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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.063% | $9.4M | Equity (common) | Corporate | United States | USD |
| 402 | DIPLOMA PLC | GB0001826634 | Not reported | 0.063% | $9.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 403 | SMITH & NEPHEW PLC | US83175M2052 | 83175M205 | 0.063% | $9.4M | Other | Corporate | United Kingdom | USD |
| 404 | TAMARACK VALLEY ENERGY LTD. | CA87505Y4094 | 87505Y409 | 0.063% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 405 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.063% | $9.3M | Equity (common) | Corporate | Singapore | SGD |
| 406 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.063% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 407 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.063% | $9.3M | Equity (common) | Corporate | Italy | EUR |
| 408 | IHI Corporation | JP3134800006 | Not reported | 0.062% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 409 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.062% | $9.2M | Equity (common) | Corporate | Canada | CAD |
| 410 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.062% | $9.2M | Equity (common) | Corporate | Australia | AUD |
| 411 | NGK Corporation | JP3695200000 | Not reported | 0.062% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 412 | FOOD & LIFE COMPANIES LTD. | JP3397150008 | Not reported | 0.062% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 413 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.062% | $9.2M | Equity (common) | Corporate | Canada | CAD |
| 414 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.062% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 415 | SCOR SE | FR0010411983 | Not reported | 0.062% | $9.1M | Equity (common) | Corporate | France | EUR |
| 416 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.061% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 417 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.061% | $9.1M | Equity (common) | Corporate | Australia | AUD |
| 418 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.061% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 419 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.061% | $9.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 420 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.061% | $9.0M | Equity (common) | Corporate | Australia | AUD |
| 421 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.061% | $9.0M | Equity (common) | Other | Spain | EUR |
| 422 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.061% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 423 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.060% | $8.9M | Equity (common) | Corporate | Australia | AUD |
| 424 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.060% | $8.9M | Equity (common) | Corporate | Australia | AUD |
| 425 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.060% | $8.9M | Equity (common) | Corporate | Netherlands | EUR |
| 426 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.060% | $8.9M | Equity (common) | Corporate | Singapore | SGD |
| 427 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.060% | $8.9M | Equity (common) | Corporate | United States | GBP |
| 428 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.060% | $8.8M | Equity (common) | Corporate | Denmark | DKK |
| 429 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.060% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 430 | NEXANS SA | FR0000044448 | Not reported | 0.060% | $8.8M | Equity (common) | Corporate | France | EUR |
| 431 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.060% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 432 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.060% | $8.8M | Equity (common) | Corporate | Portugal | EUR |
| 433 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.059% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 434 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.059% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 435 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.059% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 436 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.059% | $8.7M | Equity (common) | Corporate | France | EUR |
| 437 | Andritz AG | AT0000730007 | Not reported | 0.058% | $8.7M | Equity (common) | Corporate | Austria | EUR |
| 438 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.058% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 439 | DYNO NOBEL LIMITED | AU0000390544 | Not reported | 0.058% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 440 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.058% | $8.6M | Equity (common) | Corporate | Belgium | EUR |
| 441 | ISS A/S | DK0060542181 | Not reported | 0.058% | $8.6M | Equity (common) | Corporate | Denmark | DKK |
| 442 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.058% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 443 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.058% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 444 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.058% | $8.5M | Equity (common) | Corporate | Canada | USD |
| 445 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.058% | $8.5M | Equity (common) | Corporate | Canada | USD |
| 446 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.058% | $8.5M | Equity (common) | Corporate | Canada | USD |
| 447 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.057% | $8.5M | Equity (common) | Corporate | Switzerland | CHF |
| 448 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.057% | $8.5M | Equity (common) | Corporate | Switzerland | USD |
| 449 | Konecranes Oyj | FI0009005870 | Not reported | 0.057% | $8.5M | Equity (common) | Corporate | Finland | EUR |
| 450 | KONE Oyj | FI0009013403 | Not reported | 0.057% | $8.5M | Equity (common) | Corporate | Finland | EUR |
| 451 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.057% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 452 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.057% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 453 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.057% | $8.4M | Equity (common) | Corporate | Israel | ILS |
| 454 | AL Sydbank A/S | DK0010311471 | Not reported | 0.057% | $8.4M | Equity (common) | Corporate | Denmark | DKK |
| 455 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.057% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 456 | Aurubis AG | DE0006766504 | Not reported | 0.056% | $8.4M | Equity (common) | Corporate | Germany | EUR |
| 457 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.056% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 458 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.056% | $8.3M | Equity (common) | Corporate | Germany | EUR |
| 459 | Swedbank AB | SE0000242455 | Not reported | 0.056% | $8.3M | Equity (common) | Corporate | Sweden | SEK |
| 460 | Kao Corporation | JP3205800000 | Not reported | 0.056% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 461 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.056% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.056% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 463 | TRYG A/S | DK0060636678 | Not reported | 0.056% | $8.2M | Equity (common) | Corporate | Denmark | DKK |
| 464 | Galenica AG | CH0360674466 | Not reported | 0.055% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 465 | Ferrari N.V. | NL0011585146 | N3167Y103 | 0.055% | $8.2M | Equity (common) | Corporate | Netherlands | USD |
| 466 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.055% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 467 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.055% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 468 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.055% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 469 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.055% | $8.1M | Equity (common) | Corporate | Canada | CAD |
| 470 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.055% | $8.1M | Equity (common) | Corporate | Canada | USD |
| 471 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.055% | $8.1M | Equity (common) | Corporate | Canada | USD |
| 472 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.055% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 473 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.054% | $8.0M | Equity (common) | Corporate | Canada | USD |
| 474 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.054% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 475 | ELIS SA | FR0012435121 | Not reported | 0.054% | $8.0M | Equity (common) | Corporate | France | EUR |
| 476 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.054% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 477 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.054% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 478 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.054% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 479 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.054% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 480 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 481 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 482 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 483 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 484 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 485 | VALEO SE VALEO SA | FR0013176526 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | France | EUR |
| 486 | Stora Enso Oyj | FI0009005961 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | Finland | EUR |
| 487 | KERING SA | FR0000121485 | Not reported | 0.053% | $7.9M | Equity (common) | Corporate | France | EUR |
| 488 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.053% | $7.8M | Other | Corporate | Hong Kong | HKD |
| 489 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.053% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 490 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.053% | $7.8M | Equity (common) | Corporate | Spain | EUR |
| 491 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.053% | $7.8M | Equity (common) | Corporate | Israel | ILS |
| 492 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.052% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 493 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.052% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 494 | Zalando SE | DE000ZAL1111 | Not reported | 0.052% | $7.7M | Equity (common) | Corporate | Germany | EUR |
| 495 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.051% | $7.6M | Equity (common) | Corporate | Switzerland | CHF |
| 496 | SAPUTO INC. | CA8029121057 | 802912105 | 0.051% | $7.6M | Equity (common) | Corporate | Canada | CAD |
| 497 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.051% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 498 | Pandora A/S | DK0060252690 | Not reported | 0.051% | $7.6M | Equity (common) | Corporate | Denmark | DKK |
| 499 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.051% | $7.5M | Equity (common) | Corporate | Australia | AUD |
| 500 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.051% | $7.5M | Equity (common) | Corporate | Japan | JPY |