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Dimensional International Core Equity 2 ETF (DFIC) Holdings

Dimensional International Core Equity 2 ETF logo
$32.68 +7.05 (+27.48%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$32.70 +0.02 (+0.06%)
As of 08/22/2025 04:10 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.
Compare

Top 25 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.32
+1.1%		0.97%1,334,240
2Novartis AG ADRN/A0.82%690,306
3Toyota Motor CorporationN/A0.77%3,958,305
4TotalEnergies SEN/A0.70%1,153,122
5Nestlé S.A.N/A0.66%707,054
6Deutsche Telekom AGN/A0.63%1,666,943
7Royal Bank Of CanadaN/A0.61%457,183
8
ASML Holding N.V. stock logo
ASML
ASML
$754.89
+2.7%		0.57%77,938
9Roche Holding AGN/A0.51%152,974
10Rheinmetall AGN/A0.46%22,139
11Sony Group CorporationN/A0.46%1,753,700
12HSBC Holdings PLC ADRN/A0.45%682,526
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.97
+0.6%		0.43%579,793
14BASF SEN/A0.43%793,224
15UniCredit S.p.A.N/A0.42%574,257
16Hitachi, Ltd.N/A0.41%1,294,700
17
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.17
+1.0%		0.37%2,420,398
18BHP Group LimitedN/A0.36%1,289,810
19Rolls-Royce Holdings plcN/A0.36%2,671,528
20Siemens AktiengesellschaftN/A0.36%131,964
21
BP p.l.c. stock logo
BP
BP
$34.71
+1.9%		0.35%1,083,342
22Compagnie de Saint-Gobain S.A.N/A0.34%283,153
23Deutsche Post AGN/A0.34%696,451
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.34%50,033
25The Toronto-Dominion BankN/A0.33%444,237

Geographic Exposure

  • Japan
    22.7%
  • Canada
    10.9%
  • Germany
    8.5%
  • United Kingdom
    7.6%
  • United States
    7.1%
  • France
    7.0%
  • Switzerland
    6.1%
  • Australia
    5.4%
  • Italy
    3.4%
  • Netherlands
    3.0%
  • Sweden
    2.7%
  • Spain
    2.1%
  • Denmark
    2.0%
  • Finland
    1.6%
  • Belgium
    1.1%
  • Israel
    1.1%
  • Singapore
    1.1%
  • Hong Kong
    0.9%
  • Austria
    0.6%
  • Norway
    0.6%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    26.5%
  • JPY
    22.8%
  • USD
    12.3%
  • GBP
    7.0%
  • CHF
    5.4%
  • AUD
    5.4%
  • CAD
    5.4%
  • SEK
    2.2%
  • HKD
    1.6%
  • DKK
    1.6%
  • ILS
    1.0%
  • SGD
    1.0%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    16.2%
  • Consumer Discretionary
    12.7%
  • Materials
    10.4%
  • Technology
    8.1%
  • Energy
    6.8%
  • Consumer Staples
    6.6%
  • Health Care
    6.6%
  • Communications
    4.1%
  • Utilities
    3.1%
  • Information Technology
    0.6%
  • Real Estate
    0.6%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    12.8%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Insurance
    6.0%
  • Metals & Mining
    4.9%
  • Machinery
    4.2%
  • Biotechnology
    3.7%
  • Chemicals
    3.6%
  • Specialty Retail
    3.5%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Household Durables
    2.6%
  • Automobiles
    2.5%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Capital Markets
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    1.9%
  • Food Products
    1.9%
  • Aerospace & Defense
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Auto Components
    1.7%
  • Real Estate Management & Development
    1.6%
  • Software
    1.5%
  • Media
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    0.8%
  • Pharmaceuticals
    0.8%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.7%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Providers & Services
    0.6%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Energy Equipment & Services
    0.3%
  • Airlines
    0.3%
  • Automobile Components
    0.3%
  • 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%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Renewable Energy
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Biotechnology
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Alternative Carriers
    2.7%
  • Automobile Manufacturers
    2.5%
  • Life & Health Insurance
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Construction & Engineering
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Semiconductors
    2.0%
  • Aerospace & Defense
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.7%
  • Diversified Chemicals
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Food Retail
    1.5%
  • Specialty Chemicals
    1.4%
  • Application Software
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Multi-Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.1%
  • Consumer Electronics
    1.1%
  • Reinsurance
    1.1%
  • Construction Materials
    1.1%
  • Research & Consulting Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Development
    0.8%
  • Regional Banks
    0.8%
  • Home Improvement Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Homebuilding
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Household Products
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Support Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Security & Alarm Services
    0.7%
  • Electronic Components
    0.7%
  • Restaurants
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Communications Equipment
    0.5%
  • Brewers
    0.5%
  • Gold
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Multi-line Insurance
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Advertising
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Railroads
    0.4%
  • Trucking
    0.3%
  • Department Stores
    0.3%
  • Automotive Retail
    0.3%
  • Real Estate Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.3%
  • Personal Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Highways & Railtracks
    0.3%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Drug Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Airport Services
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • Copper
    0.2%
  • Specialty Stores
    0.2%
  • Distillers & Vintners
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Movies & Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Other Specialty Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Systems Software
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Forest Products
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • REIT
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Silver
    0.1%
  • Specialized Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:DFIC) was last updated on 8/23/2025 by MarketBeat.com Staff
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