Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$38.06 -0.59 (-1.53%)

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What stocks does DFIC hold?

The Dimensional International Core Equity 2 ETF (DFIC) top stock holdings include ASML, Shell, and Royal Bank of Canada. 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	$1,744.61 -0.2%	1.16%	96,203
2	SHEL Shell	$95.45 +1.6%	0.94%	1,586,528
3	Royal Bank of Canada	N/A	0.87%	614,186
4	TotalEnergies SE	N/A	0.72%	1,256,004
5	Novartis AG ADR	N/A	0.71%	719,785
6	Roche Holding AG	N/A	0.61%	214,154
7	Nestlé S.A.	N/A	0.61%	931,070
8	Allianz SE	N/A	0.49%	146,421
9	BBVA Banco Bilbao Viscaya Argentaria	$28.11 -2.0%	0.47%	2,534,417
10	HSBC Holdings PLC ADR	N/A	0.46%	682,526
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11	Rolls-Royce Holdings plc	N/A	0.46%	3,391,446
12	Toyota Motor Corporation	N/A	0.44%	3,576,805
13	Deutsche Telekom AG	N/A	0.43%	1,982,154
14	BHP Group Limited	N/A	0.42%	1,477,310
15	UniCredit S.p.A.	N/A	0.40%	628,136
16	BP BP	$44.48 +3.2%	0.37%	1,323,038
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 23.3%, followed by Canada at 11.6%.

Japan
23.3%
Canada
11.6%
United Kingdom
7.4%
Germany
7.3%
United States
6.8%
France
6.1%
Switzerland
5.3%
Australia
5.1%
Italy
3.1%
Sweden
2.5%
Other
16.1%

DFIC Currency Exposure

DFIC's largest currency exposure is EUR at 23.7%, followed by JPY at 23.3%.

EUR
23.7%
JPY
23.3%
USD
13.8%
GBP
6.5%
CAD
5.4%
AUD
5.0%
CHF
4.5%
SEK
1.9%
HKD
1.4%
DKK
1.3%
Other
3.2%

DFIC Sector Exposure

DFIC's largest sector exposure is Financials at 22.9%, followed by Industrials at 15.4%.

Financials
22.9%
Industrials
15.4%
Materials
11.6%
Consumer Discretionary
10.3%
Technology
8.7%
Energy
7.6%
Consumer Staples
5.8%
Health Care
5.3%
Communications
3.6%
Utilities
3.1%
Other
0.5%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 13.3%, followed by Oil, Gas & Consumable Fuels at 7.2%.

Banks
13.3%
Oil, Gas & Consumable Fuels
7.2%
Metals & Mining
6.6%
Insurance
6.0%
Machinery
3.8%
Chemicals
3.6%
Semiconductors & Semiconductor Equipment
3.3%
Specialty Retail
3.0%
Utilities
3.0%
Biotechnology
2.7%
Other
41.1%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Integrated Oil & Gas at 3.8%.

Diversified Banks
12.3%
Integrated Oil & Gas
3.8%
Semiconductors
3.0%
Biotechnology
2.6%
Life & Health Insurance
2.4%
Electrical Components & Equipment
2.2%
Property & Casualty Insurance
2.2%
Alternative Carriers
2.2%
Diversified Metals & Mining
2.2%
Construction & Engineering
2.0%
Other
58.3%

DFIC Coupon Exposure

DFIC's largest coupon exposure is 0-2 at 98.5%, followed by 15+ at 0.0%.

0-2
98.5%

DFIC Maturity Exposure

DFIC's largest maturity exposure is 0-1 at 0.8%, followed by 10-15 at 0.0%.

0-1
0.8%

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Dimensional International Core Equity 2 ETF (DFIC) Holdings List