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DFIC holdings

Dimensional International Core Equity 2 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 4,136 reported, largest first by weight

DFIC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 INROM CONSTRUCTION INDUSTRIES LTD IL0011323560 Not reported 0.008% $1.2M Equity (common) Corporate Israel ILS
1802 ATEA ASA NO0004822503 Not reported 0.008% $1.2M Equity (common) Corporate Norway NOK
1803 Fortis Inc. FORTIS INC CANADA CA3495531079 349553107 0.008% $1.2M Equity (common) Corporate Canada CAD
1804 Lindab International AB SE0001852419 Not reported 0.008% $1.2M Equity (common) Corporate Sweden SEK
1805 VIRBAC SA FR0000031577 Not reported 0.008% $1.2M Equity (common) Corporate France EUR
1806 The Nisshin OilliO Group,Ltd. NISSHIN OILLIO GROUP LTD THE JP3677200002 Not reported 0.008% $1.2M Equity (common) Corporate Japan JPY
1807 Draegerwerk AG & Co. KGaA DE0005550636 Not reported 0.008% $1.2M Equity (common) Corporate Germany EUR
1808 Aussie Broadband Ltd AU0000106643 Not reported 0.008% $1.2M Equity (common) Corporate Australia AUD
1809 TOKYO STEEL MANUFACTURING CO., LTD. JP3579800008 Not reported 0.008% $1.2M Equity (common) Corporate Japan JPY
1810 Lovisa Holdings Ltd AU000000LOV7 Not reported 0.008% $1.2M Equity (common) Corporate Australia AUD
1811 MGM China Holdings Limited MGM CHINA HOLDINGS LTD KYG607441022 Not reported 0.008% $1.2M Equity (common) Corporate Cayman Islands HKD
1812 ARCS COMPANY,LIMITED ARCS CO LTD JP3968600001 Not reported 0.008% $1.2M Equity (common) Corporate Japan JPY
1813 Inabata & Co.,Ltd. JP3146000009 Not reported 0.008% $1.2M Equity (common) Corporate Japan JPY
1814 COLOWIDE CO.,LTD. JP3305970000 Not reported 0.008% $1.2M Equity (common) Corporate Japan JPY
1815 LEOPALACE21 CORPORATION JP3167500002 Not reported 0.008% $1.1M Equity (common) Corporate Japan JPY
1816 UMS Integration Ltd SG1J94892465 Not reported 0.008% $1.1M Equity (common) Corporate Singapore SGD
1817 Sanoma Oyj FI0009007694 Not reported 0.008% $1.1M Equity (common) Corporate Finland EUR
1818 New Wave Group AB SE0020356970 Not reported 0.008% $1.1M Equity (common) Corporate Sweden SEK
1819 OPMOBILITY SE FR0000124570 Not reported 0.008% $1.1M Equity (common) Corporate France EUR
1820 ALSO Holding AG CH0024590272 Not reported 0.008% $1.1M Equity (common) Corporate Switzerland CHF
1821 KWS SAAT SE & Co. KGaA DE0007074007 Not reported 0.008% $1.1M Equity (common) Corporate Germany EUR
1822 IMERYS SA FR0000120859 Not reported 0.008% $1.1M Equity (common) Corporate France EUR
1823 Japan Material Co Ltd JP3389680004 Not reported 0.008% $1.1M Equity (common) Corporate Japan JPY
1824 INFRATIL LIMITED INFRATIL LTD NZIFTE0003S3 Not reported 0.008% $1.1M Equity (common) Corporate New Zealand NZD
1825 Frencken Group Ltd SG1R43925234 Not reported 0.008% $1.1M Equity (common) Corporate Singapore SGD
1826 UOB-KAY HIAN HOLDINGS LIMITED UOB KAY HIAN HOLDINGS LTD SG1J21887414 Not reported 0.008% $1.1M Equity (common) Corporate Singapore SGD
1827 CMB.TECH NV BE0003816338 Not reported 0.008% $1.1M Equity (common) Corporate Belgium NOK
1828 KANTO DENKA KOGYO CO.,LTD. JP3232600001 Not reported 0.008% $1.1M Equity (common) Corporate Japan JPY
1829 OKUMURA CORPORATION JP3194800003 Not reported 0.008% $1.1M Equity (common) Corporate Japan JPY
1830 SCANDINAVIAN TOBACCO GROUP A/S DK0060696300 Not reported 0.008% $1.1M Equity (common) Corporate Denmark DKK
1831 ITOHAM YONEKYU HOLDINGS INC. JP3144500000 Not reported 0.008% $1.1M Equity (common) Corporate Japan JPY
1832 Friedrich Vorwerk Group SE DE000A255F11 Not reported 0.008% $1.1M Equity (common) Corporate Germany EUR
1833 HYSAN DEVELOPMENT COMPANY LIMITED HYSAN DEVELOPMENT CO LTD HK0014000126 Not reported 0.008% $1.1M Equity (common) Corporate Hong Kong HKD
1834 I.D.I. INSURANCE COMPANY LTD IDI INSURANCE CO LTD IL0011295016 Not reported 0.008% $1.1M Equity (common) Corporate Israel ILS
1835 Genesis Energy Limited GENESIS ENERGY LTD NZGNEE0001S7 Not reported 0.008% $1.1M Equity (common) Other New Zealand NZD
1836 MESOBLAST LIMITED MESOBLAST LTD AU000000MSB8 Not reported 0.008% $1.1M Equity (common) Corporate Australia AUD
1837 ARE Holdings, Inc. JP3116700000 Not reported 0.008% $1.1M Equity (common) Corporate Japan JPY
1838 TransAlta Corporation CA89346D1078 89346D107 0.007% $1.1M Equity (common) Corporate Canada CAD
1839 YAMABIKO CORPORATION JP3943000004 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1840 FOX - WIZEL LTD IL0010870223 Not reported 0.007% $1.1M Equity (common) Corporate Israel ILS
1841 VALOR HOLDINGS CO.,LTD. JP3778400006 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1842 FP CORPORATION JP3167000003 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1843 ELECTRA LTD ELECTRA LTD ISRAEL IL0007390375 Not reported 0.007% $1.1M Equity (common) Corporate Israel ILS
1844 AUSTEVOLL SEAFOOD ASA NO0010073489 Not reported 0.007% $1.1M Equity (common) Corporate Norway NOK
1845 ITOKI CORPORATION JP3142700008 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1846 MAN WAH HOLDINGS LIMITED MAN WAH HOLDINGS LTD BMG5800U1071 Not reported 0.007% $1.1M Equity (common) Corporate Bermuda HKD
1847 NIPPON CHEMI-CON CORPORATION JP3701200002 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1848 BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI BANCO DI DESIO E DELLA BRIANZA SPA IT0001041000 Not reported 0.007% $1.1M Equity (common) Corporate Italy EUR
1849 ELECNOR, S.A. ES0129743318 Not reported 0.007% $1.1M Equity (common) Corporate Spain EUR
1850 DCM Holdings Co., Ltd. JP3548660004 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1851 Pason Systems Inc. CA7029251088 702925108 0.007% $1.1M Equity (common) Corporate Canada CAD
1852 Ninety One PLC GB00BJHPLV88 Not reported 0.007% $1.1M Equity (common) Corporate United Kingdom GBP
1853 KOA Corp JP3283400004 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1854 Kesko Oyj FI0009007900 Not reported 0.007% $1.1M Equity (common) Corporate Finland EUR
1855 FURUKAWA CO.,LTD. JP3826800009 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1856 TOKAI RIKA CO.,LTD. JP3566600007 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1857 SAVARIA CORPORATION CA8051121090 805112109 0.007% $1.1M Equity (common) Corporate Canada CAD
1858 Anycolor Inc JP3164780003 J0155B108 0.007% $1.1M Equity (common) Corporate Japan JPY
1859 BORREGAARD ASA NO0010657505 Not reported 0.007% $1.1M Equity (common) Corporate Norway NOK
1860 Tri Chemical Laboratories Inc. JP3636000006 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1861 CRONOS GROUP INC. CA22717L1013 22717L101 0.007% $1.1M Equity (common) Corporate Canada USD
1862 Eckert & Ziegler SE DE0005659700 Not reported 0.007% $1.1M Equity (common) Corporate Germany EUR
1863 JAPANESE YEN Not reported Not reported 0.007% $1.1M Other Other Japan JPY
1864 The Bank of Iwate, Ltd. BANK OF IWATE LTD THE JP3152400002 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1865 FAES FARMA, S.A. ES0134950F36 Not reported 0.007% $1.1M Equity (common) Corporate Spain EUR
1866 CSE GLOBAL LIMITED CSE GLOBAL LTD SG1G47869290 Not reported 0.007% $1.1M Equity (common) Corporate Singapore SGD
1867 DOUTOR NICHIRES Holdings Co., Ltd. JP3639100001 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1868 TerraVest Industries Inc. CA88105G1037 88105G103 0.007% $1.1M Equity (common) Corporate Canada CAD
1869 Daiseki Co.,Ltd. JP3485600005 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1870 Chiyoda Corporation JP3528600004 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1871 Fabege AB SE0011166974 Not reported 0.007% $1.1M Equity (common) Corporate Sweden SEK
1872 COWELL E HOLDINGS INC. KYG248141163 Not reported 0.007% $1.1M Equity (common) Corporate Cayman Islands HKD
1873 HIRATA Corporation JP3795300007 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1874 HAMAKYOREX CO., LTD. JP3771150004 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1875 Terveystalo Oyj FI4000252127 Not reported 0.007% $1.1M Equity (common) Corporate Finland EUR
1876 TOWA PHARMACEUTICAL CO., LTD. JP3623150004 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1877 Alimak Group AB (publ) SE0007158910 Not reported 0.007% $1.1M Equity (common) Corporate Sweden SEK
1878 The Shikoku Bank, Ltd. SHIKOKU BANK LTD THE JP3350000000 Not reported 0.007% $1.1M Equity (common) Corporate Japan JPY
1879 KENON HOLDINGS LTD. KENON HOLDINGS LTD SINGAPORE SG9999012629 Not reported 0.007% $1.1M Equity (common) Corporate Singapore ILS
1880 KELLER GROUP PLC GB0004866223 Not reported 0.007% $1.0M Equity (common) Corporate United Kingdom GBP
1881 ATOSS Software SE DE0005104400 Not reported 0.007% $1.0M Equity (common) Corporate Germany EUR
1882 SANYO DENKI CO., LTD. JP3340800006 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1883 Okinawa Cellular Telephone Co JP3194650002 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1884 Hokuriku Electric Power Company JP3845400005 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1885 JINS HOLDINGS Inc. JP3386110005 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1886 YONEX CO., LTD. JP3960000002 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1887 GUNZE LIMITED GUNZE LTD JP3275200008 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1888 DKS Co. Ltd. JP3475000000 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1889 WORLD CO., LTD. JP3990210001 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1890 Happinet Corp JP3770300006 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1891 STOLT-NIELSEN LIMITED STOLT NIELSEN LTD BMG850801025 Not reported 0.007% $1.0M Equity (common) Corporate Bermuda NOK
1892 OPTEX GROUP Company, Limited OPTEX GROUP CO LTD JP3197700002 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1893 YELLOW HAT LTD. JP3131350005 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1894 MERSEN SA FR0000039620 Not reported 0.007% $1.0M Equity (common) Corporate France EUR
1895 JAPAN ELECTRONIC MATERIALS CORPORATION JP3735300000 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1896 And ST HD Co Ltd JP3856000009 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1897 TSUBURAYA FIELDS HOLDINGS INC. JP3802680003 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1898 SAN-AI OBBLI CO., LTD. JP3323600001 Not reported 0.007% $1.0M Equity (common) Corporate Japan JPY
1899 Lumo Kodit Oyj FI4000312251 Not reported 0.007% $1.0M Equity (common) Corporate Finland EUR
1900 BioGaia AB SE0017769995 Not reported 0.007% $1.0M Equity (common) Corporate Sweden SEK
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