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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | TKH Group N.V. | NL0000852523 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 1402 | Ezaki Glico Co., Ltd. | JP3161200005 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1403 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1404 | EDION Corporation | JP3164470001 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1405 | DAI-DAN CO., LTD. | JP3486000007 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1406 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1407 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 1408 | CCI Group, Inc. | JP3851600001 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1409 | Makino Milling Machine Co., Ltd. | JP3862800004 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1410 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 1411 | MIURA CO., LTD. | JP3880800002 | Not reported | 0.014% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1412 | Nippon Paper Industries Co., Ltd. | JP3721600009 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1413 | Sumitomo Osaka Cement Co.,Ltd. | JP3400900001 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1414 | FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | BMG348041077 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 1415 | FUJI CORPORATION FUJI CORP AICHI | JP3809200003 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1416 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1417 | MOWI ASA | NO0003054108 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 1418 | FATTAL HOLDINGS (1998) LTD | IL0011434292 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 1419 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.014% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 1420 | GLORY LTD. | JP3274400005 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1421 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1422 | KOSE Holdings Corporation | JP3283650004 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1423 | KAGOME CO., LTD. | JP3208200000 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1424 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1425 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.014% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1426 | LINTEC Corporation | JP3977200009 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1427 | Melia Hotels International, S.A. | ES0176252718 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 1428 | FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD | NZFBUE0001S0 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | New Zealand | NZD |
| 1429 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1430 | IPSOS SA | FR0000073298 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | France | EUR |
| 1431 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.014% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 1432 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED FIT HON TENG LTD | KYG3R83K1037 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1433 | NIPPON KAYAKU CO.,LTD. | JP3694400007 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1434 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1435 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 1436 | ACEA S.P.A. | IT0001207098 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 1437 | Colruyt Group NV | BE0974256852 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Belgium | EUR |
| 1438 | Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1439 | OR Royalties Inc. | CA68390D1069 | 68390D106 | 0.013% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 1440 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | New Zealand | NZD |
| 1441 | AGL ENERGY LIMITED AGL ENERGY LTD | AU000000AGL7 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1442 | HAL Trust | BMG455841020 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Bermuda | EUR |
| 1443 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD | BMG9400S1329 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 1444 | AEGON LTD. | BMG0112X1056 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Bermuda | EUR |
| 1445 | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JP3389510003 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1446 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.013% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1447 | Ratos AB | SE0000111940 | Not reported | 0.013% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 1448 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1449 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 1450 | Nihon M&A Center Holdings Inc. | JP3689050007 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1451 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 1452 | Asmodee Group AB ASMODEE GROUP AB B | SE0023615638 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1453 | Sanki Engineering Co., Ltd. | JP3325600009 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1454 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 1455 | MITSUI-SOKO HOLDINGS Co., Ltd. | JP3891200002 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1456 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.013% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1457 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1458 | Cloetta AB | SE0002626861 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1459 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1460 | The Musashino Bank, Ltd. MUSASHINO BANK LTD THE | JP3912800004 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1461 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1462 | CANON INC. | US1380063099 | 138006309 | 0.013% | $1.9M | Other | Corporate | Japan | USD |
| 1463 | SERVICE STREAM LIMITED SERVICE STREAM LTD | AU000000SSM2 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1464 | VGP NV | BE0003878957 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 1465 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1466 | PALADIN ENERGY LTD | AU000000PDN8 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1467 | ERG S.P.A. | IT0001157020 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 1468 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 1469 | YAMAICHI ELECTRONICS CO., LTD. | JP3934200001 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1470 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1471 | TORIDOLL Holdings Corporation | JP3636650008 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1472 | RTL Group S.A. | LU0061462528 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 1473 | KAROON ENERGY LTD | AU000000KAR6 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1474 | MARUWA CO., LTD. MARUWA CO LTD AICHI | JP3879250003 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1475 | Nagoya Railroad Co., Ltd. | JP3649800004 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1476 | Veidekke ASA | NO0005806802 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 1477 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Ireland | EUR |
| 1478 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | FO | NOK |
| 1479 | Sampo Oyj | FI4000552500 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Finland | DKK |
| 1480 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 1481 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1482 | THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE | JP3632150003 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1483 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | France | EUR |
| 1484 | Elmos Semiconductor SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1485 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1486 | TOYOBO CO., LTD. | JP3619800000 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1487 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1488 | AddLife AB ADDLIFE AB B | SE0014401378 | Not reported | 0.013% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1489 | SCATEC ASA | NO0010715139 | Not reported | 0.012% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 1490 | Sharp Corporation SHARP CORP JAPAN | JP3359600008 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1491 | Visional Inc | JP3800270005 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1492 | ABC-MART,INC. | JP3152740001 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1493 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 1494 | FURUNO ELECTRIC CO., LTD. | JP3828400006 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1495 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 1496 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | New Zealand | NZD |
| 1497 | Implenia AG | CH0023868554 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1498 | TELENOR ASA | NO0010063308 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 1499 | SOL S.P.A. | IT0001206769 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 1500 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.012% | $1.8M | Equity (common) | Corporate | Israel | ILS |