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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.051% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 502 | Nordex SE | DE000A0D6554 | Not reported | 0.050% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 503 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.050% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 504 | Tele2 AB | SE0005190238 | Not reported | 0.050% | $7.5M | Equity (common) | Corporate | Sweden | SEK |
| 505 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.050% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 506 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.050% | $7.4M | Equity (common) | Corporate | Canada | CAD |
| 507 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.050% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 508 | Hensoldt AG | DE000HAG0005 | Not reported | 0.050% | $7.4M | Equity (common) | Corporate | Germany | EUR |
| 509 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.050% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 510 | Sojitz Corporation | JP3663900003 | Not reported | 0.050% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 511 | Nissan Chemical Corporation | JP3670800006 | Not reported | 0.050% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 512 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.050% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.050% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 514 | MELROSE INDUSTRIES PLC MELROSE INDUST PLC | GB00BNGDN821 | Not reported | 0.049% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | GENMAB A/S | DK0010272202 | Not reported | 0.049% | $7.3M | Equity (common) | Corporate | Denmark | DKK |
| 516 | Prosus N.V. | NL0013654783 | Not reported | 0.049% | $7.3M | Equity (common) | Corporate | Netherlands | EUR |
| 517 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.049% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 518 | ACCOR SA | FR0000120404 | Not reported | 0.049% | $7.3M | Equity (common) | Corporate | France | EUR |
| 519 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.049% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 520 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.049% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 521 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.049% | $7.3M | Equity (common) | Corporate | France | EUR |
| 522 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.049% | $7.2M | Equity (common) | Corporate | France | EUR |
| 523 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.049% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 524 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.049% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 525 | BARCLAYS PLC | US06738E2046 | 06738E204 | 0.049% | $7.2M | Other | Registered fund | United Kingdom | USD |
| 526 | Lasertec Corporation | JP3979200007 | Not reported | 0.049% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 527 | STOREBRAND ASA | NO0003053605 | Not reported | 0.049% | $7.2M | Equity (common) | Corporate | Norway | NOK |
| 528 | TOTO LTD. | JP3596200000 | Not reported | 0.048% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 529 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 530 | ASMPT Limited ASMPT LTD | KYG0535Q1331 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 531 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.048% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 532 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 533 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 534 | Symrise AG | DE000SYM9999 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 535 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 536 | ATHABASCA OIL CORPORATION | CA04682R1073 | 04682R107 | 0.048% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 537 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 538 | Aalberts N.V. | NL0000852564 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Netherlands | EUR |
| 539 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.048% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 540 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 541 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 542 | Marubeni Corporation | JP3877600001 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 543 | AISIN CORPORATION | JP3102000001 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 544 | A2A S.P.A. | IT0001233417 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | Italy | EUR |
| 545 | SSR MINING INC. | CA7847301032 | 784730103 | 0.047% | $7.0M | Equity (common) | Corporate | Canada | CAD |
| 546 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | Italy | EUR |
| 547 | RENAULT SA | FR0000131906 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | France | EUR |
| 548 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.047% | $7.0M | Equity (common) | Corporate | Canada | USD |
| 549 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.047% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 550 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.047% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 551 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.047% | $6.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 552 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.047% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 553 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.047% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 554 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.047% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 555 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.047% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 556 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.047% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.046% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 558 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.046% | $6.9M | Equity (common) | Corporate | Ireland | EUR |
| 559 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.046% | $6.9M | Equity (common) | Corporate | Luxembourg | NOK |
| 560 | Evolution AB (publ) | SE0012673267 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 561 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 562 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.046% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 563 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Germany | EUR |
| 564 | Loomis AB | SE0014504817 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Sweden | SEK |
| 565 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 566 | VALLOUREC SA | FR0013506730 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | France | EUR |
| 567 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 568 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Italy | EUR |
| 569 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 570 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.046% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 572 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.046% | $6.7M | Equity (common) | Corporate | Canada | USD |
| 573 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.046% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 574 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 575 | Elisa Oyj | FI0009007884 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Finland | EUR |
| 576 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.045% | $6.7M | Equity (common) | Corporate | Canada | USD |
| 577 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 578 | CAPITAL POWER CORPORATION | CA14042M1023 | 14042M102 | 0.045% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 579 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 580 | KEPPEL LTD. | SG1U68934629 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Singapore | SGD |
| 581 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Switzerland | GBP |
| 582 | GIBSON ENERGY INC. | CA3748252069 | 374825206 | 0.045% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 583 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 584 | NOVA LTD | IL0010845571 | M7516K103 | 0.045% | $6.7M | Equity (common) | Corporate | Israel | USD |
| 585 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Belgium | EUR |
| 586 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 587 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 0.045% | $6.7M | Equity (common) | Corporate | Austria | EUR |
| 588 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.045% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 589 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.045% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 590 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.045% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 591 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.045% | $6.6M | Equity (common) | Corporate | Canada | CAD |
| 592 | TUI AG | DE000TUAG505 | Not reported | 0.044% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 593 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.044% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 594 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD | AU000000RRL8 | Not reported | 0.044% | $6.6M | Equity (common) | Corporate | Australia | AUD |
| 595 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.044% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 596 | AMUNDI SA | FR0004125920 | Not reported | 0.044% | $6.6M | Equity (common) | Corporate | France | EUR |
| 597 | Mobimo Holding AG | CH0011108872 | Not reported | 0.044% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 598 | Open Text Corporation | CA6837151068 | 683715106 | 0.044% | $6.6M | Equity (common) | Corporate | Canada | USD |
| 599 | Seatrium Limited SEATRIUM LTD | SGXE34184239 | Not reported | 0.044% | $6.6M | Equity (common) | Corporate | Singapore | SGD |
| 600 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.044% | $6.6M | Other | Corporate | Australia | AUD |