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DFIC logo

Dimensional International Core Equity 2 ETF

DFICBATSDimensionalEquity

$37.76Today:- (-)1Y +13.32%

As of Oct 28, 2026 close

Assets (AUM)
$15.28B
Expense ratio
0.22%
Dividend yield
2.55%
Holdings
4,081
52-week range
$32.13$39.63
Volume (live)
-
Avg. volume (3M)
788.59K

DFIC ETF Holdings: Dimensional International Core Equity 2 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
4,081
As of Oct 4, 2026
Top 10 Holdings
8.3%
Share of fund assets
Assets (AUM)
$15.28B
Total fund assets
Expense Ratio
0.22%
Annual management fee

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 62 of 4,081 DFIC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

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DFIC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ASML logo
ASML		ASML Holding N.V.Stock1.19%
2
SHEL logo
SHEL		Shell plcStock1.03%
3
ETR:L3H
SHELL PLC WI ADR/2Stock0.94%
4
TSX:RY
Royal Bank of CanadaStock0.82%
5
TO:RY
Royal Bank of CanadaStock0.82%
6
EPA:TTE
TotalEnergies SEStock0.75%
7
NVS logo
NVS		Novartis AGStock0.72%
8
TTE logo
TTE		TotalEnergies SEStock0.71%
9
NVSN.MX
Novartis AG ADRStock0.70%
10
SWX:ROP
Roche Holding AGStock0.62%
11
SWX:NESN
Nestlé S.AStock0.59%
12
ETR:ALV
Allianz SEStock0.51%
13
BBVA logo
BBVA		Banco Bilbao Vizcaya Argentaria, S.A.Stock0.48%
14
ASX:BHP
BHP GroupStock0.46%
15
HBC2.DE
HSBC Holdings PLC ADRStock0.46%
16
LSE:RR
Rolls-Royce Holdings plcStock0.46%
17
HSBC logo
HSBC		HSBC Holdings plcStock0.46%
18
TSE:7203
Toyota Motor CorpStock0.46%
19
LON:RR
Rolls-Royce Holdings plcStock0.45%
20
TYO:7203
Toyota Motor CorporationStock0.44%
21
ETR:DTE
Deutsche Telekom AGStock0.43%
22
BIT:UCG
UniCredit SpAStock0.40%
23
ETR:BAYN
Bayer AktiengesellschaftStock0.38%
24
BP logo
BP		BP p.l.c.Stock0.38%
25
LON:AZN
AstraZeneca PLCStock0.37%
26
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.37%
27
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.36%
28
TSX:SU
Suncor Energy Inc.Stock0.36%
29
LSE:AZN
AstraZeneca PLCStock0.36%
30
LSE:RIO
Rio Tinto GroupStock0.35%
31
ETR:IFX
Infineon Technologies AGStock0.35%
32
TSX:TD
The Toronto-Dominion BankStock0.35%
33
TO:SU
Suncor Energy IncStock0.34%
34
TYO:6501
Hitachi, Ltd.Stock0.34%
35
ETR:BAS
BASF SEStock0.34%
36
LON:RIO
Rio Tinto GroupStock0.33%
37
TSE:6501
Hitachi LtdStock0.33%
38
TO:CNQ
Canadian Natural Resources LimitedStock0.33%
39
TSE:6758
Sony Group CorporationStock0.32%
40
EPA:ENGI
ENGIE SAStock0.31%
41
TSE:6857
Advantest Corp.Stock0.30%
42
ETR:DHL
Deutsche Post AGStock0.30%
43
ETR:SIE
Siemens AktiengesellschaftStock0.29%
44
BHP logo
BHP		BHP GroupStock0.28%
45
ETR:EOAN
E.ON SEStock0.28%
46
ETR:ENR
Siemens Energy AGStock0.27%
47
TSE:6098
Recruit Holdings Co LtdStock0.27%
48
EPA:SGO
Compagnie de Saint-Gobain S.AStock0.27%
49
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.26%
50
TO:CVE
Cenovus Energy IncStock0.26%
51
BIT:ENI
Eni S.p.AStock0.26%
52
EPA:ORA
Orange S.AStock0.26%
53
TO:NA
National Bank of CanadaStock0.25%
54
LSE:BARC
Barclays PLCStock0.25%
55
TSE:8035
Tokyo Electron LimitedStock0.25%
56
TO:ABX
Barrick Gold CorporationStock0.25%
57
EBR:KBC
KBC Group NVStock0.25%
58
SWX:UBSG
UBS Group AGStock0.25%
59
EPA:SAF
Safran SAStock0.24%
60
TO:AEM
Agnico Eagle Mines LimitedStock0.24%
61
SWX:ABBN
ABB LtdStock0.24%
62
EPA:DG
VINCI SAStock0.24%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Core Equity 2 ETF Holdings

What are the top holdings in DFIC?

As of Oct 4, 2026, Dimensional International Core Equity 2 ETF (DFIC) holds 4,081 securities. The largest are ASML Holding N.V. (1.19%), Shell plc (1.03%), SHELL PLC WI ADR/2 (0.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFIC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 8.3% of DFIC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 4,081 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.