Free Trial

Dimensional International Core Equity 2 ETF (DFIC) Holdings

Dimensional International Core Equity 2 ETF logo
$29.20 +3.57 (+13.90%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$29.18 -0.02 (-0.09%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
1.03%1,301,383
2Novartis AG ADRN/A0.88%653,972
3Toyota Motor CorporationN/A0.82%3,864,405
4TotalEnergies SEN/A0.81%1,124,062
5Deutsche Telekom AGN/A0.72%1,616,053
6Nestlé S.A.N/A0.68%527,151
7Royal Bank Of CanadaN/A0.62%435,772
8
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
0.57%73,539
9Roche Holding AGN/A0.55%145,607
10BASF SEN/A0.48%793,224
11Sony Group CorporationN/A0.48%1,672,600
12Rheinmetall AGN/A0.44%22,139
13HSBC Holdings PLC ADRN/A0.43%662,574
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.41%60,133
15Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.41%48,717
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
0.39%475,813
17
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.90
+0.9%
0.39%2,337,784
18
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%
0.38%1,077,274
19UniCredit S.p.A.N/A0.38%558,747
20Hitachi, Ltd.N/A0.36%1,256,600
21Siemens AktiengesellschaftN/A0.35%131,964
22
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%
0.34%427,067
23Commonwealth Bank of AustraliaN/A0.33%249,862
24Compagnie de Saint-Gobain S.A.N/A0.33%279,169
25Deutsche Post AGN/A0.33%659,751
26Orange S.A.N/A0.33%1,836,038
27The Toronto-Dominion BankN/A0.33%444,237
28Engie SAN/A0.31%1,175,114
29Rio Tinto GroupN/A0.31%422,966
30Swiss Re AGN/A0.31%146,741
31Vinci SAN/A0.31%188,434
32E.ON SEN/A0.30%1,373,201
33Mitsubishi UFJ Financial Group, Inc.N/A0.30%2,142,200
34Rolls-Royce Holdings plcN/A0.30%2,559,592
35Anheuser-Busch InBev SA/NVN/A0.29%360,247
36Holcim AGN/A0.28%212,087
37Suncor Energy Inc.N/A0.28%655,934
38
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%
0.27%459,721
39Deutsche Börse AGN/A0.27%69,582
40Infineon Technologies AGN/A0.27%735,357
Trump Makes Major Crypto Announcement (Ad)

Trump's Pro-Crypto Agenda Finally Sparks Market Recovery With Bitcoin surging past $90,000 and altcoins heating up, I'm seeing all the signs of a major market shift For a limited time, I'm revealing the name and complete analysis behind my top Trump-era crypto pick.

41Novo Nordisk A/SN/A0.27%369,439
42Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.26%614,066
43Fairfax Financial HoldingN/A0.26%14,397
44KBC Group NVN/A0.26%234,033
45Tesco PLCN/A0.26%4,378,738
46Wolters Kluwer N.V.N/A0.26%124,725
47Allianz SEN/A0.25%49,736
48National Bank of CanadaN/A0.25%248,407
49Nordea Bank AbpN/A0.25%1,573,444
50AB Volvo (publ)N/A0.24%759,054

Geographic Exposure

  • Japan
    22.2%
  • Canada
    10.6%
  • Germany
    8.8%
  • United Kingdom
    7.6%
  • France
    7.4%
  • United States
    7.2%
  • Switzerland
    6.4%
  • Australia
    5.3%
  • Italy
    3.2%
  • Netherlands
    3.1%
  • Sweden
    2.9%
  • Spain
    2.2%
  • Denmark
    2.1%
  • Finland
    1.6%
  • Belgium
    1.1%
  • Singapore
    1.0%
  • Israel
    0.9%
  • Hong Kong
    0.8%
  • Ireland
    0.6%
  • Austria
    0.6%
  • Norway
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    26.9%
  • JPY
    22.3%
  • USD
    12.3%
  • GBP
    7.2%
  • CHF
    5.7%
  • CAD
    5.5%
  • AUD
    5.4%
  • SEK
    2.3%
  • DKK
    1.7%
  • HKD
    1.4%
  • SGD
    0.9%
  • ILS
    0.8%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    15.6%
  • Consumer Discretionary
    13.2%
  • Materials
    11.0%
  • Technology
    8.3%
  • Consumer Staples
    7.0%
  • Health Care
    6.8%
  • Energy
    6.6%
  • Communications
    4.2%
  • Utilities
    3.1%
  • Real Estate
    0.6%
  • Information Technology
    0.6%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    12.1%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Insurance
    6.2%
  • Metals & Mining
    5.0%
  • Machinery
    3.9%
  • Chemicals
    3.9%
  • Biotechnology
    3.7%
  • Specialty Retail
    3.7%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    3.0%
  • Household Durables
    2.7%
  • Automobiles
    2.6%
  • Construction & Engineering
    2.3%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Capital Markets
    2.1%
  • Electrical Equipment
    2.0%
  • Food Products
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.8%
  • Software
    1.7%
  • Real Estate Management & Development
    1.6%
  • Auto Components
    1.5%
  • Construction Materials
    1.2%
  • Media
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Pharmaceuticals
    0.8%
  • Household Products
    0.7%
  • Professional Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multiline Retail
    0.2%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Gas Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Alternative Carriers
    2.9%
  • Automobile Manufacturers
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.3%
  • Construction & Engineering
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Semiconductors
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Aerospace & Defense
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Steel
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Diversified Chemicals
    1.7%
  • Food Retail
    1.7%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Construction Materials
    1.2%
  • Multi-Utilities
    1.2%
  • Research & Consulting Services
    1.2%
  • Reinsurance
    1.2%
  • Consumer Electronics
    1.1%
  • Electric Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.8%
  • Real Estate Development
    0.8%
  • Regional Banks
    0.8%
  • Pharmaceuticals
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Household Products
    0.7%
  • Diversified Support Services
    0.7%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Brewers
    0.6%
  • Apparel Retail
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electronic Components
    0.5%
  • Building Products
    0.5%
  • Gold
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Advertising
    0.4%
  • Multi-line Insurance
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Department Stores
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Interactive Media & Services
    0.3%
  • Automotive Retail
    0.3%
  • Personal Products
    0.3%
  • Real Estate Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Highways & Railtracks
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Leisure Products
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products
    0.3%
  • Airport Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Drug Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Paper Packaging
    0.2%
  • Distillers & Vintners
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Copper
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Specialty Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Systems Software
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Consumer Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Home Furnishings
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Forest Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Specialized Finance
    0.1%
  • REIT
    0.1%
  • Office Services & Supplies
    0.1%
  • Silver
    0.1%
  • Technology Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Related Companies and Tools


This page (BATS:DFIC) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners