Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$37.27 +0.40 (+1.08%)

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 TotalEnergies SE. The top 25 DFIC holdings ordered by weight make up 12.92% 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	$1,442.92 +4.1%	0.93%	88,732
2	SHEL Shell	$89.68 +0.5%	0.89%	1,334,240
3	TotalEnergies SE	N/A	0.82%	1,198,528
4	Royal Bank of Canada	N/A	0.80%	608,491
5	Novartis AG ADR	N/A	0.77%	716,836
6	E-mini S&P 500 Future June 26	N/A	0.68%	254
7	Nestlé S.A.	N/A	0.64%	845,512
8	Toyota Motor Corporation	N/A	0.58%	3,960,405
9	Roche Holding AG	N/A	0.52%	172,189
10	AstraZeneca PLC	N/A	0.47%	337,789
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11	HSBC Holdings PLC ADR	N/A	0.46%	682,526
12	Deutsche Telekom AG	N/A	0.46%	1,900,055
13	BHP Group Limited	N/A	0.43%	1,468,542
14	Engie SA	N/A	0.41%	1,656,283
15	BASF SE	N/A	0.40%	853,173
16	BBVA Banco Bilbao Viscaya Argentaria	$21.36 +2.6%	0.40%	2,530,001
17	Suncor Energy Inc.	N/A	0.38%	757,772
18	BP BP	$46.51 -0.9%	0.38%	1,083,342
19	Infineon Technologies AG	N/A	0.38%	775,616
20	Siemens Energy AG	N/A	0.37%	239,183
21	Rio Tinto Group	N/A	0.36%	492,795
22	Rolls-Royce Holdings plc	N/A	0.36%	3,207,421
23	Canadian Natural Resources Limited	N/A	0.35%	1,000,878
24	UniCredit S.p.A.	N/A	0.35%	611,248
25	E.ON SE	N/A	0.33%	2,062,932

DFIC Geographic Exposure

DFIC's largest geographic exposure is Japan at 22.3%, followed by Canada at 12.2%.

Japan
22.3%
Canada
12.2%
United Kingdom
7.8%
Germany
7.5%
United States
6.7%
France
6.5%
Switzerland
5.4%
Australia
5.3%
Italy
3.2%
Netherlands
2.6%
Other
16.3%

DFIC Currency Exposure

DFIC's largest currency exposure is EUR at 24.6%, followed by JPY at 22.3%.

EUR
24.6%
JPY
22.3%
USD
13.5%
GBP
6.8%
CAD
5.9%
AUD
5.3%
CHF
4.7%
SEK
2.0%
HKD
1.6%
ILS
1.4%
Other
3.5%

DFIC Sector Exposure

DFIC's largest sector exposure is Financials at 21.9%, followed by Industrials at 16.1%.

Financials
21.9%
Industrials
16.1%
Materials
11.5%
Consumer Discretionary
10.6%
Technology
8.8%
Energy
8.1%
Consumer Staples
5.8%
Health Care
5.6%
Communications
3.8%
Utilities
3.5%
Other
0.6%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 12.4%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Banks
12.4%
Oil, Gas & Consumable Fuels
7.6%
Metals & Mining
6.4%
Insurance
5.8%
Machinery
4.2%
Chemicals
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Utilities
3.4%
Specialty Retail
3.1%
Biotechnology
2.9%
Other
42.6%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Integrated Oil & Gas at 3.8%.

Diversified Banks
11.5%
Integrated Oil & Gas
3.8%
Semiconductors
3.1%
Biotechnology
2.9%
Alternative Carriers
2.6%
Electrical Components & Equipment
2.4%
Life & Health Insurance
2.3%
Construction & Engineering
2.2%
Diversified Metals & Mining
2.1%
Industrial Machinery & Supplies
2.0%
Other
59.6%

DFIC Coupon Exposure

DFIC's largest coupon exposure is 0-2 at 99.3%, followed by 15+ at 0.0%.

0-2
99.3%

DFIC Maturity Exposure

DFIC's largest maturity exposure is 0-1 at 0.5%, followed by 10-15 at 0.0%.

0-1
0.5%

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This page (BATS:DFIC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Dimensional International Core Equity 2 ETF (DFIC) Holdings List