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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 1002 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1003 | NOF CORPORATION | JP3753400005 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 1004 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.025% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1005 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.025% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1006 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.025% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 1007 | NISSIN FOODS HOLDINGS CO.,LTD. | JP3675600005 | Not reported | 0.025% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1008 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Ireland | GBP |
| 1009 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.024% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 1010 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1011 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1012 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1013 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 1014 | NIKKON Holdings Co.,Ltd. | JP3709600005 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1015 | Atlas Copco Aktiebolag ATLAS COPCO AB SER B NPV | SE0017486897 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 1016 | Bucher Industries AG | CH0002432174 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1017 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.024% | $3.6M | Equity (common) | Corporate | Norway | NOK |
| 1018 | United Internet AG | DE0005089031 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 1019 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1020 | Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD | JP3462660006 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1021 | TOMY COMPANY, LTD. TOMY CO LTD | JP3630550006 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1022 | Aktiebolaget Volvo VOLVO AB | SE0000115420 | 928856202 | 0.024% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 1023 | Tokuyama Corporation | JP3625000009 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1024 | Koninklijke Heijmans N.V. | NL0009269109 | Not reported | 0.024% | $3.6M | Other | Corporate | Netherlands | EUR |
| 1025 | SHIBAURA MECHATRONICS CORPORATION | JP3355000005 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1026 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.024% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 1027 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Denmark | DKK |
| 1028 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1029 | Tieto Oyj | FI0009000277 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Finland | EUR |
| 1030 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1031 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1032 | BIPROGY Inc. | JP3754200008 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1033 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 1034 | Tohoku Electric Power Company, Incorporated TOHOKU ELECTRIC POWER CO INC | JP3605400005 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1035 | Samsonite Group S.A. SAMSONITE INTERNATIONAL SA | LU0633102719 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Luxembourg | HKD |
| 1036 | JEOL Ltd. | JP3735000006 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1037 | Clariant AG | CH0012142631 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1038 | TODA CORPORATION | JP3627000007 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1039 | Wienerberger AG | AT0000831706 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Austria | EUR |
| 1040 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.024% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 1041 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1042 | CAR GROUP LIMITED CAR GROUP LTD | AU000000CAR3 | Not reported | 0.024% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 1043 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.023% | $3.5M | Equity (common) | Corporate | Norway | NOK |
| 1044 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.023% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1045 | FDJ UNITED | FR0013451333 | Not reported | 0.023% | $3.5M | Equity (common) | Corporate | France | EUR |
| 1046 | SEGA SAMMY HOLDINGS INC. | JP3419050004 | Not reported | 0.023% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 1047 | Nokia Oyj NOKIA CORP OYJ | US6549022043 | 654902204 | 0.023% | $3.5M | Other | Corporate | Finland | USD |
| 1048 | CAE INC. | CA1247651088 | 124765108 | 0.023% | $3.5M | Equity (common) | Corporate | Canada | USD |
| 1049 | Namura Shipbuilding Co.,Ltd. | JP3651400008 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1050 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 1051 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.023% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 1052 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1053 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1054 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.023% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 1055 | Daicel Corporation | JP3485800001 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1056 | SQUARE ENIX HOLDINGS CO.,LTD. | JP3164630000 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1057 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1058 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 1059 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1060 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Spain | EUR |
| 1061 | SANKYO CO., LTD. | JP3326410002 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1062 | KYORITSU MAINTENANCE CO.,LTD. | JP3253900009 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1063 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.023% | $3.4M | Other | Other | Australia | AUD |
| 1064 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1065 | NIPPON SHOKUBAI CO., LTD. | JP3715200006 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 1066 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 1067 | STRABAG SE | AT000000STR1 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Austria | EUR |
| 1068 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 1069 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.023% | $3.4M | Equity (common) | Corporate | Australia | AUD |
| 1070 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.023% | $3.3M | Equity (common) | Corporate | Singapore | NOK |
| 1071 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | 0.023% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1072 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 1073 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1074 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | N5505D105 | 0.022% | $3.3M | Equity (common) | Corporate | Netherlands | USD |
| 1075 | JCDECAUX SE | FR0000077919 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | France | EUR |
| 1076 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 1077 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1078 | OKUMA Corporation | JP3172100004 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1079 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 1080 | ALTEN SA | FR0000071946 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | France | EUR |
| 1081 | AEM HOLDINGS LTD. | SG1BA1000003 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 1082 | NIPRO CORPORATION | JP3673600007 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1083 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.022% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 1084 | MAIRE S.P.A. MAIRE TECNIMONT SPA | IT0004931058 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 1085 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1086 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1087 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 1088 | TGS ASA | NO0003078800 | Not reported | 0.022% | $3.3M | Equity (common) | Corporate | Norway | NOK |
| 1089 | Sacyr, S.A. | ES0182870214 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 1090 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.022% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 1091 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 1092 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Austria | EUR |
| 1093 | Ferrotec Corporation | JP3802720007 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1094 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1095 | ALGONQUIN POWER & UTILITIES CORP. | CA0158571053 | 015857105 | 0.022% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 1096 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1097 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1098 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.022% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 1099 | SAIZERIYA CO.,LTD. | JP3310500008 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1100 | RIO TINTO PLC RIO TINTO PLC SPON ADR | US7672041008 | 767204100 | 0.022% | $3.2M | Other | Corporate | United Kingdom | USD |