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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1202 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1203 | Tokyo Electric Power Company Holdings, Incorporated TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1204 | UMICORE SA | BE0974320526 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 1205 | Aktiebolaget Electrolux ELECTROLUX AB B | SE0016589188 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 1206 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1207 | Brembo N.V. | NL0015001KT6 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 1208 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.019% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1209 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 0.019% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1210 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.019% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 1211 | Munters Group AB | SE0009806607 | Not reported | 0.019% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 1212 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 1213 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 1214 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | France | EUR |
| 1215 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1216 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 1217 | Extendicare Inc. | CA30224T8639 | 30224T863 | 0.018% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1218 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Denmark | DKK |
| 1219 | Hapag-Lloyd Aktiengesellschaft HAPAG LLOYD AG | DE000HLAG475 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 1220 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1221 | MODEC, INC. | JP3888250002 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1222 | Kyushu Railway Company | JP3247010006 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1223 | ARYZTA AG | CH1425684714 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1224 | Elekta AB (publ) | SE0000163628 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 1225 | TENARIS S.A. | LU2598331598 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 1226 | INTERNATIONAL PETROLEUM CORPORATION INTERNATIONAL PETROLEUM CORP SWEDEN | CA46016U1084 | 46016U108 | 0.018% | $2.7M | Equity (common) | Corporate | Canada | SEK |
| 1227 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1228 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Jersey | GBP |
| 1229 | The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE | HK0023000190 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 1230 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1231 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 1232 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Austria | EUR |
| 1233 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1234 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1235 | OSG Corporation | JP3170800001 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1236 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 1237 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | France | EUR |
| 1238 | Seven Bank, Ltd. | JP3105220002 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1239 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.018% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1240 | Solaria Energia y Medio Ambiente, S.A. | ES0165386014 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 1241 | FAGRON NV | BE0003874915 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 1242 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1243 | SUNDRUG CO.,LTD. | JP3336600006 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1244 | Melexis NV | BE0165385973 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 1245 | TRIGANO SA | FR0005691656 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | France | EUR |
| 1246 | Makita Corporation | JP3862400003 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1247 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1248 | SHIMANO INC. | JP3358000002 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1249 | HAZAMA ANDO CORPORATION | JP3767810009 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1250 | KONICA MINOLTA, INC. | JP3300600008 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1251 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.018% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1252 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Singapore | SGD |
| 1253 | RUBIS SCA | FR0013269123 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | France | EUR |
| 1254 | RESOLUTE MINING LIMITED RESOLUTE MINING LTD | AU000000RSG6 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1255 | REA GROUP LTD | AU000000REA9 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1256 | ZOZO, Inc. | JP3399310006 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1257 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1258 | DOF GROUP ASA | NO0012851874 | R1883X116 | 0.017% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 1259 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1260 | BKW AG | CH0130293662 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1261 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 1262 | PRADA S.P.A. | IT0003874101 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Italy | HKD |
| 1263 | ARCADIS N.V. | NL0006237562 | Not reported | 0.017% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1264 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1265 | Indutrade Aktiebolag INDUTRADE AB | SE0001515552 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 1266 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 1267 | TSUMURA & CO. | JP3535800001 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1268 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1269 | Billerud Aktiebolag (publ) BILLERUD AB | SE0000862997 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 1270 | TAG Immobilien AG | DE0008303504 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 1271 | Kewpie Corporation | JP3244800003 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1272 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1273 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.017% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 1274 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1275 | YOSHINOYA HOLDINGS CO.,LTD. | JP3958000006 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1276 | RESORTTRUST,INC. | JP3974450003 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1277 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 1278 | NOVO NORDISK A/S NOVO NORDISK A S ADR | US6701002056 | 670100205 | 0.017% | $2.5M | Other | Corporate | Denmark | USD |
| 1279 | PIGEON CORPORATION | JP3801600002 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1280 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664005 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 1281 | Nojima Corporation | JP3761600000 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1282 | KANEKA CORPORATION | JP3215800008 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1283 | SAAB Aktiebolag SAAB AB NPV B | SE0021921269 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 1284 | Kanadevia Corporation | JP3789000001 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1285 | HAKUHODO DY HOLDINGS INCORPORATED | JP3766550002 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1286 | JET2 PLC | GB00B1722W11 | Not reported | 0.017% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1287 | The Hyakujushi Bank, Ltd. HYAKUJUSHI BANK LTD THE | JP3794200000 | Not reported | 0.017% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1288 | REPLY S.P.A. | IT0005282865 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 1289 | MITSUBISHI MOTORS CORPORATION | JP3899800001 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1290 | NIBE Industrier AB | SE0015988019 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1291 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1292 | AAK AB (publ) | SE0011337708 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1293 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1294 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 1295 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 1296 | Emmi AG | CH0012829898 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1297 | FIRST RESOURCES LIMITED FIRST RESOURCES LTD | SG1W35938974 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 1298 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | Not reported | 0.016% | $2.4M | Other | Corporate | Ireland | AUD |
| 1299 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 1300 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | IL0011667685 | M2841E104 | 0.016% | $2.4M | Equity (common) | Corporate | Israel | ILS |