Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$37.49 +0.24 (+0.64%)

As of 07/24/2026 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	$1,757.09 -2.5%	1.22%	92,200
2	SHEL Shell	$88.41 +0.5%	0.83%	1,371,218
3	BBVA Banco Bilbao Viscaya Argentaria	$25.93 +2.4%	0.42%	2,530,001
4	BP BP	$43.85 -0.2%	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
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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 23.2%, followed by Canada at 12.0%.

Japan
23.2%
Canada
12.0%
United Kingdom
7.5%
Germany
7.5%
United States
7.2%
France
6.4%
Switzerland
5.4%
Australia
5.2%
Italy
3.3%
Netherlands
2.6%
Other
16.3%

DFIC Currency Exposure

DFIC's largest currency exposure is EUR at 24.6%, followed by JPY at 23.2%.

EUR
24.6%
JPY
23.2%
USD
14.2%
GBP
6.6%
CAD
5.8%
AUD
5.1%
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 23.3%, followed by Industrials at 15.8%.

Financials
23.3%
Industrials
15.8%
Materials
11.3%
Consumer Discretionary
10.8%
Technology
9.0%
Energy
7.8%
Consumer Staples
6.0%
Health Care
5.6%
Communications
3.7%
Utilities
3.3%
Other
0.6%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 13.4%, followed by Oil, Gas & Consumable Fuels at 7.4%.

Banks
13.4%
Oil, Gas & Consumable Fuels
7.4%
Insurance
6.2%
Metals & Mining
6.1%
Machinery
4.0%
Semiconductors & Semiconductor Equipment
3.8%
Chemicals
3.6%
Utilities
3.2%
Specialty Retail
3.1%
Biotechnology
2.9%
Other
42.0%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Integrated Oil & Gas at 3.8%.

Diversified Banks
12.5%
Integrated Oil & Gas
3.8%
Semiconductors
3.5%
Biotechnology
2.8%
Life & Health Insurance
2.4%
Property & Casualty Insurance
2.4%
Alternative Carriers
2.3%
Electrical Components & Equipment
2.3%
Construction & Engineering
2.1%
Industrial Machinery & Supplies
2.0%
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 7/25/2026 by MarketBeat.com Staff.

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Dimensional International Core Equity 2 ETF (DFIC) Holdings List