Dimensional International Core Equity 2 ETF (DFIC) Holdings List

$37.92 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DFIC hold?

The Dimensional International Core Equity 2 ETF (DFIC) top stock holdings include ASML, Shell, and 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	$1,632.90	1.02%	89,612
2	SHEL Shell	$85.76 +0.1%	0.82%	1,334,240
3	Royal Bank of Canada	N/A	0.79%	610,602
4	TotalEnergies SE	N/A	0.79%	1,201,204
5	Novartis AG ADR	N/A	0.77%	716,860
6	Nestlé S.A.	N/A	0.61%	855,064
7	Toyota Motor Corporation	N/A	0.53%	3,978,805
8	E-mini S&P 500 Future June 26	N/A	0.53%	196
9	Roche Holding AG	N/A	0.51%	173,874
10	BHP Group Limited	N/A	0.47%	1,468,542
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11	AstraZeneca PLC	N/A	0.46%	338,140
12	Deutsche Telekom AG	N/A	0.45%	1,919,216
13	HSBC Holdings PLC ADR	N/A	0.45%	682,526
14	Infineon Technologies AG	N/A	0.42%	775,616
15	Rio Tinto Group	N/A	0.40%	496,440
16	BBVA Banco Bilbao Viscaya Argentaria	$22.39 +0.1%	0.40%	2,530,001
17	BASF SE	N/A	0.39%	853,173
18	Engie SA	N/A	0.38%	1,656,283
19	Rolls-Royce Holdings plc	N/A	0.38%	3,231,154
20	UniCredit S.p.A.	N/A	0.37%	611,248
21	Suncor Energy Inc.	N/A	0.36%	762,725
22	Siemens Energy AG	N/A	0.36%	239,183
23	BP BP	$44.39 +0.1%	0.35%	1,083,342
24	Canadian Natural Resources Limited	N/A	0.34%	1,000,878
25	Orange S.A.	N/A	0.34%	2,162,823

DFIC Geographic Exposure

DFIC's largest geographic exposure is Japan at 22.7%, followed by Canada at 12.0%.

Japan
22.7%
Canada
12.0%
United Kingdom
7.7%
Germany
7.4%
United States
6.8%
France
6.4%
Switzerland
5.4%
Australia
5.3%
Italy
3.2%
Netherlands
2.6%
Other
16.4%

DFIC Currency Exposure

DFIC's largest currency exposure is EUR at 24.4%, followed by JPY at 22.7%.

EUR
24.4%
JPY
22.7%
USD
13.7%
GBP
6.7%
CAD
5.8%
AUD
5.2%
CHF
4.7%
SEK
2.0%
HKD
1.5%
DKK
1.4%
Other
3.4%

DFIC Sector Exposure

DFIC's largest sector exposure is Financials at 21.9%, followed by Industrials at 15.9%.

Financials
21.9%
Industrials
15.9%
Materials
11.7%
Consumer Discretionary
10.6%
Technology
9.3%
Energy
7.7%
Consumer Staples
5.7%
Health Care
5.6%
Communications
3.9%
Utilities
3.4%
Other
0.6%

DFIC Industry Exposure

DFIC's largest industry exposure is Banks at 12.5%, followed by Oil, Gas & Consumable Fuels at 7.3%.

Banks
12.5%
Oil, Gas & Consumable Fuels
7.3%
Metals & Mining
6.5%
Insurance
5.8%
Machinery
4.1%
Semiconductors & Semiconductor Equipment
3.7%
Chemicals
3.6%
Utilities
3.2%
Specialty Retail
3.0%
Biotechnology
2.9%
Other
42.7%

DFIC Sub-Industry Exposure

DFIC's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Integrated Oil & Gas at 3.6%.

Diversified Banks
11.6%
Integrated Oil & Gas
3.6%
Semiconductors
3.4%
Biotechnology
2.9%
Alternative Carriers
2.6%
Electrical Components & Equipment
2.5%
Life & Health Insurance
2.3%
Diversified Metals & Mining
2.1%
Construction & Engineering
2.1%
Property & Casualty Insurance
2.1%
Other
59.3%

DFIC Coupon Exposure

DFIC's largest coupon exposure is 0-2 at 99.4%.

0-2
99.4%

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%

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This page (BATS:DFIC) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional International Core Equity 2 ETF (DFIC) Holdings List