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Dimensional International Core Equity 2 ETF (DFIC) Holdings

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Free DFIC Stock Alerts
$27.18
+0.16 (+0.59%)
(As of 05/14/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$72.39
-2.3%		1.39%1,135,605
2TotalEnergies SEN/A1.12%880,167
3Toyota Motor CorpN/A0.97%2,459,600
4
ASML Holding stock logo
ASML
ASML
$914.58
0.0%		0.89%60,382
5
BP p.l.c. stock logo
BP
BP
$37.32
-1.7%		0.76%1,142,794
6Novo Nordisk A/S Class BN/A0.74%331,854
7Lvmh Moet Hennessy Louis Vuitton SEN/A0.69%48,297
8Nestle SAN/A0.69%397,901
9Novartis AG ADRN/A0.54%320,154
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.42
+0.5%		0.52%390,219
11HSBC Holdings PLC ADRN/A0.47%629,029
12Roche Holding AGN/A0.47%112,364
13Deutsche Telekom AGN/A0.46%1,170,919
14
BHP Group Limited stock logo
BHP
BHP Group
$58.44
-0.6%		0.44%459,721
15
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$133.46
+0.4%		0.44%194,814
16Rio Tinto PLC Registered SharesN/A0.44%375,308
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$104.37
+0.1%		0.44%264,339
18Mercedes-Benz Group AGN/A0.40%302,287
19Glencore PLCN/A0.38%3,811,495
20Sony Group CorpN/A0.38%262,900
21Siemens AGN/A0.36%111,822
22
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$11.00
+2.9%		0.35%1,918,729
23Hitachi LtdN/A0.35%221,500
24GSK PLCN/A0.33%898,095
25
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.78
-1.0%		0.32%494,437
26Mitsubishi UFJ Financial Group IncN/A0.31%1,828,700
27Wolters Kluwer NVN/A0.31%120,714
28AIA Group LtdN/A0.30%2,322,400
29Stellantis NVN/A0.30%771,501
30UniCredit SpAN/A0.30%467,005
31
Unilever PLC stock logo
UL
Unilever
$54.30
+0.5%		0.30%329,342
32ABB LtdN/A0.29%348,309
33
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$74.99
-1.2%		0.29%225,005
34Commonwealth Bank of AustraliaN/A0.29%230,069
35Bayer AGN/A0.28%549,548
36
CRH plc stock logo
CRH
CRH
$83.58
+1.2%		0.28%210,323
37Fairfax Financial HoldingN/A0.28%14,397
38
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.55
-0.3%		0.28%279,472
39Swiss Re AGN/A0.27%145,046
40Tokyo Electron LtdN/A0.27%70,400
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41Vinci SAN/A0.27%134,710
42Volvo AB Class BN/A0.25%563,997
43ITOCHU CorpN/A0.24%300,700
44KBC Groupe NVN/A0.24%185,482
45Mitsubishi CorpN/A0.24%590,700
46
Nano Labs Ltd stock logo
NA
Nano Labs
$0.56
+2.8%		0.24%171,801
47Orange SAN/A0.24%1,267,335
48Shin-Etsu Chemical Co LtdN/A0.24%362,000
49Allianz SEN/A0.23%46,752
50
Nutrien Ltd. stock logo
NTR
Nutrien
$57.33
-0.3%		0.23%254,741

Geographic Exposure

  • Japan
    21.9%
  • Canada
    10.4%
  • United States
    8.7%
  • France
    7.7%
  • United Kingdom
    7.5%
  • Germany
    7.3%
  • Switzerland
    6.4%
  • Australia
    5.6%
  • Netherlands
    3.3%
  • Sweden
    2.9%
  • Denmark
    2.7%
  • Italy
    2.4%
  • Spain
    2.0%
  • Finland
    1.3%
  • Belgium
    1.2%
  • Ireland
    1.0%
  • Hong Kong
    0.9%
  • Israel
    0.8%
  • Singapore
    0.8%
  • Norway
    0.6%
  • Austria
    0.5%
  • Jersey
    0.5%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    24.8%
  • JPY
    21.9%
  • USD
    14.4%
  • GBP
    7.6%
  • CHF
    5.9%
  • AUD
    5.5%
  • CAD
    5.1%
  • SEK
    2.3%
  • DKK
    1.9%
  • HKD
    1.7%
  • SGD
    0.8%
  • ILS
    0.7%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    18.0%
  • Industrials
    13.4%
  • Consumer Discretionary
    12.8%
  • Materials
    10.8%
  • Technology
    9.0%
  • Energy
    6.4%
  • Consumer Staples
    6.3%
  • Health Care
    6.0%
  • Communications
    3.8%
  • Utilities
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.8%
  • Oil Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.0%
  • Insurance
    4.9%
  • Chemicals
    3.8%
  • Biotechnology
    3.5%
  • Machinery
    3.4%
  • Automobiles
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Specialty Retail
    3.1%
  • Utilities
    2.6%
  • Household Durables
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • IT Services
    2.2%
  • Electrical Equipment
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Food Products
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Construction & Engineering
    1.7%
  • Capital Markets
    1.6%
  • Real Estate Management & Development
    1.5%
  • Auto Components
    1.4%
  • Media
    1.2%
  • Aerospace & Defense
    1.2%
  • Software
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.0%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Professional Services
    0.6%
  • Containers & Packaging
    0.6%
  • Health Care Providers & Services
    0.5%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Paper & Forest Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.2%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    3.5%
  • Integrated Oil & Gas
    3.1%
  • Automobile Manufacturers
    3.1%
  • Semiconductors
    2.8%
  • Alternative Carriers
    2.3%
  • Industrial Machinery
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Steel
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Life & Health Insurance
    2.0%
  • Specialty Chemicals
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction & Engineering
    1.5%
  • Diversified Chemicals
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Food Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Research & Consulting Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Application Software
    1.1%
  • Construction Materials
    1.0%
  • Reinsurance
    1.0%
  • Multi-Utilities
    0.9%
  • Consumer Electronics
    0.9%
  • Homebuilding
    0.9%
  • Real Estate Development
    0.9%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Household Products
    0.7%
  • Restaurants
    0.7%
  • Health Care Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Apparel Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Brewers
    0.5%
  • Health Care Supplies
    0.5%
  • Human Resource & Employment Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Diversified Support Services
    0.5%
  • Paper Packaging
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Components
    0.4%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.3%
  • Agricultural Products
    0.3%
  • Personal Products
    0.3%
  • Regional Banks
    0.3%
  • Marine Ports & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Real Estate Services
    0.3%
  • Department Stores
    0.3%
  • Paper Products
    0.3%
  • Railroads
    0.3%
  • Semiconductor Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Distillers & Vintners
    0.3%
  • Trucking
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.2%
  • Airport Services
    0.2%
  • Gas Utilities
    0.2%
  • Gold
    0.2%
  • Industrial Conglomerates
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Drug Retail
    0.2%
  • Soft Drinks
    0.2%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Electricity
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Systems Software
    0.1%
  • Water Utilities
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homefurnishing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Copper
    0.1%
  • Aluminum
    0.1%
  • REIT
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Footwear
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:DFIC) was last updated on 5/15/2024 by MarketBeat.com Staff

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