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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Swisscom AG | CH0008742519 | Not reported | 0.166% | $24.7M | Equity (common) | Corporate | Switzerland | CHF |
| 102 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | D18190898 | 0.166% | $24.6M | Equity (common) | Corporate | Germany | USD |
| 103 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.165% | $24.4M | Equity (common) | Corporate | Spain | EUR |
| 104 | INPEX CORPORATION | JP3294460005 | Not reported | 0.164% | $24.3M | Equity (common) | Corporate | Japan | JPY |
| 105 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.164% | $24.3M | Equity (common) | Corporate | Germany | EUR |
| 106 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.163% | $24.2M | Equity (common) | Corporate | Australia | AUD |
| 107 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.163% | $24.1M | Equity (common) | Corporate | Switzerland | CHF |
| 108 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.162% | $24.0M | Equity (common) | Corporate | Canada | USD |
| 109 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.161% | $23.8M | Equity (common) | Corporate | Germany | EUR |
| 110 | BT GROUP PLC | GB0030913577 | Not reported | 0.157% | $23.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.157% | $23.2M | Equity (common) | Corporate | Australia | AUD |
| 112 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.156% | $23.1M | Equity (common) | Corporate | Japan | JPY |
| 113 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.156% | $23.0M | Equity (common) | Corporate | Switzerland | CHF |
| 114 | NATWEST GROUP PLC | US6390572070 | 639057207 | 0.155% | $23.0M | Other | Corporate | United Kingdom | USD |
| 115 | SSE PLC | GB0007908733 | Not reported | 0.155% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Not reported | 0.155% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | ING Groep N.V. | NL0011821202 | Not reported | 0.155% | $22.9M | Equity (common) | Corporate | Netherlands | EUR |
| 118 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.153% | $22.7M | Equity (common) | Corporate | United Kingdom | USD |
| 119 | STMicroelectronics N.V. | US8610121027 | 861012102 | 0.152% | $22.5M | Other | Corporate | Netherlands | USD |
| 120 | Airbus SE | NL0000235190 | Not reported | 0.151% | $22.3M | Equity (common) | Corporate | Netherlands | EUR |
| 121 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.148% | $22.0M | Equity (common) | Corporate | Spain | EUR |
| 122 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.148% | $21.9M | Equity (common) | Corporate | Austria | EUR |
| 123 | ASM International N.V. | NL0000334118 | Not reported | 0.147% | $21.8M | Equity (common) | Corporate | Netherlands | EUR |
| 124 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.146% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 125 | Fujikura Ltd. | JP3811000003 | Not reported | 0.146% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 126 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.144% | $21.4M | Equity (common) | Corporate | Canada | USD |
| 127 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.144% | $21.4M | Equity (common) | Corporate | Australia | AUD |
| 128 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.143% | $21.2M | Equity (common) | Corporate | Netherlands | EUR |
| 129 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.143% | $21.2M | Equity (common) | Corporate | Canada | USD |
| 130 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.143% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 131 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.143% | $21.1M | Equity (common) | Corporate | Ireland | EUR |
| 132 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.140% | $20.7M | Equity (common) | Corporate | Germany | EUR |
| 133 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.140% | $20.7M | Equity (common) | Corporate | Italy | EUR |
| 134 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.139% | $20.6M | Equity (common) | Corporate | Netherlands | EUR |
| 135 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.139% | $20.6M | Equity (common) | Corporate | Netherlands | EUR |
| 136 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.138% | $20.4M | Equity (common) | Corporate | Germany | EUR |
| 137 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.137% | $20.4M | Equity (common) | Corporate | Canada | CAD |
| 138 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.137% | $20.3M | Equity (common) | Corporate | Switzerland | CHF |
| 139 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.137% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 140 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.135% | $20.0M | Equity (common) | Corporate | Germany | EUR |
| 141 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.135% | $20.0M | Equity (common) | Corporate | Italy | EUR |
| 142 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.135% | $19.9M | Equity (common) | Corporate | Japan | JPY |
| 143 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.134% | $19.9M | Equity (common) | Corporate | Spain | EUR |
| 144 | Lonza Group AG | CH0013841017 | Not reported | 0.134% | $19.9M | Equity (common) | Corporate | Switzerland | CHF |
| 145 | KOMATSU LTD. | JP3304200003 | Not reported | 0.134% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 146 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.134% | $19.8M | Equity (common) | Corporate | Italy | EUR |
| 147 | ITOCHU Corporation | JP3143600009 | Not reported | 0.133% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 148 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.133% | $19.7M | Equity (common) | Corporate | Canada | CAD |
| 149 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.132% | $19.6M | Equity (common) | Registered fund | Canada | USD |
| 150 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.131% | $19.4M | Equity (common) | Corporate | Switzerland | CHF |
| 151 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.131% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 152 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.130% | $19.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.129% | $19.2M | Equity (common) | Corporate | Germany | EUR |
| 154 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.129% | $19.2M | Equity (common) | Corporate | Jersey | GBP |
| 155 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.129% | $19.1M | Equity (common) | Corporate | Japan | JPY |
| 156 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.128% | $19.0M | Equity (common) | Corporate | Canada | CAD |
| 157 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.127% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 158 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.127% | $18.8M | Equity (common) | Corporate | Denmark | DKK |
| 159 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.127% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 160 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.127% | $18.7M | Equity (common) | Corporate | Canada | USD |
| 161 | BP P.L.C. | GB0007980591 | Not reported | 0.125% | $18.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 162 | TDK CORPORATION | JP3538800008 | Not reported | 0.125% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 163 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.124% | $18.4M | Equity (common) | Corporate | Japan | JPY |
| 164 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.124% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 165 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.123% | $18.3M | Equity (common) | Corporate | United States | GBP |
| 166 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.123% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 167 | BOUYGUES SA | FR0000120503 | Not reported | 0.123% | $18.2M | Equity (common) | Corporate | France | EUR |
| 168 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.123% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 169 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.123% | $18.2M | Equity (common) | Corporate | Israel | ILS |
| 170 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.123% | $18.2M | Equity (common) | Corporate | Australia | AUD |
| 171 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.122% | $18.1M | Equity (common) | Corporate | Japan | JPY |
| 172 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.121% | $18.0M | Equity (common) | Corporate | Canada | USD |
| 173 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.121% | $18.0M | Equity (common) | Corporate | Germany | EUR |
| 174 | EQUINOR ASA | NO0010096985 | Not reported | 0.121% | $18.0M | Equity (common) | Corporate | Norway | NOK |
| 175 | Nokia Oyj | FI0009000681 | Not reported | 0.121% | $17.9M | Equity (common) | Corporate | Finland | EUR |
| 176 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.121% | $17.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.121% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 178 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.120% | $17.8M | Equity (common) | Corporate | Canada | CAD |
| 179 | HALEON PLC | GB00BMX86B70 | Not reported | 0.120% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.120% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 181 | Geberit AG | CH0030170408 | Not reported | 0.118% | $17.5M | Equity (common) | Corporate | Switzerland | CHF |
| 182 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.118% | $17.5M | Equity (common) | Corporate | Canada | USD |
| 183 | SANOFI SA | FR0000120578 | Not reported | 0.118% | $17.4M | Equity (common) | Corporate | France | EUR |
| 184 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.118% | $17.4M | Equity (common) | Corporate | Japan | JPY |
| 185 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.117% | $17.4M | Equity (common) | Corporate | Canada | CAD |
| 186 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.117% | $17.4M | Equity (common) | Corporate | France | EUR |
| 187 | DIAGEO PLC | US25243Q2057 | 25243Q205 | 0.117% | $17.3M | Other | Corporate | United Kingdom | USD |
| 188 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.116% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 189 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.115% | $17.1M | Equity (common) | Corporate | Spain | EUR |
| 190 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.114% | $16.9M | Equity (common) | Corporate | Australia | AUD |
| 191 | Sampo Oyj SAMPO PLC NPV | FI4000552500 | Not reported | 0.114% | $16.9M | Equity (common) | Corporate | Finland | EUR |
| 192 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.114% | $16.9M | Equity (common) | Corporate | Canada | USD |
| 193 | LEGRAND SA | FR0010307819 | Not reported | 0.112% | $16.7M | Equity (common) | Corporate | France | EUR |
| 194 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.111% | $16.5M | Equity (common) | Corporate | Canada | USD |
| 195 | SGS SA | CH1256740924 | Not reported | 0.111% | $16.5M | Equity (common) | Corporate | Switzerland | CHF |
| 196 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.111% | $16.5M | Equity (common) | Corporate | Switzerland | CHF |
| 197 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.111% | $16.5M | Equity (common) | Corporate | Spain | EUR |
| 198 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.110% | $16.4M | Equity (common) | Corporate | Belgium | EUR |
| 199 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.110% | $16.3M | Equity (common) | Corporate | Canada | CAD |
| 200 | EIFFAGE SA | FR0000130452 | Not reported | 0.110% | $16.3M | Equity (common) | Corporate | France | EUR |