Free Trial
→ Central Bank Abandons USD (From Desko Digital) (Ad) Free DFIC Stock Alerts

Dimensional International Core Equity 2 ETF (DFIC) Holdings

Dimensional International Core Equity 2 ETF logo
$26.34 +0.06 (+0.23%)
(As of 11/21/2024 ET)
Compare

Top 50 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.30
+1.3%		1.22%1,258,006
2TotalEnergies SEN/A0.88%994,686
3Novartis AG ADRN/A0.84%548,143
4Toyota Motor CorporationN/A0.79%3,172,905
5Novo Nordisk A/SN/A0.68%423,059
6
ASML Holding stock logo
ASML
ASML
$670.02
+1.8%		0.66%67,745
7Royal Bank Of CanadaN/A0.62%347,498
8Nestlé S.A.N/A0.61%468,324
9Deutsche Telekom AGN/A0.60%1,366,055
10Roche Holding AGN/A0.54%124,153
11Hitachi, Ltd.N/A0.46%1,187,900
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.46%49,690
13
BP p.l.c. stock logo
BP
BP
$29.50
+1.4%		0.44%1,053,529
14BASF SEN/A0.43%629,487
15HSBC Holdings PLC ADRN/A0.43%655,108
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$64.13
+1.5%		0.42%452,375
17Sony Group CorporationN/A0.41%1,468,300
18Compagnie de Saint-Gobain S.A.N/A0.37%266,732
19
BHP Group Limited stock logo
BHP
BHP Group
$52.02
-0.5%		0.36%459,721
20Commonwealth Bank of AustraliaN/A0.36%249,862
21Siemens AktiengesellschaftN/A0.36%126,651
22Mitsubishi UFJ Financial Group, Inc.N/A0.35%2,089,500
23
Unilever PLC stock logo
UL
Unilever
$57.63
+0.1%		0.35%410,651
24Rio Tinto GroupN/A0.34%376,268
25The Toronto-Dominion BankN/A0.33%396,761
26Suncor Energy Inc.N/A0.32%575,520
27
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.77
-2.4%		0.31%194,814
28Wolters Kluwer N.V.N/A0.31%124,725
29ABB LtdN/A0.29%348,309
30AIA Group LimitedN/A0.29%2,591,600
31
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.70
-0.4%		0.29%2,073,932
32Swiss Re AGN/A0.29%145,046
33UniCredit S.p.A.N/A0.29%467,005
34Engie SAN/A0.28%1,175,114
35Fairfax Financial HoldingN/A0.28%14,397
36Glencore plcN/A0.27%3,698,891
37Holcim AGN/A0.27%178,481
38Recruit Holdings Co., Ltd.N/A0.27%293,200
39GSK plcN/A0.26%1,010,684
40Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.26%35,328
Central Bank Abandons USD (Ad)

You know what doesn't care about elections? Gold. If you want to protect your savings & retirement from our exploding national debt, VOTE FOR GOLD!

Get Your FREE Gold Investor Kit NOW!
41Orange S.A.N/A0.26%1,667,104
42AB Volvo (publ)N/A0.25%652,108
43Canadian Natural Resources LimitedN/A0.25%504,833
44National Bank of CanadaN/A0.25%183,530
45Nordea Bank AbpN/A0.25%1,476,906
46Sun Life Financial Inc.N/A0.25%291,475
47Vinci SAN/A0.25%159,172
48KBC Group NVN/A0.24%220,469
49Mercedes-Benz Group AGN/A0.24%297,771
50Rolls-Royce Holdings plcN/A0.24%2,276,722

Geographic Exposure

  • Japan
    22.9%
  • Canada
    11.5%
  • United States
    7.8%
  • United Kingdom
    7.8%
  • Germany
    7.2%
  • France
    6.9%
  • Switzerland
    6.4%
  • Australia
    6.0%
  • Netherlands
    2.9%
  • Sweden
    2.6%
  • Italy
    2.6%
  • Denmark
    2.6%
  • Spain
    2.0%
  • Finland
    1.5%
  • Belgium
    1.0%
  • Singapore
    1.0%
  • Israel
    0.8%
  • Hong Kong
    0.8%
  • Norway
    0.6%
  • Ireland
    0.6%
  • Austria
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    23.6%
  • JPY
    22.9%
  • USD
    13.4%
  • GBP
    7.7%
  • AUD
    6.1%
  • CAD
    5.9%
  • CHF
    5.9%
  • SEK
    2.2%
  • DKK
    1.8%
  • HKD
    1.5%
  • SGD
    0.9%
  • ILS
    0.7%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.5%
  • Industrials
    13.3%
  • Consumer Discretionary
    11.7%
  • Materials
    10.3%
  • Technology
    8.7%
  • Consumer Staples
    6.5%
  • Health Care
    6.3%
  • Energy
    5.9%
  • Communications
    4.1%
  • Utilities
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    10.7%
  • Oil Gas & Consumable Fuels
    5.4%
  • Insurance
    5.2%
  • Metals & Mining
    4.5%
  • Chemicals
    3.8%
  • Biotechnology
    3.7%
  • Specialty Retail
    3.4%
  • Machinery
    3.1%
  • Utilities
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Household Durables
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Electrical Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Food Products
    1.9%
  • Capital Markets
    1.8%
  • Construction & Engineering
    1.7%
  • Real Estate Management & Development
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Software
    1.4%
  • Auto Components
    1.3%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Construction Materials
    1.1%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Household Products
    0.7%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Diversified Financial Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Personal Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    3.7%
  • Alternative Carriers
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Automobile Manufacturers
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Semiconductors
    2.1%
  • Life & Health Insurance
    2.0%
  • Industrial Machinery
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.7%
  • Specialty Chemicals
    1.7%
  • Diversified Chemicals
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Construction & Engineering
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Food Retail
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Application Software
    1.3%
  • Aerospace & Defense
    1.3%
  • Auto Parts & Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Construction Materials
    1.1%
  • Electric Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Multi-Utilities
    1.1%
  • Consumer Electronics
    1.1%
  • Reinsurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Home Improvement Retail
    0.9%
  • Homebuilding
    0.8%
  • Real Estate Development
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Restaurants
    0.7%
  • Security & Alarm Services
    0.7%
  • Household Products
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Brewers
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electronic Components
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.4%
  • Diversified Support Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Advertising
    0.4%
  • Casinos & Gaming
    0.4%
  • Personal Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Department Stores
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Railroads
    0.3%
  • Regional Banks
    0.3%
  • Automotive Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Agricultural Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Airport Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Distributors
    0.2%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Paper Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-line Insurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gold
    0.2%
  • Drug Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.2%
  • Metal & Glass Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Systems Software
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Forest Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Water Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Finance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Marine
    0.1%
  • Copper
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • REIT
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Related Companies and Tools

Related Companies

This page (BATS:DFIC) was last updated on 11/22/2024 by MarketBeat.com Staff
From Our Partners
[Urgent] Starlink Set For The Largest IPO In History?
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it a...
Paradigm Press | Sponsored
[625,000% Gain] – Are You Ready for the Next Altcoin Boom?
All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...
Crypto Swap Profits | Sponsored
The Biggest Post-Election Market Shift Ever?
Our No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilso...
Stansberry Research | Sponsored
My favorite credit card just increased its sign-up bonus
Tired of getting average credit card rewards? This credit card just increased its sign-up bonus to 75,000 bonu...
Card Ratings | Sponsored
New post-election stock warning from Wall Street
If you’re holding U.S. stocks, it may be time to brace for impact. The S&P 500 crossed 6,000 for the first ...
Chaikin Analytics | Sponsored
Bill Gates’s Next Big AI Bet: Stargate
In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...
Brownstone Research | Sponsored
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
Why Buffett, Bezos & Congress Are Rushing Into This Sector
Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...
InvestorPlace | Sponsored