Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$38.08 +0.16 (+0.42%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DFIC hold?

The Dimensional International Core Equity 2 ETF (DFIC) top stock holdings include ASML, Royal Bank of Canada, and Shell. The top 25 DFIC holdings ordered by weight make up 12.54% 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	$1,863.55 -1.9%	1.08%	91,749
2	Royal Bank of Canada	N/A	0.85%	613,508
3	SHEL Shell	$85.56 -0.3%	0.82%	1,348,012
4	TotalEnergies SE	N/A	0.78%	1,214,417
5	Novartis AG ADR	N/A	0.77%	717,946
6	Nestlé S.A.	N/A	0.61%	878,229
7	Roche Holding AG	N/A	0.53%	178,586
8	Toyota Motor Corporation	N/A	0.51%	4,027,905
9	Infineon Technologies AG	N/A	0.50%	775,616
10	BHP Group Limited	N/A	0.46%	1,468,542
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11	AstraZeneca PLC	N/A	0.45%	338,959
12	Deutsche Telekom AG	N/A	0.45%	1,963,790
13	HSBC Holdings PLC ADR	N/A	0.44%	682,526
14	BBVA Banco Bilbao Viscaya Argentaria	$23.31 +0.7%	0.40%	2,530,001
15	Rolls-Royce Holdings plc	N/A	0.40%	3,286,531
16	UniCredit S.p.A.	N/A	0.37%	613,259
17	Engie SA	N/A	0.37%	1,656,283
18	Rio Tinto Group	N/A	0.37%	504,945
19	BASF SE	N/A	0.36%	853,173
20	The Toronto-Dominion Bank	N/A	0.35%	438,160
21	Suncor Energy Inc.	N/A	0.34%	774,845
22	Mitsubishi UFJ Financial Group, Inc.	N/A	0.34%	2,358,900
23	BP BP	$42.72 +0.1%	0.33%	1,083,342
24	Hitachi, Ltd.	N/A	0.33%	1,397,200
25	Canadian Natural Resources Limited	N/A	0.33%	1,000,878

DFIC Geographic Exposure

DFIC's largest geographic exposure is Japan at 22.7%, followed by Canada at 12.2%.

Japan
22.7%
Canada
12.2%
United Kingdom
7.6%
Germany
7.5%
United States
7.1%
France
6.5%
Switzerland
5.4%
Australia
5.3%
Italy
3.3%
Netherlands
2.7%
Other
16.4%

DFIC Currency Exposure

DFIC's largest currency exposure is EUR at 24.8%, followed by JPY at 22.8%.

EUR
24.8%
JPY
22.8%
USD
14.2%
GBP
6.7%
CAD
5.9%
AUD
5.2%
CHF
4.6%
SEK
2.0%
HKD
1.5%
DKK
1.3%
Other
3.3%

DFIC Sector Exposure

DFIC's largest sector exposure is Financials at 22.2%, followed by Industrials at 15.9%.

Financials
22.2%
Industrials
15.9%
Materials
11.6%
Consumer Discretionary
10.9%
Technology
9.6%
Energy
7.7%
Consumer Staples
5.9%
Health Care
5.7%
Communications
4.0%
Utilities
3.4%
Other
0.6%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 12.7%, followed by Oil, Gas & Consumable Fuels at 7.2%.

Banks
12.7%
Oil, Gas & Consumable Fuels
7.2%
Metals & Mining
6.4%
Insurance
5.9%
Semiconductors & Semiconductor Equipment
4.2%
Machinery
4.0%
Chemicals
3.6%
Utilities
3.2%
Specialty Retail
3.2%
Biotechnology
2.9%
Other
42.9%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Semiconductors at 3.8%.

Diversified Banks
11.7%
Semiconductors
3.8%
Integrated Oil & Gas
3.6%
Biotechnology
2.9%
Alternative Carriers
2.7%
Electrical Components & Equipment
2.4%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.2%
Construction & Engineering
2.1%
Steel
2.1%
Other
59.6%

DFIC Coupon Exposure

DFIC's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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This page (BATS:DFIC) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Dimensional International Core Equity 2 ETF (DFIC) Holdings List