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DFIC

Dimensional International Core Equity 2 ETF

ETF

$37.67+0.39 (+1.05%)Close Oct 2, 2026

Top holdings

4,136 in all, as of Jul 31, 2026
HoldingWeight (%)Value
DIMENSIONAL FUND ADVISORS LP2.9$424M
ASMLASML Holding N.V.1.0$155M
SHELSHELL PLC1.0$146M
RYROYAL BANK OF CANADA0.9$128M
NVSNovartis AG0.8$112M
TOTALENERGIES SE0.7$107M
Roche Holding AG0.6$93.1M
Nestle S.A.0.6$92.2M
HSBCHSBC HOLDINGS PLC0.5$72.6M
Allianz SE0.5$71.7M

Asset classes

Stocks
92.3%
Other
6.8%
Cash and equivalents
2.9%
Funds
0.6%
Net other assets
−2.5%

Stock sectors

Financials
17.6%
Industrials
16.7%
Materials
9.3%
Consumer Discretionary
8.0%
Energy
5.7%
Health Care
5.7%
Consumer Staples
5.6%
Information Technology
5.4%
Communication Services
3.8%
Utilities
3.3%
Real Estate
1.5%
Not classified
9.6%

Countries

Japan
23.5%
Canada
12.0%
United Kingdom
10.7%
Germany
7.8%
Switzerland
7.4%
France
6.5%
Australia
5.8%
Netherlands
4.0%
Other countries
21.4%