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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VAT Group AG | CH0311864901 | Not reported | 0.110% | $16.3M | Equity (common) | Corporate | Switzerland | CHF |
| 202 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.110% | $16.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 203 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.109% | $16.2M | Equity (common) | Corporate | Israel | ILS |
| 204 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.108% | $16.0M | Equity (common) | Corporate | Canada | USD |
| 205 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.108% | $16.0M | Equity (common) | Corporate | Austria | EUR |
| 206 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.108% | $15.9M | Equity (common) | Corporate | Australia | AUD |
| 207 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.107% | $15.9M | Equity (common) | Corporate | Canada | CAD |
| 208 | Orion Oyj | FI0009014377 | Not reported | 0.107% | $15.9M | Equity (common) | Corporate | Finland | EUR |
| 209 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.107% | $15.8M | Equity (common) | Corporate | Canada | USD |
| 210 | CARREFOUR SA | FR0000120172 | Not reported | 0.106% | $15.8M | Equity (common) | Corporate | France | EUR |
| 211 | UCB SA | BE0003739530 | Not reported | 0.106% | $15.7M | Equity (common) | Corporate | Belgium | EUR |
| 212 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.106% | $15.7M | Equity (common) | Registered fund | Canada | CAD |
| 213 | DANONE SA | FR0000120644 | Not reported | 0.106% | $15.7M | Equity (common) | Corporate | France | EUR |
| 214 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.106% | $15.7M | Equity (common) | Corporate | Germany | EUR |
| 215 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.105% | $15.6M | Equity (common) | Corporate | Australia | AUD |
| 216 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.105% | $15.6M | Equity (common) | Corporate | Canada | USD |
| 217 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.105% | $15.5M | Equity (common) | Corporate | Italy | EUR |
| 218 | DSV A/S | DK0060079531 | Not reported | 0.105% | $15.5M | Equity (common) | Corporate | Denmark | DKK |
| 219 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.104% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 220 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.104% | $15.5M | Equity (common) | Corporate | Singapore | SGD |
| 221 | HOYA CORPORATION | JP3837800006 | Not reported | 0.104% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 222 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.104% | $15.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 223 | AVIVA PLC AVIVA PLC B SHARE | GB00BPQY8M80 | Not reported | 0.104% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 224 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.104% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 225 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.104% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 226 | CENTRICA PLC | GB00B033F229 | Not reported | 0.103% | $15.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 227 | Alcon AG ALCON INC | CH0432492467 | H01301128 | 0.103% | $15.2M | Equity (common) | Corporate | Switzerland | USD |
| 228 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.103% | $15.2M | Equity (common) | Corporate | Germany | EUR |
| 229 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | US74435K2042 | 74435K204 | 0.102% | $15.2M | Other | Corporate | United Kingdom | USD |
| 230 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.102% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 231 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.102% | $15.1M | Equity (common) | Corporate | Germany | EUR |
| 232 | AEGON LTD. | US0076CA1045 | 0076CA104 | 0.102% | $15.1M | Other | Corporate | Bermuda | USD |
| 233 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.102% | $15.1M | Equity (common) | Corporate | Japan | JPY |
| 234 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.102% | $15.0M | Equity (common) | Corporate | Italy | EUR |
| 235 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.101% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 236 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.101% | $14.9M | Equity (common) | Corporate | Canada | CAD |
| 237 | ArcelorMittal SA | US03938L2034 | 03938L203 | 0.101% | $14.9M | Other | Corporate | Luxembourg | USD |
| 238 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.100% | $14.9M | Equity (common) | Corporate | Canada | CAD |
| 239 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.100% | $14.8M | Equity (common) | Corporate | Denmark | DKK |
| 240 | AXA SA | FR0000120628 | Not reported | 0.100% | $14.8M | Equity (common) | Corporate | France | EUR |
| 241 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.100% | $14.8M | Equity (common) | Corporate | Jersey | GBP |
| 242 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.100% | $14.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 243 | CARLSBERG A/S | DK0010181759 | Not reported | 0.099% | $14.7M | Equity (common) | Corporate | Denmark | DKK |
| 244 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.099% | $14.7M | Equity (common) | Corporate | Singapore | SGD |
| 245 | Boliden AB | SE0020050417 | W17218210 | 0.099% | $14.6M | Equity (common) | Corporate | Sweden | SEK |
| 246 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.098% | $14.5M | Equity (common) | Corporate | Canada | CAD |
| 247 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.098% | $14.5M | Equity (common) | Corporate | Italy | EUR |
| 248 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.098% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 249 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.097% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 250 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.097% | $14.4M | Equity (common) | Corporate | Canada | CAD |
| 251 | Banco Santander, S.A. | US05964H1059 | 05964H105 | 0.096% | $14.2M | Other | Corporate | Spain | USD |
| 252 | Metso Oyj METSO CORPORATION | FI0009014575 | Not reported | 0.096% | $14.2M | Equity (common) | Corporate | Finland | EUR |
| 253 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.096% | $14.2M | Equity (common) | Corporate | Netherlands | EUR |
| 254 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.095% | $14.1M | Equity (common) | Corporate | Canada | USD |
| 255 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.095% | $14.0M | Equity (common) | Corporate | Sweden | SEK |
| 256 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.094% | $14.0M | Equity (common) | Corporate | Finland | EUR |
| 257 | Partners Group Holding AG | CH0024608827 | Not reported | 0.093% | $13.8M | Equity (common) | Corporate | Switzerland | CHF |
| 258 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.092% | $13.6M | Equity (common) | Corporate | Canada | CAD |
| 259 | NEXT PLC | GB0032089863 | Not reported | 0.092% | $13.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 260 | BRITISH AMERICAN TOBACCO P.L.C. | US1104481072 | 110448107 | 0.092% | $13.6M | Other | Corporate | United Kingdom | USD |
| 261 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.092% | $13.6M | Equity (common) | Corporate | Luxembourg | EUR |
| 262 | IMI PLC | GB00BGLP8L22 | Not reported | 0.092% | $13.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.091% | $13.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 264 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.091% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 265 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.090% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 266 | Qiagen N.V. QIAGEN NV COM | NL0015002SN0 | N72482156 | 0.090% | $13.3M | Equity (common) | Corporate | Netherlands | USD |
| 267 | Sumitomo Mitsui Financial Group, Inc. | US86562M2098 | 86562M209 | 0.090% | $13.3M | Other | Corporate | Japan | USD |
| 268 | TAIYO YUDEN CO., LTD. | JP3452000007 | Not reported | 0.089% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 269 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.089% | $13.2M | Equity (common) | Corporate | Spain | EUR |
| 270 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.089% | $13.2M | Equity (common) | Corporate | Canada | USD |
| 271 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.089% | $13.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 272 | SPIE SA | FR0012757854 | Not reported | 0.089% | $13.1M | Equity (common) | Corporate | France | EUR |
| 273 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.089% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 274 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.088% | $13.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 275 | Accelleron Industries AG ACCELLERON INDUSTRIES LTD | CH1169360919 | Not reported | 0.088% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 276 | Erste Group Bank AG | AT0000652011 | Not reported | 0.088% | $13.1M | Equity (common) | Corporate | Austria | EUR |
| 277 | NOVOZYMES A/S NOVONESIS NOVOZYMES B | DK0060336014 | Not reported | 0.088% | $13.0M | Equity (common) | Corporate | Denmark | DKK |
| 278 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.088% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 279 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.085% | $12.7M | Equity (common) | Corporate | Singapore | SGD |
| 280 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.085% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.085% | $12.6M | Equity (common) | Corporate | Portugal | EUR |
| 282 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.085% | $12.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 283 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.085% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 284 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.085% | $12.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | Kesko Oyj | FI0009000202 | Not reported | 0.084% | $12.5M | Equity (common) | Corporate | Finland | EUR |
| 286 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.084% | $12.5M | Equity (common) | Corporate | Canada | USD |
| 287 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.084% | $12.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | Atlas Copco Aktiebolag ATLAS COPCO AB SER A NPV | SE0017486889 | Not reported | 0.084% | $12.4M | Equity (common) | Corporate | Sweden | SEK |
| 289 | SoftBank Corp. | JP3732000009 | Not reported | 0.084% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 290 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.084% | $12.4M | Equity (common) | Corporate | Netherlands | EUR |
| 291 | RELX PLC | US7595301083 | 759530108 | 0.084% | $12.4M | Other | Corporate | United Kingdom | USD |
| 292 | Hannover Rueck SE | DE0008402215 | Not reported | 0.083% | $12.3M | Equity (common) | Corporate | Germany | EUR |
| 293 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.083% | $12.3M | Equity (common) | Corporate | United Kingdom | CAD |
| 294 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.083% | $12.3M | Equity (common) | Corporate | Canada | CAD |
| 295 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.083% | $12.3M | Equity (common) | Corporate | Japan | JPY |
| 296 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.083% | $12.3M | Equity (common) | Corporate | Australia | AUD |
| 297 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.083% | $12.3M | Equity (common) | Corporate | Spain | EUR |
| 298 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.083% | $12.2M | Equity (common) | Corporate | Australia | AUD |
| 299 | REXEL SA | FR0010451203 | Not reported | 0.082% | $12.2M | Equity (common) | Corporate | France | EUR |
| 300 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.082% | $12.2M | Equity (common) | Corporate | Canada | CAD |