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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | ICL GROUP LTD | IL0002810146 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 1902 | MANI,INC. | JP3869920003 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1903 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1904 | CITIC Telecom International Holdings Limited CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1905 | BioArctic AB | SE0010323311 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 1906 | Fuji Seal International, Inc. | JP3813800004 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1907 | Nomura Micro Science Co., Ltd. | JP3762950008 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1908 | AKER ASA | NO0010234552 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 1909 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 0.007% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 1910 | ITOCHU ENEX CO., LTD. | JP3144000001 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1911 | MARTINREA INTERNATIONAL INC. | CA5734591046 | 573459104 | 0.007% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 1912 | IPH Limited IPH LTD | AU000000IPH9 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 1913 | CAMTEK LTD CAMTEK LTD ISRAEL | IL0010952641 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 1914 | Nishimatsu Construction Co., Ltd. | JP3659200004 | Not reported | 0.007% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1915 | TOSHIBA TEC CORPORATION | JP3594000006 | Not reported | 0.007% | $1,000K | Equity (common) | Corporate | Japan | JPY |
| 1916 | YOKOREI CO.,LTD. | JP3957000007 | Not reported | 0.007% | $1,000K | Equity (common) | Corporate | Japan | JPY |
| 1917 | Fastighets AB Balder | SE0017832488 | Not reported | 0.007% | $998K | Equity (common) | Corporate | Sweden | SEK |
| 1918 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.007% | $996K | Equity (common) | Corporate | Portugal | EUR |
| 1919 | Sakata Seed Corp | JP3315000004 | Not reported | 0.007% | $995K | Equity (common) | Corporate | Japan | JPY |
| 1920 | CHANNEL INFRASTRUCTURE NZ LIMITED | NZNZRE0001S9 | Not reported | 0.007% | $991K | Equity (common) | Corporate | New Zealand | NZD |
| 1921 | UBS Group AG | CH0244767585 | Not reported | 0.007% | $991K | Equity (common) | Corporate | Switzerland | CHF |
| 1922 | SkiStar AB | SE0012141687 | Not reported | 0.007% | $990K | Equity (common) | Corporate | Sweden | SEK |
| 1923 | Calian Group Ltd. | CA12989J1084 | 12989J108 | 0.007% | $984K | Equity (common) | Corporate | Canada | CAD |
| 1924 | Qualitau Ltd | IL0010839558 | Not reported | 0.007% | $981K | Equity (common) | Corporate | Israel | ILS |
| 1925 | U-NEXT HOLDINGS Co.,Ltd. | JP3944640006 | Not reported | 0.007% | $978K | Equity (common) | Corporate | Japan | JPY |
| 1926 | Bank of The Ryukyus, Limited BANK OF THE RYUKYUS LTD | JP3975000005 | Not reported | 0.007% | $978K | Equity (common) | Corporate | Japan | JPY |
| 1927 | TSUKISHIMA HOLDINGS CO., LTD. | JP3532200007 | Not reported | 0.007% | $975K | Equity (common) | Corporate | Japan | JPY |
| 1928 | ELBIT SYSTEMS LTD | IL0010811243 | M3760D101 | 0.007% | $973K | Equity (common) | Corporate | Israel | USD |
| 1929 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.007% | $971K | Equity (common) | Corporate | Germany | EUR |
| 1930 | RaySearch Laboratories AB (publ) | SE0000135485 | Not reported | 0.007% | $971K | Equity (common) | Corporate | Sweden | SEK |
| 1931 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.007% | $969K | Equity (common) | Corporate | Canada | CAD |
| 1932 | ROYAL HOLDINGS Co., Ltd. | JP3983600002 | Not reported | 0.007% | $969K | Equity (common) | Corporate | Japan | JPY |
| 1933 | SKELLERUP HOLDINGS LIMITED SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | Not reported | 0.007% | $969K | Equity (common) | Corporate | New Zealand | NZD |
| 1934 | LIFE CORPORATION | JP3966600003 | Not reported | 0.007% | $966K | Equity (common) | Corporate | Japan | JPY |
| 1935 | HMS Networks AB | SE0009997018 | Not reported | 0.007% | $965K | Equity (common) | Corporate | Sweden | SEK |
| 1936 | IZUMI CO., LTD. | JP3138400001 | Not reported | 0.007% | $964K | Equity (common) | Corporate | Japan | JPY |
| 1937 | SPROTT INC. | CA8520662088 | 852066208 | 0.006% | $962K | Equity (common) | Corporate | Canada | CAD |
| 1938 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.006% | $961K | Equity (common) | Corporate | France | EUR |
| 1939 | AYALON INSURANCE COMPANY LTD... | IL0002090152 | Not reported | 0.006% | $958K | Equity (common) | Corporate | Israel | ILS |
| 1940 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | Not reported | 0.006% | $958K | Equity (common) | Corporate | Norway | NOK |
| 1941 | Zuger Kantonalbank ZUGER KANTONALBANK AG | CH0493891243 | Not reported | 0.006% | $956K | Equity (common) | Corporate | Switzerland | CHF |
| 1942 | HILAN LTD | IL0010846983 | Not reported | 0.006% | $952K | Equity (common) | Corporate | Israel | ILS |
| 1943 | SAN-A CO.,LTD. | JP3324500002 | Not reported | 0.006% | $951K | Equity (common) | Corporate | Japan | JPY |
| 1944 | Cadeler A/S | DK0061412772 | Not reported | 0.006% | $949K | Equity (common) | Corporate | Denmark | NOK |
| 1945 | Zehnder Group AG | CH0276534614 | Not reported | 0.006% | $948K | Equity (common) | Corporate | Switzerland | CHF |
| 1946 | Daio Paper Corporation | JP3440400004 | Not reported | 0.006% | $945K | Equity (common) | Corporate | Japan | JPY |
| 1947 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.006% | $944K | Equity (common) | Corporate | Norway | NOK |
| 1948 | Maxell, Ltd. | JP3791800000 | Not reported | 0.006% | $944K | Equity (common) | Corporate | Japan | JPY |
| 1949 | Topre Corporation | JP3598200008 | Not reported | 0.006% | $943K | Equity (common) | Corporate | Japan | JPY |
| 1950 | Future Corporation | JP3826200002 | Not reported | 0.006% | $941K | Equity (common) | Corporate | Japan | JPY |
| 1951 | SHOPIFY INC. SHOPIFY INC CLASS A | CA82509L1076 | 82509L107 | 0.006% | $941K | Equity (common) | Corporate | Canada | USD |
| 1952 | Neo Performance Materials Inc. | CA64046G1063 | 64046G106 | 0.006% | $939K | Equity (common) | Corporate | Canada | CAD |
| 1953 | HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | Not reported | 0.006% | $938K | Other | Corporate | Singapore | USD |
| 1954 | NITTO KOGYO CORPORATION | JP3682400001 | Not reported | 0.006% | $937K | Equity (common) | Corporate | Japan | JPY |
| 1955 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 0.006% | $934K | Equity (common) | Corporate | Canada | USD |
| 1956 | INDUS Holding Aktiengesellschaft INDUS HOLDING AG | DE0006200108 | Not reported | 0.006% | $933K | Equity (common) | Corporate | Germany | EUR |
| 1957 | THE A2 MILK COMPANY LIMITED A2 MILK CO LTD THE | NZATME0002S8 | Not reported | 0.006% | $932K | Equity (common) | Corporate | New Zealand | NZD |
| 1958 | PREMIER FOODS PLC | GB00B7N0K053 | Not reported | 0.006% | $930K | Equity (common) | Corporate | United Kingdom | GBP |
| 1959 | NS UNITED KAIUN KAISHA, LTD. | JP3385000009 | Not reported | 0.006% | $929K | Equity (common) | Corporate | Japan | JPY |
| 1960 | Japan Lifeline Co., Ltd. | JP3754500001 | Not reported | 0.006% | $926K | Equity (common) | Corporate | Japan | JPY |
| 1961 | FORMULA SYSTEMS (1985) LTD | IL0002560162 | Not reported | 0.006% | $926K | Equity (common) | Corporate | Israel | ILS |
| 1962 | TOTAL ENERGY SERVICES INC. | CA89154B1022 | 89154B102 | 0.006% | $923K | Equity (common) | Corporate | Canada | CAD |
| 1963 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.006% | $922K | Equity (common) | Corporate | United Kingdom | GBP |
| 1964 | Stellantis N.V. | NL00150001Q9 | N82405106 | 0.006% | $920K | Equity (common) | Corporate | Netherlands | USD |
| 1965 | ISRAEL CANADA (T.R) LTD | IL0004340191 | Not reported | 0.006% | $916K | Equity (common) | Corporate | Israel | ILS |
| 1966 | GOLDWIN INC. | JP3306600002 | Not reported | 0.006% | $915K | Equity (common) | Corporate | Japan | JPY |
| 1967 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.006% | $913K | Equity (common) | Corporate | Germany | EUR |
| 1968 | CMB.TECH NV | BE0003816338 | B38564108 | 0.006% | $910K | Equity (common) | Corporate | Belgium | USD |
| 1969 | KOHNAN SHOJI CO., LTD. | JP3283750002 | Not reported | 0.006% | $909K | Equity (common) | Corporate | Japan | JPY |
| 1970 | Sony Group Corporation | US8356993076 | 835699307 | 0.006% | $907K | Other | Corporate | Japan | USD |
| 1971 | LINK MOBILITY GROUP HOLDING ASA | NO0010894231 | Not reported | 0.006% | $907K | Equity (common) | Corporate | Norway | NOK |
| 1972 | AF GRUPPEN ASA | NO0003078107 | Not reported | 0.006% | $906K | Equity (common) | Corporate | Norway | NOK |
| 1973 | Yokogawa Bridge Holdings Corp. | JP3955200005 | Not reported | 0.006% | $905K | Equity (common) | Corporate | Japan | JPY |
| 1974 | Groupe Dynamite Inc | CA39944C1005 | 39944C100 | 0.006% | $904K | Equity (common) | Corporate | Canada | CAD |
| 1975 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0087000532 | Not reported | 0.006% | $903K | Equity (common) | Corporate | Hong Kong | HKD |
| 1976 | RVRC Holding AB | SE0015962485 | W7282E108 | 0.006% | $902K | Equity (common) | Corporate | Sweden | SEK |
| 1977 | CEWE Stiftung & Co. KGaA | DE0005403901 | Not reported | 0.006% | $899K | Equity (common) | Corporate | Germany | EUR |
| 1978 | Vossloh Aktiengesellschaft VOSSLOH AG | DE0007667107 | Not reported | 0.006% | $895K | Equity (common) | Corporate | Germany | EUR |
| 1979 | STANMORE RESOURCES LIMITED STANMORE RESOURCES LTD | AU000000SMR4 | Not reported | 0.006% | $894K | Equity (common) | Corporate | Australia | AUD |
| 1980 | LEROY SEAFOOD GROUP ASA | NO0003096208 | Not reported | 0.006% | $893K | Equity (common) | Corporate | Norway | NOK |
| 1981 | D'Amico International Shipping SA | LU2592315662 | Not reported | 0.006% | $893K | Equity (common) | Corporate | Luxembourg | EUR |
| 1982 | OLAM GROUP LIMITED OLAM GROUP LTD | SGXE65760014 | Not reported | 0.006% | $892K | Equity (common) | Corporate | Singapore | SGD |
| 1983 | Embracer Group AB | SE0023615885 | Not reported | 0.006% | $886K | Equity (common) | Corporate | Sweden | SEK |
| 1984 | HK ELECTRIC INVESTMENTS LIMITED HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS | HK0000179108 | Not reported | 0.006% | $886K | Other | Corporate | Cayman Islands | HKD |
| 1985 | Wynn Macau, Limited WYNN MACAU LTD | KYG981491007 | Not reported | 0.006% | $884K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1986 | Taikisha Ltd. | JP3441200007 | Not reported | 0.006% | $883K | Equity (common) | Corporate | Japan | JPY |
| 1987 | Japan Investment Adviser Co., Ltd. | JP3389470000 | Not reported | 0.006% | $883K | Equity (common) | Corporate | Japan | JPY |
| 1988 | SHIBAURA MACHINE CO., LTD. | JP3592600005 | Not reported | 0.006% | $881K | Equity (common) | Corporate | Japan | JPY |
| 1989 | MAEDA KOSEN CO., LTD. | JP3861250003 | Not reported | 0.006% | $880K | Equity (common) | Corporate | Japan | JPY |
| 1990 | RIDLEY CORPORATION LIMITED RIDLEY CORP LTD | AU000000RIC6 | Not reported | 0.006% | $879K | Equity (common) | Corporate | Australia | AUD |
| 1991 | RYMAN HEALTHCARE LIMITED RYMAN HEALTHCARE LTD | NZRYME0001S4 | Not reported | 0.006% | $878K | Equity (common) | Corporate | New Zealand | NZD |
| 1992 | The Ehime Bank, Ltd. EHIME BANK LTD THE | JP3166400006 | Not reported | 0.006% | $875K | Equity (common) | Corporate | Japan | JPY |
| 1993 | Catena AB | SE0001664707 | Not reported | 0.006% | $875K | Equity (common) | Corporate | Sweden | SEK |
| 1994 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.006% | $875K | Equity (common) | Corporate | Australia | AUD |
| 1995 | COSMO Pharmaceuticals N.V. | NL0011832936 | Not reported | 0.006% | $873K | Equity (common) | Corporate | Netherlands | CHF |
| 1996 | TOTETSU KOGYO CO., LTD. | JP3595400007 | Not reported | 0.006% | $873K | Equity (common) | Corporate | Japan | JPY |
| 1997 | Sansan Inc | JP3332540008 | Not reported | 0.006% | $872K | Equity (common) | Corporate | Japan | JPY |
| 1998 | SUNEVISION HOLDINGS LTD. | KYG857001054 | Not reported | 0.006% | $872K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1999 | STRAUSS GROUP LTD | IL0007460160 | Not reported | 0.006% | $870K | Equity (common) | Corporate | Israel | ILS |
| 2000 | AISAN INDUSTRY CO., LTD. | JP3101600009 | Not reported | 0.006% | $870K | Equity (common) | Corporate | Japan | JPY |