Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$37.68 +0.21 (+0.56%)

Closing price 04:10 PM Eastern

Extended Trading

$37.65 -0.03 (-0.08%)

As of 07:44 PM Eastern

What stocks does DFIC hold?

The Dimensional International Core Equity 2 ETF (DFIC) has 4,153 holdings, with ASML, Shell, and Royal Bank of Canada among its largest positions. The top 25 DFIC holdings ordered by weight make up 12.84% 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	$1,717.76 -1.9%	1.22%	98,156
2	SHEL Shell	$102.95 +1.3%	1.05%	1,634,706
3	Royal Bank of Canada	N/A	0.80%	614,639
4	TotalEnergies SE	N/A	0.71%	1,272,335
5	Novartis AG ADR	N/A	0.68%	721,694
6	Roche Holding AG	N/A	0.60%	216,809
7	Nestlé S.A.	N/A	0.58%	956,930
8	E-mini S&P 500 Future Dec 26	N/A	0.49%	190
9	Allianz SE	N/A	0.47%	151,148
10	BBVA Banco Bilbao Viscaya Argentaria	$26.45 +1.0%	0.46%	2,552,584
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11	Rolls-Royce Holdings plc	N/A	0.45%	3,439,792
12	Toyota Motor Corporation	N/A	0.44%	3,630,005
13	HSBC Holdings PLC ADR	N/A	0.44%	682,526
14	BHP Group Limited	N/A	0.42%	1,480,199
15	Deutsche Telekom AG	N/A	0.40%	2,022,479
16	BP BP	$48.50 +3.8%	0.39%	1,323,038
17	Infineon Technologies AG	N/A	0.38%	775,616
18	UniCredit S.p.A.	N/A	0.37%	632,434
19	Suncor Energy Inc.	N/A	0.37%	802,457
20	Mitsubishi UFJ Financial Group, Inc.	N/A	0.37%	2,457,900
21	AstraZeneca PLC	N/A	0.36%	341,063
22	Bayer Aktiengesellschaft	N/A	0.35%	1,038,402
23	Advantest Corporation	N/A	0.35%	213,100
24	The Toronto-Dominion Bank	N/A	0.35%	441,410
25	Hitachi, Ltd.	N/A	0.34%	1,478,300

DFIC Geographic Exposure

DFIC's largest geographic exposure is Japan at 24.2%, followed by Canada at 11.8%.

Japan
24.2%
Canada
11.8%
United Kingdom
7.6%
Germany
7.2%
United States
7.0%
France
6.1%
Switzerland
5.4%
Australia
5.2%
Italy
3.0%
Sweden
2.5%
Other
16.0%

DFIC Currency Exposure

DFIC's largest currency exposure is JPY at 24.3%, followed by EUR at 23.4%.

JPY
24.3%
EUR
23.4%
USD
14.0%
GBP
6.6%
CAD
5.5%
AUD
5.1%
CHF
4.6%
SEK
1.9%
HKD
1.4%
DKK
1.3%
Other
3.2%

DFIC Sector Exposure

DFIC's largest sector exposure is Financials at 22.5%, followed by Industrials at 15.5%.

Financials
22.5%
Industrials
15.5%
Materials
11.6%
Consumer Discretionary
10.5%
Technology
9.3%
Energy
8.2%
Consumer Staples
6.1%
Health Care
5.4%
Communications
3.6%
Utilities
3.1%
Other
0.5%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 12.9%, followed by Oil, Gas & Consumable Fuels at 7.8%.

Banks
12.9%
Oil, Gas & Consumable Fuels
7.8%
Metals & Mining
6.5%
Insurance
6.0%
Machinery
3.9%
Chemicals
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Specialty Retail
3.1%
Utilities
2.9%
Biotechnology
2.7%
Other
41.7%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 11.9%, followed by Integrated Oil & Gas at 4.2%.

Diversified Banks
11.9%
Integrated Oil & Gas
4.2%
Semiconductors
3.3%
Biotechnology
2.6%
Life & Health Insurance
2.3%
Electrical Components & Equipment
2.3%
Property & Casualty Insurance
2.3%
Alternative Carriers
2.2%
Diversified Metals & Mining
2.1%
Steel
2.0%
Other
59.6%

DFIC Coupon Exposure

DFIC's largest coupon exposure is 0-2 at 99.5%, followed by 15+ at 0.0%.

0-2
99.5%

DFIC Maturity Exposure

DFIC's largest maturity exposure is 0-1 at 0.4%, followed by 10-15 at 0.0%.

0-1
0.4%

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Dimensional International Core Equity 2 ETF (DFIC) Holdings List