Dimensional International Core Equity 2 ETF- (DFIC)

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Information as of: 2023-10-31

Part of Dimensional Funds

LEI: 549300OGZ7R0ZDQLA455

Series ID:

512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

6300 BEE CAVE ROAD AUSTIN, TX 78746

Taken from NPORT-P filing for 2024-07-31

Total Assets
6,731,095,808

Total Liabilities
211,090,095

Net Assets
6,520,005,713

Month 1 NAV Shares Sold
95,064,022

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
0

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available