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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | TELSTRA GROUP LIMITED TELSTRA GROUP LTD | AU000000TLS2 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 802 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 803 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.033% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 804 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.032% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 805 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | Not reported | 0.032% | $4.8M | Equity (common) | Corporate | Bermuda | USD |
| 806 | PAN AFRICAN RESOURCES PLC | GB0004300496 | Not reported | 0.032% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 807 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.032% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 808 | Sunrise Communications AG | CH1386220409 | Not reported | 0.032% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 809 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.032% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 810 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.032% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 811 | Barry Callebaut AG | CH0009002962 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 812 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 813 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 814 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.032% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 815 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 816 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 817 | SWCC Corporation | JP3368400002 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 818 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 819 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 820 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 821 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 822 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Singapore | SGD |
| 823 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.032% | $4.7M | Equity (common) | Corporate | Canada | USD |
| 824 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 825 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 826 | Bilfinger SE | DE0005909006 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 827 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | Netherlands | EUR |
| 828 | BELLWAY P L C | GB0000904986 | Not reported | 0.032% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 829 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.031% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 830 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 831 | SNAM S.P.A. | IT0003153415 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 832 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 833 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 834 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | Israel | ILS |
| 835 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 836 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.031% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 837 | Addtech AB | SE0014781795 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 838 | DIC Corporation | JP3493400000 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 839 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.031% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 840 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.031% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 841 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.031% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 842 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.031% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 843 | BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 11276H106 | 0.031% | $4.5M | Equity (common) | Corporate | Canada | USD |
| 844 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.031% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 845 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.031% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 846 | ZEON CORPORATION | JP3725400000 | Not reported | 0.031% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 847 | KION GROUP AG | DE000KGX8881 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 848 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 849 | TOSOH CORPORATION | JP3595200001 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 850 | Randstad N.V. | NL0000379121 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 851 | Nomura Holdings, Inc. | US65535H2085 | 65535H208 | 0.030% | $4.5M | Other | Corporate | Japan | USD |
| 852 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Portugal | EUR |
| 853 | AIR WATER INC. | JP3160670000 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 854 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.030% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 855 | SATS LTD. | SG1I52882764 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Singapore | SGD |
| 856 | Demant A/S | DK0060738599 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Denmark | DKK |
| 857 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.030% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 858 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 859 | SES SA | LU0088087324 | Not reported | 0.030% | $4.5M | Other | Corporate | Luxembourg | EUR |
| 860 | IMCD N.V. | NL0010801007 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Netherlands | EUR |
| 861 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Jersey | GBP |
| 862 | EDENRED SE | FR0010908533 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | France | EUR |
| 863 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 864 | Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC | JP3246400000 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 865 | RS GROUP PLC | GB0003096442 | Not reported | 0.030% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 866 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 867 | Lion Corporation | JP3965400009 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 868 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 869 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 870 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | Finland | EUR |
| 871 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 872 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 873 | Enagas S.A. | ES0130960018 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 874 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.030% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 875 | Sinch AB (publ) | SE0016101844 | Not reported | 0.029% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 876 | CAE INC. | CA1247651088 | 124765108 | 0.029% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 877 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 878 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 879 | Securitas AB | SE0000163594 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 880 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 881 | NH Foods Ltd. | JP3743000006 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 882 | UBE Corporation | JP3158800007 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 883 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 884 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 885 | Azbil Corporation | JP3937200008 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 886 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 887 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.029% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 888 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.029% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 889 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 890 | NTT, Inc. | JP3735400008 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 891 | Sulzer AG | CH0038388911 | Not reported | 0.029% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 892 | CGI INC. | CA12532H1047 | 12532H104 | 0.029% | $4.3M | Equity (common) | Corporate | Canada | USD |
| 893 | CRANSWICK PLC | GB0002318888 | Not reported | 0.029% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 894 | APERAM SA | LU0569974404 | Not reported | 0.029% | $4.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 895 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.029% | $4.2M | Equity (common) | Corporate | Denmark | DKK |
| 896 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 897 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 898 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.028% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 899 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.028% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 900 | AIR CANADA | CA0089118776 | 008911877 | 0.028% | $4.2M | Equity (common) | Corporate | Canada | CAD |