Total Holdings
4,050
Portfolio diversification across 4,050 positions
DFIC
(BATS)Dimensional International Core Equity 2 ETF
$35.85-- (--)
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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
$12.95B
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 |  | Shell plc | Stock | 0.99% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 0.89% |
| 3 |  | ASML Holding N.V. | Stock | 0.89% |
| 4 | N NVSN.MX | Novartis AG ADR | Stock | 0.86% |
| 5 |  | Novartis AG | Stock | 0.83% |
| 6 | T TO:RY | Royal Bank of Canada | Stock | 0.81% |
| 7 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.80% |
| 8 | T TSX:RY | Royal Bank of Canada | Stock | 0.77% |
| 9 | T TSE:7203 | Toyota Motor Corp | Stock | 0.71% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 0.66% |
| 11 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.64% |
| 12 | E EPA:FP | TOTAL SE | Stock | 0.63% |
| 13 | S SWX:ROG | Roche Holding AG | Stock | 0.57% |
| 14 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.56% |
| 15 | S SWX:ROP | Roche Holding AG | Stock | 0.54% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 0.52% |
| 17 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.48% |
| 18 |  | HSBC Holdings plc | Stock | 0.46% |
| 19 |  | AstraZeneca PLC | Stock | 0.45% |
| 20 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.43% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.43% |
| 22 | E EPA:ENGI | Engie SA | 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 | E ETR:BAS | BASF SE | Stock | 0.41% |
| 26 |  | BP p.l.c. | Stock | 0.41% |
| 27 | B BIT:UCG | UniCredit SpA | Stock | 0.41% |
| 28 | T TSX:SU | Suncor Energy Inc. | Stock | 0.40% |
| 29 | A ASX:BHP | BHP Group Limited | Stock | 0.40% |
| 30 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.39% |
| 31 | T TSE:6501 | Hitachi Ltd | Stock | 0.39% |
| 32 | E ETR:RHM | Rheinmetall AG | Stock | 0.38% |
| 33 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.37% |
| 34 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.37% |
| 35 | E ETR:EOAN | E.ON SE | Stock | 0.36% |
| 36 | L LON:RIO | Rio Tinto Group | Stock | 0.35% |
| 37 | B BIT:ENI | Eni S.p.A. | Stock | 0.34% |
| 38 | E EPA:ORA | Orange S.A. | Stock | 0.34% |
| 39 | L LSE:RIO | Rio Tinto Group | Stock | 0.33% |
| 40 | E ETR:DHL | Deutsche Post AG | Stock | 0.32% |
| 41 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.31% |
| 42 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.31% |
| 43 | E ETR:IFX | Infineon Technologies AG | Stock | 0.31% |
| 44 |  | Barrick Mining Corporation | Stock | 0.30% |
| 45 | E ETR:ENR | Siemens Energy AG | Stock | 0.29% |
| 46 | T TO:K | Kinross Gold Corp | Stock | 0.29% |
| 47 | L LSE:BARC | Barclays PLC | Stock | 0.29% |
| 48 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.28% |
| 49 | T TO:SU | Suncor Energy Inc | Stock | 0.27% |
| 50 | T TSE:5803 | Fujikura Ltd. | Stock | 0.27% |
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 4050 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 4050 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.