Total Holdings
4,069
Portfolio diversification across 4,069 positions
DFIC
(BATS)Dimensional International Core Equity 2 ETF
$37.25-- (--)
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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
$13.98B
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 TSX:RY | Royal Bank of Canada | Stock | 0.87% |
| 3 | T TO:RY | Royal Bank of Canada | Stock | 0.83% |
| 4 |  | Shell plc | Stock | 0.83% |
| 5 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.82% |
| 6 | E EPA:FP | TOTAL SE | Stock | 0.79% |
| 7 | N NVSN.MX | Novartis AG ADR | Stock | 0.78% |
| 8 |  | Novartis AG | Stock | 0.78% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 0.76% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 0.63% |
| 11 | T TSE:7203 | Toyota Motor Corp | Stock | 0.54% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 0.54% |
| 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 | L LSE:AZN | AstraZeneca PLC | Stock | 0.45% |
| 18 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.45% |
| 19 |  | HSBC Holdings plc | Stock | 0.45% |
| 20 | L LON:AZN | AstraZeneca 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 | L LSE:RIO | Rio Tinto Group | Stock | 0.37% |
| 26 | E EPA:ENGI | ENGIE SA | Stock | 0.37% |
| 27 | T TO:SU | Suncor Energy Inc | Stock | 0.37% |
| 28 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.37% |
| 29 | E ETR:BAS | BASF SE | Stock | 0.37% |
| 30 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.36% |
| 31 | E ETR:ENR | Siemens Energy AG | Stock | 0.35% |
| 32 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.35% |
| 33 |  | BP p.l.c | Stock | 0.34% |
| 34 | T TSX:SU | Suncor Energy Inc. | Stock | 0.34% |
| 35 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.34% |
| 36 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.33% |
| 37 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.33% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.33% |
| 39 | E EPA:ORA | Orange S.A | Stock | 0.33% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 0.32% |
| 41 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.32% |
| 42 | E ETR:EOAN | E.ON SE | Stock | 0.31% |
| 43 | T TSE:6501 | Hitachi Ltd | Stock | 0.31% |
| 44 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.29% |
| 45 | B BIT:ENI | Eni S.p.A | Stock | 0.29% |
| 46 | E ETR:DHL | Deutsche Post AG | Stock | 0.29% |
| 47 | S SWX:ABBN | ABB Ltd | Stock | 0.29% |
| 48 |  | BHP Group | Stock | 0.28% |
| 49 | T TO:NA | National Bank of Canada | Stock | 0.28% |
| 50 | T TO:CVE | Cenovus Energy Inc | 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.