Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$39.48 +0.45 (+1.15%)

As of 04:10 PM Eastern

What stocks does DFIC hold?

The Dimensional International Core Equity 2 ETF (DFIC) top stock holdings include ASML, Shell, and Banco Bilbao Viscaya Argentaria. The top 25 DFIC holdings ordered by weight make up 12.69% of the total fund. DFIC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete DFIC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFIC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$1,646.19 -2.1%	1.16%	96,203
2	SHEL Shell	$92.31 -0.5%	0.94%	1,586,528
3	BBVA Banco Bilbao Viscaya Argentaria	$29.61 +1.5%	0.47%	2,534,417
4	BP BP	$43.58 -0.8%	0.37%	1,323,038
5	Royal Bank of Canada	N/A	0.87%	614,186
6	TotalEnergies SE	N/A	0.72%	1,256,004
7	Novartis AG ADR	N/A	0.71%	719,785
8	Roche Holding AG	N/A	0.61%	214,154
9	Nestlé S.A.	N/A	0.61%	931,070
10	Allianz SE	N/A	0.49%	146,421
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11	HSBC Holdings PLC ADR	N/A	0.46%	682,526
12	Rolls-Royce Holdings plc	N/A	0.46%	3,391,446
13	Toyota Motor Corporation	N/A	0.44%	3,576,805
14	Deutsche Telekom AG	N/A	0.43%	1,982,154
15	BHP Group Limited	N/A	0.42%	1,477,310
16	UniCredit S.p.A.	N/A	0.40%	628,136
17	Bayer Aktiengesellschaft	N/A	0.37%	1,022,175
18	Mitsubishi UFJ Financial Group, Inc.	N/A	0.36%	2,403,500
19	Infineon Technologies AG	N/A	0.36%	775,616
20	The Toronto-Dominion Bank	N/A	0.36%	438,160
21	AstraZeneca PLC	N/A	0.35%	340,350
22	Hitachi, Ltd.	N/A	0.34%	1,453,700
23	Suncor Energy Inc.	N/A	0.34%	797,992
24	BASF SE	N/A	0.33%	853,173
25	Rio Tinto Group	N/A	0.32%	521,060

DFIC Geographic Exposure

DFIC's largest geographic exposure is Japan at 23.4%, followed by Canada at 12.0%.

Japan
23.4%
Canada
12.0%
Germany
7.6%
United Kingdom
7.5%
United States
7.1%
France
6.3%
Switzerland
5.4%
Australia
5.3%
Italy
3.2%
Sweden
2.5%
Other
16.3%

DFIC Currency Exposure

DFIC's largest currency exposure is EUR at 24.3%, followed by JPY at 23.5%.

EUR
24.3%
JPY
23.5%
USD
14.2%
GBP
6.6%
CAD
5.6%
AUD
5.3%
CHF
4.6%
SEK
2.0%
HKD
1.4%
DKK
1.3%
Other
3.4%

DFIC Sector Exposure

DFIC's largest sector exposure is Financials at 23.3%, followed by Industrials at 15.4%.

Financials
23.3%
Industrials
15.4%
Materials
12.1%
Consumer Discretionary
10.7%
Technology
8.7%
Energy
7.7%
Consumer Staples
6.0%
Health Care
5.6%
Communications
3.8%
Utilities
3.1%
Other
0.5%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 13.5%, followed by Oil, Gas & Consumable Fuels at 7.3%.

Banks
13.5%
Oil, Gas & Consumable Fuels
7.3%
Metals & Mining
6.9%
Insurance
6.1%
Machinery
3.9%
Chemicals
3.7%
Semiconductors & Semiconductor Equipment
3.3%
Specialty Retail
3.1%
Utilities
3.0%
Biotechnology
2.8%
Other
41.9%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Integrated Oil & Gas at 3.8%.

Diversified Banks
12.5%
Integrated Oil & Gas
3.8%
Semiconductors
3.1%
Biotechnology
2.8%
Diversified Metals & Mining
2.3%
Alternative Carriers
2.3%
Property & Casualty Insurance
2.3%
Life & Health Insurance
2.3%
Electrical Components & Equipment
2.2%
Steel
2.1%
Other
59.9%

DFIC Coupon Exposure

DFIC's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

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Dimensional International Core Equity 2 ETF (DFIC) Holdings List