Total Holdings
4,136
Portfolio diversification across 4,136 positions
DFIC
(BATS)Dimensional International Core Equity 2 ETF
$37.80-- (--)
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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
$12.93B
Total fund assets
Expense Ratio
0.23%
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 | 0.94% |
| 2 |  | Novartis AG | Stock | 0.83% |
| 3 | N NVSN.MX | Novartis AG ADR | Stock | 0.83% |
| 4 | T TO:RY | Royal Bank of Canada | Stock | 0.81% |
| 5 |  | Shell plc | Stock | 0.80% |
| 6 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.80% |
| 7 | T TSX:RY | Royal Bank of Canada | Stock | 0.78% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 0.71% |
| 9 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.71% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 0.68% |
| 11 | E EPA:FP | TOTAL SE | Stock | 0.63% |
| 12 | S SWX:NESN | Nestlé S.A | Stock | 0.63% |
| 13 | S SWX:ROG | Roche Holding AG | Stock | 0.59% |
| 14 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.50% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.49% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 0.48% |
| 17 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.47% |
| 18 |  | HSBC Holdings plc | Stock | 0.46% |
| 19 |  | AstraZeneca PLC | Stock | 0.45% |
| 20 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.43% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.43% |
| 22 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.42% |
| 23 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.41% |
| 24 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 25 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.41% |
| 26 | A ASX:BHP | BHP Group Limited | Stock | 0.40% |
| 27 | T TSE:6501 | Hitachi Ltd | Stock | 0.39% |
| 28 | E EPA:ENGI | Engie SA | Stock | 0.38% |
| 29 | E ETR:RHM | Rheinmetall AG | Stock | 0.38% |
| 30 | E ETR:BAS | BASF SE | Stock | 0.37% |
| 31 | L LON:RIO | Rio Tinto Group | Stock | 0.36% |
| 32 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.36% |
| 33 | E ETR:ENR | Siemens Energy AG | Stock | 0.34% |
| 34 | T TYO:6758 | Sony Group Corporation | Stock | 0.34% |
| 35 | E ETR:EOAN | E.ON SE | Stock | 0.34% |
| 36 | L LSE:RIO | Rio Tinto Group | Stock | 0.33% |
| 37 | E ETR:DHL | Deutsche Post AG | Stock | 0.32% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.31% |
| 39 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.31% |
| 40 | E ETR:IFX | Infineon Technologies AG | Stock | 0.31% |
| 41 |  | BP p.l.c | Stock | 0.30% |
| 42 |  | Barrick Mining Corporation | Stock | 0.30% |
| 43 | T TO:K | Kinross Gold Corp | Stock | 0.29% |
| 44 | E EPA:ORA | Orange S.A | Stock | 0.29% |
| 45 | L LSE:BARC | Barclays PLC | Stock | 0.29% |
| 46 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.28% |
| 47 | T TO:SU | Suncor Energy Inc | Stock | 0.27% |
| 48 | T TSE:5803 | Fujikura Ltd. | Stock | 0.27% |
| 49 | E EPA:SAF | Safran SA | Stock | 0.27% |
| 50 | E EPA:DG | VINCI SA | Stock | 0.27% |