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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Huber+Suhner AG | CH0030380734 | Not reported | 0.038% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 702 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 703 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 704 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 705 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 706 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 707 | HERA S.P.A. | IT0001250932 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 708 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 709 | D'IETEREN GROUP SA | BE0974259880 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Belgium | EUR |
| 710 | Straumann Holding AG | CH1175448666 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 711 | EQB INC. | CA26886R1047 | 26886R104 | 0.037% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 712 | SAP SE | US8030542042 | 803054204 | 0.037% | $5.5M | Other | Corporate | Germany | USD |
| 713 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.037% | $5.5M | Equity (common) | Corporate | Canada | USD |
| 714 | HIROSE ELECTRIC CO., LTD. | JP3799000009 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 715 | Rorze Corp | JP3982200002 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 716 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIAL LTD | US8816242098 | 881624209 | 0.037% | $5.5M | Other | Corporate | Israel | USD |
| 717 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.037% | $5.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 718 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.037% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 719 | WESDOME GOLD MINES LTD. | CA95083R1001 | 95083R100 | 0.036% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 720 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 721 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 722 | Skanska AB | SE0000113250 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 723 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.036% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 724 | DSM-Firmenich AG | CH1216478797 | H0245V108 | 0.036% | $5.4M | Equity (common) | Corporate | Switzerland | EUR |
| 725 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 726 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 727 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 728 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 729 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 730 | KOKUSAI ELECTRIC CORPORATION | JP3293330001 | Not reported | 0.036% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 731 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | Not reported | 0.036% | $5.3M | Equity (common) | Corporate | United Kingdom | EUR |
| 732 | Valmet Oyj | FI4000074984 | Not reported | 0.036% | $5.3M | Equity (common) | Corporate | Finland | EUR |
| 733 | JTEKT Corporation | JP3292200007 | Not reported | 0.036% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 734 | Valiant Holding AG | CH0014786500 | Not reported | 0.036% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 735 | TENARIS S.A. | US88031M1099 | 88031M109 | 0.036% | $5.3M | Other | Corporate | Luxembourg | USD |
| 736 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.036% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 737 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.036% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 738 | HASEKO Corporation | JP3768600003 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 739 | Nissui Corporation | JP3718800000 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 740 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 741 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Singapore | SGD |
| 742 | LIXIL Corporation | JP3626800001 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 743 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 744 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 745 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Israel | ILS |
| 746 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 747 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 748 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Singapore | SGD |
| 749 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 750 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.035% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 751 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.035% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 752 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.035% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 753 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.035% | $5.1M | Equity (common) | Corporate | Canada | USD |
| 754 | RENK Group AG | DE000RENK730 | Not reported | 0.035% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 755 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.034% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 756 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.034% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 757 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.034% | $5.1M | Equity (common) | Corporate | Singapore | SGD |
| 758 | Schindler Holding AG | CH0024638196 | Not reported | 0.034% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 759 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.034% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 760 | FUCHS SE FUCHS PETROLUB SE | DE000A3E5D64 | Not reported | 0.034% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 761 | Exchange Income Corporation | CA3012831077 | 301283107 | 0.034% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 762 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 763 | AYVENS SA | FR0013258662 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | France | EUR |
| 764 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Spain | EUR |
| 765 | SANTEN PHARMACEUTICAL CO., LTD. | JP3336000009 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 766 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 767 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 768 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 769 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 770 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 771 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.034% | $5.0M | Equity (common) | Corporate | Canada | USD |
| 772 | Adyen N.V. | NL0012969182 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 773 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 774 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.034% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 775 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.033% | $5.0M | Equity (common) | Corporate | Canada | CAD |
| 776 | Siegfried Holding AG | CH1429326825 | Not reported | 0.033% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 777 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 778 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 779 | ARKEMA SA | FR0010313833 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | France | EUR |
| 780 | Cathay Pacific Airways Limited CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 781 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 782 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 783 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 784 | Vontobel Holding AG | CH0012335540 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 785 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Israel | ILS |
| 786 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 787 | ITV PLC | GB0033986497 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 788 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 789 | Central Japan Railway Company | JP3566800003 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 790 | SSAB AB | SE0000120669 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 791 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 792 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.033% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 793 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Denmark | DKK |
| 794 | REDEIA CORPORACION, S.A. REDEIA CORPORATION SA AMERICAN | ES0173093024 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Spain | EUR |
| 795 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Italy | EUR |
| 796 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 797 | CES ENERGY SOLUTIONS CORP | CA15713J1049 | 15713J104 | 0.033% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 798 | MISUMI Group Inc. | JP3885400006 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 799 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 800 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Japan | JPY |