Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$37.61 0.00 (0.00%)

As of 07/2/2026 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 12.73% 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	$1,769.32	1.22%	92,200
2	SHEL Shell	$78.00 0.0%	0.83%	1,371,218
3	BBVA Banco Bilbao Viscaya Argentaria	$25.56 -0.1%	0.42%	2,530,001
4	BP BP	$37.37 -0.1%	0.33%	1,083,342
5	Royal Bank of Canada	N/A	0.87%	613,508
6	Novartis AG ADR	N/A	0.78%	717,946
7	TotalEnergies SE	N/A	0.76%	1,217,739
8	Nestlé S.A.	N/A	0.63%	883,641
9	Roche Holding AG	N/A	0.53%	179,972
10	Infineon Technologies AG	N/A	0.51%	775,616
Get the Latest News and Ratings for DFIC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional International Core Equity 2 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Toyota Motor Corporation	N/A	0.49%	4,037,805
12	BHP Group Limited	N/A	0.46%	1,469,279
13	Deutsche Telekom AG	N/A	0.46%	1,970,390
14	HSBC Holdings PLC ADR	N/A	0.45%	682,526
15	AstraZeneca PLC	N/A	0.43%	339,102
16	Rolls-Royce Holdings plc	N/A	0.41%	3,296,200
17	Rio Tinto Group	N/A	0.38%	506,430
18	Engie SA	N/A	0.37%	1,656,283
19	UniCredit S.p.A.	N/A	0.37%	614,810
20	The Toronto-Dominion Bank	N/A	0.36%	438,160
21	BASF SE	N/A	0.35%	853,173
22	Suncor Energy Inc.	N/A	0.34%	777,606
23	Mitsubishi UFJ Financial Group, Inc.	N/A	0.33%	2,364,400
24	Tokyo Electron Limited	N/A	0.33%	109,600
25	Canadian Natural Resources Limited	N/A	0.32%	1,000,878

DFIC Geographic Exposure

DFIC's largest geographic exposure is Japan at 23.1%, followed by Canada at 11.6%.

Japan
23.1%
Canada
11.6%
Germany
7.6%
United Kingdom
7.6%
United States
6.9%
France
6.3%
Switzerland
5.5%
Australia
5.1%
Italy
3.3%
Netherlands
2.6%
Other
16.5%

DFIC Currency Exposure

DFIC's largest currency exposure is EUR at 24.5%, followed by JPY at 23.1%.

EUR
24.5%
JPY
23.1%
USD
13.6%
GBP
6.6%
CAD
5.7%
AUD
5.0%
CHF
4.8%
SEK
2.0%
HKD
1.4%
DKK
1.3%
Other
3.2%

DFIC Sector Exposure

DFIC's largest sector exposure is Financials at 22.7%, followed by Industrials at 16.0%.

Financials
22.7%
Industrials
16.0%
Materials
11.2%
Consumer Discretionary
10.8%
Technology
9.5%
Energy
6.8%
Consumer Staples
5.9%
Health Care
5.7%
Communications
3.5%
Utilities
3.3%
Other
0.6%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 13.1%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Banks
13.1%
Oil, Gas & Consumable Fuels
6.4%
Metals & Mining
6.1%
Insurance
6.0%
Semiconductors & Semiconductor Equipment
4.1%
Machinery
4.0%
Chemicals
3.6%
Utilities
3.1%
Specialty Retail
3.1%
Biotechnology
2.9%
Other
42.1%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 12.2%, followed by Semiconductors at 3.7%.

Diversified Banks
12.2%
Semiconductors
3.7%
Integrated Oil & Gas
3.2%
Biotechnology
2.9%
Electrical Components & Equipment
2.4%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.3%
Alternative Carriers
2.2%
Construction & Engineering
2.1%
Industrial Machinery & Supplies
2.1%
Other
58.6%

DFIC Coupon Exposure

DFIC's largest coupon exposure is 0-2 at 99.2%.

0-2
99.2%

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%

Related Companies and Tools

Related Companies

This page (BATS:DFIC) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional International Core Equity 2 ETF (DFIC) Holdings List