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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.044% | $6.5M | Equity (common) | Corporate | Switzerland | CHF |
| 602 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Not reported | 0.044% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 603 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.044% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 604 | INTERCONTINENTAL HOTELS GROUP PLC | US45857P8068 | 45857P806 | 0.044% | $6.5M | Other | Corporate | United Kingdom | USD |
| 605 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.044% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 606 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.044% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 607 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.044% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 608 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.044% | $6.5M | Equity (common) | Corporate | Singapore | SGD |
| 609 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.044% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 610 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 611 | Technip Energies N.V. | NL0014559478 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Netherlands | EUR |
| 612 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 613 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 614 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 615 | NSK Ltd. | JP3720800006 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 616 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 617 | Adecco Group AG | CH0012138605 | Not reported | 0.043% | $6.4M | Equity (common) | Corporate | Switzerland | CHF |
| 618 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Italy | EUR |
| 619 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Jersey | GBP |
| 620 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 621 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 622 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 623 | BUZZI SPA BUZZI UNICEM SPA | IT0001347308 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Italy | EUR |
| 624 | Plus500 Ltd | IL0011284465 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Israel | GBP |
| 625 | TOWER SEMICONDUCTOR LTD | IL0010823792 | M87915274 | 0.043% | $6.3M | Equity (common) | Corporate | Israel | USD |
| 626 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.043% | $6.3M | Equity (common) | Corporate | Australia | AUD |
| 627 | SODEXO SA | FR0000121220 | Not reported | 0.042% | $6.3M | Equity (common) | Corporate | France | EUR |
| 628 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.042% | $6.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 629 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.042% | $6.2M | Equity (common) | Corporate | Italy | EUR |
| 630 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.042% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 631 | NORTHLAND POWER INC | CA6665111002 | 666511100 | 0.042% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 632 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.042% | $6.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 633 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.042% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 634 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.042% | $6.2M | Equity (common) | Corporate | Spain | EUR |
| 635 | K92 Mining Inc | CA4991131083 | 499113108 | 0.042% | $6.2M | Equity (common) | Corporate | Canada | CAD |
| 636 | DENSO CORPORATION | JP3551500006 | Not reported | 0.042% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 637 | Allreal Holding AG | CH0008837566 | Not reported | 0.042% | $6.1M | Equity (common) | Corporate | Switzerland | CHF |
| 638 | AKER BP ASA | NO0010345853 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Norway | NOK |
| 639 | Mercari, Inc. | JP3921290007 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 640 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Netherlands | EUR |
| 641 | Sony Financial Group Inc. | JP3435350008 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 642 | THK CO.,LTD. | JP3539250005 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 643 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Spain | EUR |
| 644 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Denmark | DKK |
| 645 | BCE INC. | CA05534B7604 | 05534B760 | 0.041% | $6.1M | Equity (common) | Corporate | Canada | USD |
| 646 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Netherlands | EUR |
| 647 | SKYLARK HOLDINGS CO., LTD. | JP3396210001 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 648 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 649 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 650 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.041% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 651 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.041% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 652 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.041% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 653 | Acerinox, S.A. | ES0132105018 | Not reported | 0.041% | $6.0M | Equity (common) | Corporate | Spain | EUR |
| 654 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.040% | $6.0M | Equity (common) | Other | Italy | EUR |
| 655 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.040% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 656 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.040% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 657 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.040% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 658 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.040% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 659 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 660 | TISI Inc. | JP3104890003 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 661 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 662 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | France | EUR |
| 663 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 664 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 665 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 666 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 667 | East Japan Railway Company | JP3783600004 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 668 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 669 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 670 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Singapore | SGD |
| 671 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 672 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.040% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 673 | M3, Inc. | JP3435750009 | Not reported | 0.040% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 674 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.039% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 675 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 676 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 677 | SMC CORPORATION SMC CORP JAPAN | JP3162600005 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 678 | Getinge AB (publ) | SE0000202624 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 679 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 680 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 681 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 682 | DNB BANK ASA | NO0010161896 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Norway | NOK |
| 683 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.039% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 684 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.039% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 685 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.039% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 686 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.039% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 687 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.039% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 688 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.038% | $5.7M | Equity (common) | Corporate | Denmark | DKK |
| 689 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.038% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 690 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.038% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 691 | Dexerials Corporation | JP3548770001 | Not reported | 0.038% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 692 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.038% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 693 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 694 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 695 | OMRON Corporation | JP3197800000 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 696 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 697 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 698 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 699 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 700 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIES LTD | IL0006290147 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | Israel | ILS |