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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.028% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 902 | COMSYS Holdings Corporation | JP3305530002 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 903 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | Israel | ILS |
| 904 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 905 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 906 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 907 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 908 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 909 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 910 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 911 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 912 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 913 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 914 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 915 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 916 | Sandoz Group AG | US7999261008 | 799926100 | 0.028% | $4.1M | Other | Corporate | Switzerland | USD |
| 917 | North Pacific Bank,Ltd. | JP3843400007 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 918 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | IL0005930388 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Israel | ILS |
| 919 | Headwater Exploration Inc. | CA4220961078 | 422096107 | 0.028% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 920 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 921 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 922 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 923 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 924 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.028% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 925 | Shimadzu Corporation | JP3357200009 | Not reported | 0.027% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 926 | Hiab Oyj | FI4000571013 | Not reported | 0.027% | $4.1M | Equity (common) | Corporate | Finland | EUR |
| 927 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.027% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 928 | Grifols, S.A. | ES0171996087 | Not reported | 0.027% | $4.1M | Equity (common) | Corporate | Spain | EUR |
| 929 | USS Co., Ltd. | JP3944130008 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 930 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 931 | SANKYU INC. | JP3326000001 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 932 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 933 | Georg Fischer AG | CH1169151003 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 934 | Denka Company Limited DENKA CO LTD | JP3549600009 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 935 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 936 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 937 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 938 | McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD | JP3750500005 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 939 | PEARSON PLC | US7050151056 | 705015105 | 0.027% | $4.0M | Other | Corporate | United Kingdom | USD |
| 940 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 941 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.027% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 942 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 943 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 944 | HONDA MOTOR CO., LTD. | US4381283088 | 438128308 | 0.027% | $4.0M | Other | Corporate | Japan | USD |
| 945 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.027% | $4.0M | Equity (common) | Corporate | Belgium | EUR |
| 946 | TransAlta Corporation | CA89346D1078 | 89346D107 | 0.027% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 947 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.027% | $3.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 948 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.027% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 949 | Viscofan, S.A. | ES0184262212 | Not reported | 0.027% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 950 | LY Corporation | JP3933800009 | Not reported | 0.027% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 951 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.027% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 952 | Roche Holding AG | CH0012032113 | Not reported | 0.027% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 953 | MULLEN GROUP LTD. | CA6252841045 | 625284104 | 0.026% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 954 | SOLVAY SA | BE0003470755 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 955 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.026% | $3.9M | Equity (common) | Other | Australia | AUD |
| 956 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 957 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.026% | $3.9M | Equity (common) | Corporate | Canada | USD |
| 958 | Bravida Holding AB | SE0007491303 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 959 | SFS Group AG | CH0239229302 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 960 | METHANEX CORPORATION | CA59151K1084 | 59151K108 | 0.026% | $3.9M | Equity (common) | Corporate | Canada | USD |
| 961 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 962 | DKSH Holding AG | CH0126673539 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 963 | Nemetschek SE | DE0006452907 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 964 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 965 | CANON INC. | JP3242800005 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 966 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 967 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 968 | APA Group | AU000000APA1 | Not reported | 0.026% | $3.9M | Other | Corporate | Australia | AUD |
| 969 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 970 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 971 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.026% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 972 | Alleima AB | SE0017615644 | W74925103 | 0.026% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 973 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.026% | $3.8M | Equity (common) | Corporate | Australia | AUD |
| 974 | Kemira Oyj | FI0009004824 | Not reported | 0.026% | $3.8M | Equity (common) | Corporate | Finland | EUR |
| 975 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.026% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 976 | Chugin Financial Group,Inc. | JP3520700000 | Not reported | 0.026% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 977 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.026% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 978 | Trelleborg AB | SE0000114837 | Not reported | 0.026% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 979 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Israel | ILS |
| 980 | COFACE SA | FR0010667147 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | France | EUR |
| 981 | MABUCHI MOTOR CO., LTD. | JP3870000001 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 982 | Kakaku.com Inc | JP3206000006 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 983 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 984 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Israel | ILS |
| 985 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 986 | VERBUND AG | AT0000746409 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Austria | EUR |
| 987 | AGC Inc. AGC INC JAPAN | JP3112000009 | Not reported | 0.025% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 988 | BRUNELLO CUCINELLI S.P.A. | IT0004764699 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 989 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 990 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 991 | Outokumpu Oyj | FI0009002422 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Finland | EUR |
| 992 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 993 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.025% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 994 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 995 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Austria | EUR |
| 996 | Alfa Laval AB | SE0000695876 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 997 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 998 | TOYO SUISAN KAISHA, LTD. | JP3613000003 | 892306101 | 0.025% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 999 | Bechtle AG | DE0005158703 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 1000 | EFG International AG | CH0022268228 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |