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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Shikoku Electric Power Company, Incorporated SHIKOKU ELECTRIC POWER CO INC | JP3350800003 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1602 | TAKARA HOLDINGS INC. | JP3459600007 | Not reported | 0.010% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1603 | SURGE ENERGY INC. | CA86880Y8779 | 86880Y877 | 0.010% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 1604 | TADANO LTD. | JP3465000002 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1605 | The Bank of Nagoya, Ltd. BANK OF NAGOYA LTD THE | JP3648800005 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1606 | WACOAL HOLDINGS CORP. | JP3992400006 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1607 | PILLAR Corporation PILLAR CORP JAPAN | JP3747800005 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1608 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1609 | Bilia AB | SE0009921588 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1610 | Westshore Terminals Investment Corporation | CA96145A2002 | 96145A200 | 0.010% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1611 | AUSTAL LIMITED AUSTAL LTD | AU000000ASB3 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1612 | Menicon Co., Ltd. | JP3921270009 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1613 | Keikyu Corporation | JP3280200001 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1614 | Sixt SE | DE0007231334 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1615 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.010% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1616 | Fielmann Group AG | DE0005772206 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1617 | Sanken Electric Co., Ltd. | JP3329600005 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1618 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1619 | DAIICHIKOSHO CO., LTD. | JP3475200006 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1620 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1621 | HELIA GROUP LIMITED HELIA GROUP LTD | AU0000251498 | Q3983N148 | 0.010% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1622 | EXEDY Corporation | JP3161160001 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1623 | The Miyazaki Bank, Ltd. MIYAZAKI BANK LTD THE | JP3908000007 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1624 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1625 | PORR AG | AT0000609607 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Austria | EUR |
| 1626 | Infomart Corp | JP3153480003 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1627 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1628 | DALRYMPLE BAY INFRASTRUCTURE LIMITED DALRYMPLE BAY INFRASTRUCTURE LTD | AU0000120628 | Not reported | 0.010% | $1.5M | Other | Corporate | Australia | AUD |
| 1629 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Bermuda | HKD |
| 1630 | KATITAS Co., Ltd. | JP3932950003 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1631 | SPROTT INC. | CA8520662088 | 852066208 | 0.010% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 1632 | ITO EN,LTD. | JP3143000002 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1633 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC COMPANY | CA0717341071 | 071734107 | 0.010% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 1634 | IINO KAIUN KAISHA, LTD. | JP3131200002 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1635 | Corbion N.V. | NL0010583399 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 1636 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1637 | SMS CO., LTD. | JP3162350007 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1638 | STARTS CORPORATION INC. STARTS CORP INC | JP3399200009 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1639 | FIRSTSERVICE CORPORATION | CA33767E2024 | 33767E202 | 0.010% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1640 | Cementir Holding N.V. | NL0013995087 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Netherlands | EUR |
| 1641 | Max Stock Ltd | IL0011685588 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1642 | SUSS MicroTec SE SUESS MICROTEC SE | DE000A1K0235 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1643 | DAH SING FINANCIAL HOLDINGS LIMITED DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1644 | Rakus Co Ltd | JP3967170006 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1645 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.010% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1646 | AMBU A/S | DK0060946788 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 1647 | INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | IT0005090300 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1648 | Orion Oyj | FI0009014369 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 1649 | Betsson AB | SE0022726485 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1650 | Nick Scali Ltd | AU000000NCK1 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1651 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 1652 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.010% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1653 | BlackBerry Limited BLACKBERRY LTD | CA09228F1036 | 09228F103 | 0.010% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1654 | Bellevue Gold Ltd | AU0000019374 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1655 | Okinawa Financial Group, Inc. | JP3194750000 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1656 | Seria Co., Ltd. | JP3423520000 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1657 | KYB Corporation | JP3220200004 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1658 | SIENNA SENIOR LIVING INC. | CA82621K1021 | 82621K102 | 0.010% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1659 | Sesa SpA | IT0004729759 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 1660 | Forbo Holding AG | CH0003541510 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1661 | Medicover AB | SE0009778848 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1662 | Sdiptech AB (publ) | SE0003756758 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1663 | LENDLEASE GROUP LENDLEASE CORP LTD | AU000000LLC3 | Not reported | 0.010% | $1.4M | Other | Corporate | Australia | AUD |
| 1664 | SUMMERSET GROUP HOLDINGS LIMITED SUMMERSET GROUP HOLDINGS LTD | NZSUME0001S0 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | New Zealand | NZD |
| 1665 | Ebro Foods, S.A | ES0112501012 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 1666 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.010% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1667 | C.Uyemura & Co Ltd | JP3155350006 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1668 | ORKLA ASA | NO0003733800 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 1669 | MACMAHON HOLDINGS LIMITED MACMAHON HOLDINGS LTD | AU000000MAH3 | Not reported | 0.010% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1670 | Hokkaido Electric Power Company, Incorporated HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1671 | Electric Power Development Co., Ltd. | JP3551200003 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1672 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1673 | Bright Smart Securities & Commodities Group Ltd | KYG1644A1004 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1674 | ITHACA ENERGY PLC | GB00BPJHV584 | G49776100 | 0.009% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1675 | KELT EXPLORATION LTD. | CA4882951060 | 488295106 | 0.009% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 1676 | SHIKUN & BINUI LTD | IL0010819428 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1677 | Guotai Junan International Holdings Limited GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1678 | JOYFUL HONDA CO.,LTD. | JP3392920009 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1679 | DAH SING BANKING GROUP LIMITED DAH SING BANKING GROUP LTD | HK2356013600 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1680 | VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD | KYG9400C1116 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1681 | Siltronic AG | DE000WAF3001 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1682 | Monex Group, Inc. | JP3869970008 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1683 | BEACH ENERGY LIMITED BEACH ENERGY LTD | AU000000BPT9 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1684 | DFI Retail Group Holdings Limited DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 1685 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.009% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 1686 | DNO ASA | NO0003921009 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 1687 | NSD CO., LTD. | JP3712600000 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1688 | ShinMaywa Industries, Ltd. | JP3384600007 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1689 | Lightspeed Commerce Inc | CA53229C1077 | 53229C107 | 0.009% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 1690 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1691 | SAKATA INX CORPORATION | JP3314800008 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1692 | MAINFREIGHT LIMITED MAINFREIGHT LTD | NZMFTE0001S9 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | New Zealand | NZD |
| 1693 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.009% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1694 | Superloop Ltd | AU000000SLC8 | Not reported | 0.009% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 1695 | TOA CORPORATION TOA CORP TOKYO | JP3556000002 | Not reported | 0.009% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1696 | OEM International AB | SE0017766843 | Not reported | 0.009% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1697 | STRATHCONA RESOURCES LTD | CA8629522076 | 862952207 | 0.009% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 1698 | JX Advanced Metals Corporation | JP3379550001 | Not reported | 0.009% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1699 | SAWAI GROUP HOLDINGS Co., Ltd. | JP3323040000 | Not reported | 0.009% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1700 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.009% | $1.3M | Equity (common) | Corporate | Canada | CAD |