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Dimensional International Core Equity 2 ETF (DFIC) Holdings

Dimensional International Core Equity 2 ETF logo
$30.88 +5.24 (+20.43%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$30.88 +0.01 (+0.02%)
As of 07/18/2025 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.

Top 50 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%
0.99%1,334,240
2Novartis AG ADRN/A0.87%690,306
3TotalEnergies SEN/A0.75%1,147,232
4Toyota Motor CorporationN/A0.71%3,935,905
5
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
0.67%76,988
6Deutsche Telekom AGN/A0.63%1,651,241
7Royal Bank Of CanadaN/A0.63%457,183
8Nestlé S.A.N/A0.59%557,814
9Roche Holding AGN/A0.52%150,893
10Rheinmetall AGN/A0.48%22,139
11Sony Group CorporationN/A0.46%1,733,100
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%
0.43%576,330
13HSBC Holdings PLC ADRN/A0.43%662,574
14BASF SEN/A0.41%793,224
15UniCredit S.p.A.N/A0.40%568,813
16
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$14.77
-0.5%
0.38%2,405,356
17Hitachi, Ltd.N/A0.38%1,281,500
18
BP p.l.c. stock logo
BP
BP
$32.01
-0.2%
0.35%1,077,274
19Rolls-Royce Holdings plcN/A0.35%2,644,264
20Siemens AktiengesellschaftN/A0.35%131,964
21Compagnie de Saint-Gobain S.A.N/A0.34%283,153
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.34%60,627
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.34%50,033
24The Toronto-Dominion BankN/A0.34%444,237
25Commonwealth Bank of AustraliaN/A0.33%249,862
26Deutsche Post AGN/A0.33%693,966
27Engie SAN/A0.33%1,341,923
28Infineon Technologies AGN/A0.33%769,828
29Mitsubishi UFJ Financial Group, Inc.N/A0.31%2,181,300
30Orange S.A.N/A0.30%1,908,872
31Vinci SAN/A0.30%196,369
32E.ON SEN/A0.28%1,480,686
33Tesco PLCN/A0.28%4,791,472
34
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%
0.28%427,067
35BHP Group LimitedN/A0.27%1,069,301
36Fairfax Financial HoldingN/A0.27%14,397
37National Bank of CanadaN/A0.27%253,574
38Siemens Energy AGN/A0.27%239,183
39Suncor Energy Inc.N/A0.27%674,807
40Swiss Re AGN/A0.27%148,411
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41Anheuser-Busch InBev SA/NVN/A0.26%361,051
42Bayer AktiengesellschaftN/A0.26%787,222
43Eni S.p.A.N/A0.26%1,517,701
44Novo Nordisk A/SN/A0.26%361,232
45Rio Tinto GroupN/A0.26%436,980
46Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.25%624,592
47KBC Group NVN/A0.25%237,021
48Heidelberg Materials AGN/A0.24%100,690
49Nordea Bank AbpN/A0.24%1,580,989
50Sun Life Financial Inc.N/A0.24%344,185

Geographic Exposure

  • Japan
    21.5%
  • Canada
    11.1%
  • Germany
    8.8%
  • United Kingdom
    7.8%
  • France
    7.2%
  • United States
    7.0%
  • Switzerland
    6.3%
  • Australia
    5.5%
  • Italy
    3.3%
  • Netherlands
    3.2%
  • Sweden
    2.7%
  • Denmark
    2.1%
  • Spain
    2.1%
  • Finland
    1.6%
  • Israel
    1.2%
  • Belgium
    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
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    27.0%
  • JPY
    21.6%
  • USD
    12.1%
  • GBP
    7.2%
  • CHF
    5.6%
  • CAD
    5.6%
  • AUD
    5.5%
  • SEK
    2.1%
  • DKK
    1.7%
  • HKD
    1.6%
  • ILS
    1.1%
  • SGD
    1.0%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    16.3%
  • Consumer Discretionary
    12.8%
  • Materials
    10.3%
  • Technology
    8.3%
  • Energy
    6.8%
  • Health Care
    6.6%
  • Consumer Staples
    6.6%
  • Communications
    4.1%
  • Utilities
    3.1%
  • Information Technology
    0.6%
  • Real Estate
    0.6%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    12.3%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Insurance
    6.1%
  • Metals & Mining
    4.7%
  • Machinery
    4.2%
  • Biotechnology
    3.7%
  • Chemicals
    3.7%
  • Specialty Retail
    3.6%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Household Durables
    2.5%
  • Automobiles
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.2%
  • Capital Markets
    2.1%
  • IT Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    2.0%
  • Food Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Real Estate Management & Development
    1.6%
  • Auto Components
    1.6%
  • Software
    1.6%
  • Media
    1.2%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    0.9%
  • Pharmaceuticals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.7%
  • Professional Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Financial Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Automobile Components
    0.3%
  • Energy Equipment & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • 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%
  • Semiconductors & Semiconductor
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Alternative Carriers
    2.8%
  • Automobile Manufacturers
    2.4%
  • Life & Health Insurance
    2.3%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Construction & Engineering
    2.1%
  • Aerospace & Defense
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.6%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Food Retail
    1.6%
  • Specialty Chemicals
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Application Software
    1.4%
  • Multi-Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electric Utilities
    1.1%
  • Research & Consulting Services
    1.1%
  • Reinsurance
    1.1%
  • Construction Materials
    1.1%
  • Consumer Electronics
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    0.8%
  • Real Estate Development
    0.8%
  • Regional Banks
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Pharmaceuticals
    0.8%
  • Homebuilding
    0.8%
  • Diversified Support Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Security & Alarm Services
    0.7%
  • Household Products
    0.7%
  • Restaurants
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electronic Components
    0.6%
  • Apparel Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.6%
  • Brewers
    0.6%
  • Health Care Equipment
    0.6%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Gold
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Health Care Facilities
    0.4%
  • Multi-line Insurance
    0.4%
  • Health Care Supplies
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Advertising
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Railroads
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Interactive Media & Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Department Stores
    0.3%
  • Real Estate Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Drug Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Airport Services
    0.2%
  • Health Care Distributors
    0.2%
  • Copper
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Packaging
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Specialty Retail
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Systems Software
    0.1%
  • Water Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Forest Products
    0.1%
  • Marine
    0.1%
  • REIT
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Specialized Finance
    0.1%
  • Silver
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:DFIC) was last updated on 7/20/2025 by MarketBeat.com Staff
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