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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.082% | $12.2M | Equity (common) | Corporate | Canada | CAD |
| 302 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.081% | $12.1M | Equity (common) | Corporate | Ireland | EUR |
| 303 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.081% | $12.0M | Equity (common) | Corporate | France | EUR |
| 304 | KEYERA CORP. | CA4932711001 | 493271100 | 0.081% | $12.0M | Equity (common) | Corporate | Canada | CAD |
| 305 | Euronext N.V. | NL0006294274 | Not reported | 0.080% | $11.9M | Equity (common) | Corporate | Netherlands | EUR |
| 306 | KINGFISHER PLC | GB0033195214 | Not reported | 0.080% | $11.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 307 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.080% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 308 | NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD | JP3688370000 | Not reported | 0.079% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 309 | ASICS Corporation | JP3118000003 | Not reported | 0.079% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 310 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.079% | $11.7M | Equity (common) | Corporate | Canada | CAD |
| 311 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.079% | $11.7M | Equity (common) | Corporate | Spain | EUR |
| 312 | Heineken N.V. | NL0000009165 | Not reported | 0.079% | $11.7M | Equity (common) | Corporate | Netherlands | EUR |
| 313 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.079% | $11.7M | Equity (common) | Corporate | Australia | AUD |
| 314 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.078% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 315 | THALES SA | FR0000121329 | Not reported | 0.078% | $11.6M | Equity (common) | Corporate | France | EUR |
| 316 | Amrize AG AMRIZE LTD | CH1430134226 | Not reported | 0.078% | $11.5M | Equity (common) | Corporate | Switzerland | CHF |
| 317 | Logitech international S.A. | CH0025751329 | H50430232 | 0.078% | $11.5M | Equity (common) | Corporate | Switzerland | USD |
| 318 | Galderma Group AG | CH1335392721 | Not reported | 0.078% | $11.5M | Equity (common) | Corporate | Switzerland | CHF |
| 319 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.078% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 320 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.077% | $11.4M | Equity (common) | Corporate | Canada | USD |
| 321 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.077% | $11.4M | Equity (common) | Corporate | Spain | EUR |
| 322 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.077% | $11.4M | Equity (common) | Corporate | Portugal | EUR |
| 323 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.076% | $11.3M | Equity (common) | Corporate | Netherlands | EUR |
| 324 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.076% | $11.3M | Equity (common) | Corporate | Denmark | DKK |
| 325 | Sika AG | CH0418792922 | Not reported | 0.076% | $11.3M | Equity (common) | Corporate | Switzerland | CHF |
| 326 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.075% | $11.2M | Equity (common) | Corporate | Australia | AUD |
| 327 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.075% | $11.1M | Equity (common) | Corporate | Belgium | EUR |
| 328 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.075% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 329 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.075% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 330 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.074% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 331 | adidas AG | DE000A1EWWW0 | Not reported | 0.074% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 332 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.073% | $10.9M | Equity (common) | Corporate | Canada | CAD |
| 333 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.073% | $10.9M | Equity (common) | Corporate | Canada | USD |
| 334 | EBARA CORPORATION | JP3166000004 | Not reported | 0.073% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 335 | Novartis AG | CH0012005267 | Not reported | 0.073% | $10.9M | Equity (common) | Corporate | Switzerland | CHF |
| 336 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.073% | $10.8M | Equity (common) | Corporate | Canada | USD |
| 337 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.073% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 338 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.073% | $10.7M | Equity (common) | Corporate | Sweden | SEK |
| 339 | NKT A/S | DK0010287663 | Not reported | 0.072% | $10.7M | Equity (common) | Corporate | Denmark | DKK |
| 340 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.072% | $10.7M | Equity (common) | Corporate | France | EUR |
| 341 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.072% | $10.6M | Equity (common) | Corporate | Germany | EUR |
| 342 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.072% | $10.6M | Equity (common) | Corporate | Italy | EUR |
| 343 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.072% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 344 | ASML Holding N.V. | NL0010273215 | Not reported | 0.071% | $10.6M | Equity (common) | Corporate | Netherlands | EUR |
| 345 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI | IT0000062072 | Not reported | 0.071% | $10.6M | Equity (common) | Corporate | Italy | EUR |
| 346 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.071% | $10.6M | Equity (common) | Corporate | Spain | EUR |
| 347 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.071% | $10.6M | Equity (common) | Corporate | Canada | CAD |
| 348 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.071% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 349 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.071% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 350 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.071% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 351 | SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | JP3436120004 | Not reported | 0.071% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 352 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.070% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 353 | NATIONAL GRID PLC | US6362744095 | 636274409 | 0.070% | $10.4M | Other | Corporate | United Kingdom | USD |
| 354 | NEC Corporation | JP3733000008 | Not reported | 0.070% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 355 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.070% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 356 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.070% | $10.3M | Equity (common) | Corporate | Spain | EUR |
| 357 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.069% | $10.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Koninklijke Philips N.V. | US5004723038 | 500472303 | 0.069% | $10.2M | Other | Corporate | Netherlands | USD |
| 359 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.069% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 360 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.069% | $10.2M | Equity (common) | Corporate | Finland | EUR |
| 361 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.069% | $10.2M | Equity (common) | Corporate | Canada | USD |
| 362 | ALSTOM SA | FR0010220475 | Not reported | 0.069% | $10.2M | Equity (common) | Corporate | France | EUR |
| 363 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.068% | $10.1M | Equity (common) | Corporate | Italy | EUR |
| 364 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.068% | $10.1M | Equity (common) | Corporate | Ireland | EUR |
| 365 | Avolta AG | CH0023405456 | Not reported | 0.068% | $10.0M | Equity (common) | Corporate | Switzerland | CHF |
| 366 | SAP SE | DE0007164600 | Not reported | 0.068% | $10.0M | Equity (common) | Corporate | Germany | EUR |
| 367 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.067% | $10.0M | Equity (common) | Corporate | Sweden | SEK |
| 368 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.067% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | PHOENIX FINANCIAL LTD PHOENIX FINANCE LTD | IL0007670123 | Not reported | 0.067% | $9.9M | Equity (common) | Corporate | Israel | ILS |
| 370 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.067% | $9.9M | Equity (common) | Corporate | Canada | USD |
| 371 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.067% | $9.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 372 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.067% | $9.9M | Equity (common) | Corporate | France | EUR |
| 373 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.067% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 374 | HISCOX LTD | BMG4593F1389 | Not reported | 0.067% | $9.9M | Equity (common) | Corporate | Bermuda | GBP |
| 375 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.067% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 376 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.067% | $9.9M | Equity (common) | Corporate | Canada | CAD |
| 377 | thyssenkrupp AG | DE0007500001 | Not reported | 0.066% | $9.8M | Equity (common) | Corporate | Germany | EUR |
| 378 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.066% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 379 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.066% | $9.8M | Equity (common) | Corporate | Australia | AUD |
| 380 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.066% | $9.8M | Equity (common) | Corporate | Canada | USD |
| 381 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.066% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 382 | Acciona, S.A. | ES0125220311 | Not reported | 0.066% | $9.8M | Equity (common) | Corporate | Spain | EUR |
| 383 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.066% | $9.8M | Equity (common) | Corporate | Canada | CAD |
| 384 | Belimo Holding AG | CH1101098163 | Not reported | 0.066% | $9.8M | Equity (common) | Corporate | Switzerland | CHF |
| 385 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.066% | $9.7M | Equity (common) | Corporate | Sweden | SEK |
| 386 | Neste Oyj | FI0009013296 | Not reported | 0.066% | $9.7M | Equity (common) | Corporate | Finland | EUR |
| 387 | CAPGEMINI SE | FR0000125338 | Not reported | 0.065% | $9.7M | Equity (common) | Corporate | France | EUR |
| 388 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.065% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 389 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.065% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 390 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.065% | $9.7M | Equity (common) | Corporate | France | EUR |
| 391 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.065% | $9.7M | Equity (common) | Corporate | Ireland | GBP |
| 392 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.065% | $9.6M | Equity (common) | Corporate | Switzerland | CHF |
| 393 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.065% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 394 | Fortum Oyj | FI0009007132 | Not reported | 0.065% | $9.6M | Equity (common) | Other | Finland | EUR |
| 395 | voestalpine AG | AT0000937503 | Not reported | 0.064% | $9.5M | Equity (common) | Corporate | Austria | EUR |
| 396 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.064% | $9.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 397 | Givaudan SA | CH0010645932 | Not reported | 0.064% | $9.5M | Equity (common) | Corporate | Switzerland | CHF |
| 398 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.064% | $9.5M | Equity (common) | Corporate | Sweden | SEK |
| 399 | IPSEN SA | FR0010259150 | Not reported | 0.064% | $9.5M | Equity (common) | Corporate | France | EUR |
| 400 | Sonova Holding AG | CH0012549785 | Not reported | 0.064% | $9.4M | Equity (common) | Corporate | Switzerland | CHF |