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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1302 | Storskogen Group AB (publ) | SE0016797732 | W91106117 | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1303 | NIPPON GAS CO.,LTD. | JP3695600001 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1304 | SEINO HOLDINGS CO., LTD. | JP3415400005 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1305 | Thule Group AB | SE0006422390 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1306 | The Awa Bank, Ltd. AWA BANK LTD THE | JP3126800006 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1307 | MAPLE LEAF FOODS INC. | CA5649051078 | 564905107 | 0.016% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 1308 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.016% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 1309 | TOMONY Holdings, Inc. | JP3631700006 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1310 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 1311 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1312 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | France | EUR |
| 1313 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1314 | HEXPOL AB | SE0007074281 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1315 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 1316 | OVS SPA | IT0005043507 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 1317 | H.U. Group Holdings, Inc. | JP3822000000 | Not reported | 0.016% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1318 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1319 | YANCOAL AUSTRALIA LTD | AU000000YAL0 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1320 | THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE | JP3721400004 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1321 | Axfood AB | SE0006993770 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1322 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1323 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 1324 | MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENTS HOUSE LTD | IL0010818438 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 1325 | West Japan Railway Company | JP3659000008 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1326 | FORVIA SE | FR0000121147 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | France | EUR |
| 1327 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1328 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.016% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 1329 | TOYOTA BOSHOKU CORPORATION | JP3635400009 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1330 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1331 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 1332 | Takasago Thermal Engineering Co., Ltd. | JP3455200000 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1333 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1334 | KOBE BUSSAN CO., LTD. | JP3291200008 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1335 | The Toho Bank, Ltd. TOHO BANK LTD THE | JP3601000007 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1336 | ID LOGISTICS SAS ID LOGISTICS GROUP | FR0010929125 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | France | EUR |
| 1337 | TAIYO HOLDINGS CO.,LTD. | JP3449100001 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1338 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1339 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1340 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.015% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 1341 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1342 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1343 | BEGA CHEESE LIMITED BEGA CHEESE LTD | AU000000BGA8 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1344 | Odakyu Electric Railway Co.,Ltd. | JP3196000008 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1345 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 1346 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1347 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1348 | IFAST CORPORATION LTD. IFAST CORP LTD | SG1AF5000000 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 1349 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Austria | EUR |
| 1350 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | New Zealand | NZD |
| 1351 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.015% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 1352 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1353 | PARAMOUNT RESOURCES LTD. | CA6993202069 | 699320206 | 0.015% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 1354 | Tokyo Metro Co., Ltd. | JP3583900000 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1355 | Stadler Rail AG | CH0002178181 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1356 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1357 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 1358 | Peab AB | SE0000106205 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 1359 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 1360 | EMERALD RESOURCES NL | AU000000EMR4 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 1361 | CARDINAL ENERGY LTD. | CA14150G4007 | 14150G400 | 0.015% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 1362 | Keisei Electric Railway Co.,Ltd. | JP3278600006 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1363 | VICAT SA | FR0000031775 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | France | EUR |
| 1364 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1365 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 1366 | Telefonica, S.A. | US8793822086 | 879382208 | 0.015% | $2.2M | Other | Corporate | Spain | USD |
| 1367 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 1368 | TOYOTA MOTOR CORPORATION | US8923313071 | 892331307 | 0.015% | $2.2M | Other | Corporate | Japan | USD |
| 1369 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Portugal | EUR |
| 1370 | Granges AB | SE0006288015 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 1371 | SWECO AB (publ) SWECO AB B SHS | SE0014960373 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 1372 | Keio Corporation | JP3277800003 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1373 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED YUE YUEN INDUSTRIAL HOLDINGS LTD | BMG988031446 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Bermuda | HKD |
| 1374 | HOUSE FOODS GROUP INC. | JP3765400001 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1375 | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | JP3912700006 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1376 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.015% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 1377 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1378 | CHORUS LIMITED CHORUS LTD | NZCNUE0001S2 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | New Zealand | NZD |
| 1379 | Kardex Holding AG | CH0100837282 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1380 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1381 | THE CHUGOKU ELECTRIC POWER CO.,INC. CHUGOKU ELECTRIC POWER CO INC THE | JP3522200009 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1382 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | New Zealand | NZD |
| 1383 | Stroeer SE & Co. KGaA | DE0007493991 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 1384 | BLUENORD ASA | NO0010379266 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 1385 | DEME GROUP NV DREDGING ENVIRONMENTAL MARINE ENGINEERING NV | BE0974413453 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 1386 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1387 | Kontron AG | AT0000A0E9W5 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Austria | EUR |
| 1388 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 1389 | BRP Inc. | CA05577W2004 | 05577W200 | 0.014% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 1390 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.014% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1391 | Befesa S.A. | LU1704650164 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 1392 | JVCKENWOOD Corporation | JP3386410009 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1393 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 1394 | ADVANTAGE ENERGY LTD. | CA00791P1071 | 00791P107 | 0.014% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1395 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.014% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1396 | GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Mauritius | SGD |
| 1397 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 1398 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 1399 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1400 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Australia | AUD |