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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 1102 | ATCO LTD. ATCO LTD CANADA | CA0467894006 | 046789400 | 0.022% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 1103 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1104 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 1105 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.022% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 1106 | HOSHIZAKI CORPORATION | JP3845770001 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1107 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 1108 | USHIO INC. | JP3156400008 | Not reported | 0.022% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1109 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.022% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 1110 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.021% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 1111 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.021% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1112 | UACJ Corporation | JP3826900007 | Not reported | 0.021% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1113 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.021% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1114 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.021% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 1115 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.021% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 1116 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.021% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 1117 | PEARSON PLC | GB0006776081 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1118 | SENKO Group Holdings Co.,Ltd. | JP3423800006 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1119 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Denmark | DKK |
| 1120 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 1121 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1122 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | G0236L102 | 0.021% | $3.1M | Equity (common) | Corporate | United Kingdom | EUR |
| 1123 | The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE | JP3176000002 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1124 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1125 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1126 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.021% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 1127 | PARK24 Co., Ltd. | JP3780100008 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1128 | HAMAMATSU PHOTONICS K.K. | JP3771800004 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1129 | argenx SE | US04016X1019 | 04016X101 | 0.021% | $3.1M | Other | Corporate | Netherlands | USD |
| 1130 | Kintetsu Group Holdings Co.,Ltd. | JP3260800002 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1131 | Socionext Inc | JP3433500000 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1132 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1133 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.021% | $3.1M | Equity (common) | Corporate | United States | CAD |
| 1134 | Schindler Holding AG | CH0024638212 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1135 | COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD | SG1N31909426 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 1136 | Schaeffler AG | DE000SHA0100 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 1137 | SINFONIA TECHNOLOGY CO., LTD. | JP3375400003 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1138 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1139 | ROUND ONE Corporation | JP3966800009 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1140 | H2O RETAILING CORPORATION | JP3774600005 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 1141 | Netcompany Group A/S | DK0060952919 | Not reported | 0.021% | $3.1M | Equity (common) | Corporate | Denmark | DKK |
| 1142 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.021% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1143 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.021% | $3.0M | Equity (common) | Corporate | France | EUR |
| 1144 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.021% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1145 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | France | GBP |
| 1146 | FRONTLINE PLC | CY0200352116 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Cyprus | NOK |
| 1147 | Signify N.V. | NL0011821392 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1148 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1149 | 5N PLUS INC. | CA33833X1015 | 33833X101 | 0.020% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 1150 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1151 | CODAN LIMITED CODAN LTD AUSTRALIA | AU000000CDA3 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 1152 | PUMA SE | DE0006969603 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 1153 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 1154 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 1155 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1156 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Austria | CHF |
| 1157 | Mandatum Oyj MANDATUM HOLDING OY | FI4000552526 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Finland | EUR |
| 1158 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1159 | PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD | BMG684371393 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Bermuda | HKD |
| 1160 | COSMOS Pharmaceutical Corporation | JP3298400007 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1161 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Denmark | DKK |
| 1162 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Italy | EUR |
| 1163 | SKY Perfect JSAT Corporation | JP3396350005 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 1164 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.020% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 1165 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.020% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 1166 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 1167 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 1168 | Daiwabo Holdings Co.,Ltd. | JP3505400006 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1169 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1170 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | France | EUR |
| 1171 | TOBU RAILWAY CO., LTD. | JP3597800006 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1172 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.020% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 1173 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1174 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1175 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Portugal | EUR |
| 1176 | Sixt SE | DE0007231326 | Not reported | 0.020% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 1177 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1178 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | United Kingdom | DKK |
| 1179 | COLLIERS INTERNATIONAL GROUP INC. | CA1946931070 | 194693107 | 0.019% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 1180 | FLIGHT CENTRE TRAVEL GROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 1181 | CKD Corporation | JP3346800000 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1182 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 1183 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 1184 | Hub24 Ltd | AU000000HUB4 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 1185 | TOTALENERGIES SE | FR0000120271 | F92124100 | 0.019% | $2.9M | Equity (common) | Corporate | France | USD |
| 1186 | NTN CORPORATION | JP3165600002 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1187 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.019% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 1188 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.019% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 1189 | Aichi Financial Group, Inc. | JP3104790005 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1190 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1191 | Sectra AB SECTRA AB NPV | SE0022419784 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 1192 | MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD | AU000000MND5 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 1193 | Attendo AB (publ) | SE0007666110 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 1194 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1195 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 1196 | DISCO CORPORATION | JP3548600000 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1197 | Breville Group Ltd | AU000000BRG2 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 1198 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 1199 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 1200 | NITTO BOSEKI CO., LTD. | JP3684400009 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Japan | JPY |