EUR |
| 48 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.242% | $35.9M | Equity (common) | Corporate | Germany | EUR |
| 49 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.242% | $35.8M | Equity (common) | Corporate | Belgium | EUR |
| 50 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.241% | $35.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.240% | $35.5M | Equity (common) | Corporate | Belgium | EUR |
| 52 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.238% | $35.3M | Equity (common) | Corporate | Sweden | SEK |
| 53 | UBS Group AG | CH0244767585 | H42097107 | 0.235% | $34.9M | Equity (common) | Corporate | Switzerland | USD |
| 54 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.234% | $34.7M | Equity (common) | Corporate | Switzerland | CHF |
| 55 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.233% | $34.6M | Equity (common) | Corporate | Singapore | SGD |
| 56 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.225% | $33.4M | Equity (common) | Corporate | Spain | EUR |
| 57 | GSK PLC | GB00BN7SWP63 | Not reported | 0.218% | $32.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Nordea Bank Abp | FI4000297767 | Not reported | 0.216% | $32.0M | Equity (common) | Corporate | Finland | EUR |
| 59 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.215% | $31.9M | Equity (common) | Corporate | Japan | JPY |
| 60 | NN Group N.V. | NL0010773842 | Not reported | 0.213% | $31.5M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.212% | $31.5M | Equity (common) | Corporate | Ireland | EUR |
| 62 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.211% | $31.2M | Equity (common) | Corporate | Australia | AUD |
| 63 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.208% | $30.8M | Equity (common) | Corporate | France | EUR |
| 64 | KDDI CORPORATION | JP3496400007 | Not reported | 0.205% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 65 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.204% | $30.3M | Equity (common) | Corporate | Canada | USD |
| 66 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.204% | $30.2M | Equity (common) | Corporate | Germany | EUR |
| 67 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.203% | $30.1M | Equity (common) | Corporate | Italy | EUR |
| 68 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.203% | $30.0M | Equity (common) | Corporate | Canada | CAD |
| 69 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. BCA MPS NPV | IT0005508921 | Not reported | 0.200% | $29.6M | Equity (common) | Corporate | Italy | EUR |
| 70 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.197% | $29.2M | Equity (common) | Corporate | Canada | USD |
| 71 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.197% | $29.1M | Equity (common) | Corporate | Switzerland | CHF |
| 72 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.196% | $29.0M | Equity (common) | Corporate | Canada | USD |
| 73 | NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B | DK0062498333 | Not reported | 0.195% | $28.9M | Equity (common) | Corporate | Denmark | DKK |
| 74 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.195% | $28.9M | Equity (common) | Corporate | Canada | CAD |
| 75 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.193% | $28.6M | Equity (common) | Corporate | Japan | JPY |
| 76 | Swiss Re AG | CH0126881561 | Not reported | 0.193% | $28.5M | Equity (common) | Corporate | Switzerland | CHF |
| 77 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.185% | $27.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 78 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.184% | $27.2M | Equity (common) | Corporate | France | EUR |
| 79 | Repsol, S.A. | ES0173516115 | Not reported | 0.183% | $27.1M | Equity (common) | Corporate | Spain | EUR |
| 80 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.183% | $27.1M | Equity (common) | Corporate | France | EUR |
| 81 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.182% | $27.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.182% | $26.9M | Equity (common) | Corporate | Italy | EUR |
| 83 | Sandoz Group AG | CH1243598427 | Not reported | 0.181% | $26.8M | Equity (common) | Corporate | Switzerland | CHF |
| 84 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.181% | $26.8M | Equity (common) | Corporate | Canada | USD |
| 85 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.178% | $26.4M | Equity (common) | Corporate | Germany | EUR |
| 86 | LLOYDS BANKING GROUP PLC | US5394391099 | 539439109 | 0.177% | $26.3M | Other | Corporate | United Kingdom | USD |
| 87 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.176% | $26.1M | Equity (common) | Corporate | Canada | USD |
| 88 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.176% | $26.1M | Equity (common) | Corporate | France | EUR |
| 89 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.176% | $26.1M | Equity (common) | Corporate | Canada | USD |
| 90 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.176% | $26.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.175% | $25.9M | Equity (common) | Corporate | Netherlands | EUR |
| 92 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA MICHELIN CGDE EUR0 50 | FR001400AJ45 | Not reported | 0.174% | $25.8M | Equity (common) | Corporate | France | EUR |
| 93 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.172% | $25.5M | Equity (common) | Corporate | Australia | AUD |
| 94 | ENEL - SPA | IT0003128367 | Not reported | 0.172% | $25.4M | Equity (common) | Corporate | Italy | EUR |
| 95 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.170% | $25.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.169% | $25.1M | Equity (common) | Corporate | Australia | AUD |
| 97 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.168% | $25.0M | Equity (common) | Corporate | Japan | JPY |
| 98 | L'OREAL SA | FR0000120321 | Not reported | 0.167% | $24.8M | Equity (common) | Corporate | France | EUR |
| 99 | UNILEVER PLC | US9047678035 | 904767803 | 0.167% | $24.7M | Other | Corporate | United Kingdom | USD |
| 100 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.167% | $24.7M | Equity (common) | Corporate | Japan | JPY |