Total Holdings
4,069
Portfolio diversification across 4,069 positions
DFIC
(BATS)Dimensional International Core Equity 2 ETF
$38.94-- (--)
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DFIC ETF Holdings: Dimensional International Core Equity 2 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.51B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Dimensional
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 1.22% |
| 2 | T TO:RY | Royal Bank of Canada | Stock | 0.88% |
| 3 | T TSX:RY | Royal Bank of Canada | Stock | 0.87% |
| 4 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.86% |
| 5 |  | Shell plc | Stock | 0.83% |
| 6 | E EPA:FP | TOTAL SE | Stock | 0.79% |
| 7 | N NVSN.MX | Novartis AG ADR | Stock | 0.78% |
| 8 |  | Novartis AG | Stock | 0.77% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 0.76% |
| 10 | S SWX:NESN | Nestlé S.A | Stock | 0.64% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 0.53% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 0.51% |
| 13 | E ETR:IFX | Infineon Technologies AG | Stock | 0.51% |
| 14 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.49% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.47% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 0.46% |
| 17 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.45% |
| 18 | L LSE:AZN | AstraZeneca PLC | Stock | 0.44% |
| 19 | L LON:AZN | AstraZeneca PLC | Stock | 0.43% |
| 20 |  | HSBC Holdings plc | Stock | 0.43% |
| 21 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.42% |
| 22 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.41% |
| 23 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.39% |
| 24 | L LON:RIO | Rio Tinto Group | Stock | 0.38% |
| 25 | E EPA:ENGI | ENGIE SA | Stock | 0.37% |
| 26 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.37% |
| 27 | L LSE:RIO | Rio Tinto Group | Stock | 0.37% |
| 28 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.36% |
| 29 | E ETR:BAS | BASF SE | Stock | 0.35% |
| 30 | T TO:SU | Suncor Energy Inc | Stock | 0.35% |
| 31 | T TSX:SU | Suncor Energy Inc. | Stock | 0.34% |
| 32 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.34% |
| 33 |  | BP p.l.c | Stock | 0.34% |
| 34 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.33% |
| 35 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.33% |
| 36 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.33% |
| 37 | E EPA:ORA | Orange S.A | Stock | 0.33% |
| 38 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.32% |
| 39 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.32% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 0.31% |
| 41 | E ETR:EOAN | E.ON SE | Stock | 0.31% |
| 42 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.31% |
| 43 | T TSE:6501 | Hitachi Ltd | Stock | 0.30% |
| 44 | B BIT:ENI | Eni S.p.A | Stock | 0.30% |
| 45 | E ETR:DHL | Deutsche Post AG | Stock | 0.30% |
| 46 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.29% |
| 47 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.29% |
| 48 | E ETR:ENR | Siemens Energy AG | Stock | 0.28% |
| 49 |  | BHP Group | Stock | 0.28% |
| 50 | E ETR:ALV | Allianz SE | Stock | 0.28% |
Frequently Asked Questions About Dimensional International Core Equity 2 ETF Holdings
What are the top holdings in DFIC?
Dimensional International Core Equity 2 ETF (DFIC) holds 4069 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFIC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFIC's holdings table to analyze concentration risk.
What is DFIC's sector allocation?
The Sector Allocation chart shows how DFIC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFIC invest in?
DFIC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFIC ETF?
DFIC's diversification can be assessed by reviewing its 4069 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.