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Dimensional International Core Equity 2 ETF (DFIC) Holdings

Dimensional International Core Equity 2 ETF logo
$27.54 +1.90 (+7.39%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$27.54 0.00 (0.00%)
As of 08:47 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$62.81
+0.4%
1.19%1,301,383
2TotalEnergies SEN/A0.89%1,101,956
3Novartis AG ADRN/A0.86%626,151
4Toyota Motor CorporationN/A0.85%3,838,305
5Deutsche Telekom AGN/A0.76%1,612,897
6Nestlé S.A.N/A0.64%502,525
7
ASML Holding stock logo
ASML
ASML
$683.16
+1.5%
0.60%71,370
8Royal Bank Of CanadaN/A0.60%420,413
9Roche Holding AGN/A0.59%142,401
10Sony Group CorporationN/A0.52%1,633,900
11BASF SEN/A0.50%791,091
12HSBC Holdings PLC ADRN/A0.48%662,574
13
BP p.l.c. stock logo
BP
BP
$27.22
+1.2%
0.46%1,077,274
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.45%57,546
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.87
-0.2%
0.43%475,813
16Rheinmetall AGN/A0.41%22,139
17
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.41
+1.2%
0.39%2,292,716
18UniCredit S.p.A.N/A0.39%545,569
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.38%47,496
20Siemens AktiengesellschaftN/A0.38%131,964
21Deutsche Post AGN/A0.35%650,068
22Hitachi, Ltd.N/A0.35%1,223,700
23Mitsubishi UFJ Financial Group, Inc.N/A0.35%2,094,100
24Compagnie de Saint-Gobain S.A.N/A0.33%266,732
25The Toronto-Dominion BankN/A0.33%444,237
26Rolls-Royce Holdings plcN/A0.32%2,499,112
27Suncor Energy Inc.N/A0.32%642,774
28
Unilever PLC stock logo
UL
Unilever
$62.10
-0.2%
0.32%427,067
29Rio Tinto GroupN/A0.31%412,956
30Swiss Re AGN/A0.31%145,630
31Commonwealth Bank of AustraliaN/A0.30%249,862
32Infineon Technologies AGN/A0.30%708,066
33Novo Nordisk A/SN/A0.30%346,825
34Orange S.A.N/A0.30%1,830,431
35Engie SAN/A0.29%1,175,114
36Vinci SAN/A0.29%183,152
37AB Volvo (publ)N/A0.28%749,211
38Anheuser-Busch InBev SA/NVN/A0.28%359,572
39
BHP Group Limited stock logo
BHP
BHP Group
$46.30
+0.0%
0.28%459,721
40Holcim AGN/A0.28%206,650
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41Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.27%599,737
42Fairfax Financial HoldingN/A0.27%14,397
43KBC Group NVN/A0.27%231,905
44Deutsche Börse AGN/A0.26%69,582
45E.ON SEN/A0.25%1,285,387
46National Bank of CanadaN/A0.25%241,013
47Nordea Bank AbpN/A0.25%1,558,950
48Allianz SEN/A0.24%49,490
49Wolters Kluwer N.V.N/A0.24%124,725
50GSK plcN/A0.23%968,178

Geographic Exposure

  • Japan
    22.5%
  • Canada
    11.0%
  • Germany
    8.5%
  • United Kingdom
    7.5%
  • United States
    7.4%
  • France
    7.4%
  • Switzerland
    6.5%
  • Australia
    5.2%
  • Netherlands
    3.1%
  • Italy
    3.1%
  • Sweden
    2.7%
  • Spain
    2.2%
  • Denmark
    2.1%
  • Finland
    1.6%
  • Belgium
    1.1%
  • Singapore
    1.0%
  • Israel
    1.0%
  • Hong Kong
    0.8%
  • Ireland
    0.6%
  • Norway
    0.6%
  • Austria
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Portugal
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Isle of Man
    0.1%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    14.7%
  • Consumer Discretionary
    13.0%
  • Materials
    10.8%
  • Technology
    8.3%
  • Consumer Staples
    7.2%
  • Energy
    6.6%
  • Health Care
    6.5%
  • Communications
    4.3%
  • Utilities
    3.1%
  • Real Estate
    0.6%
  • Information Technology
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    11.6%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Insurance
    6.0%
  • Metals & Mining
    5.1%
  • Specialty Retail
    3.8%
  • Machinery
    3.7%
  • Biotechnology
    3.7%
  • Chemicals
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Utilities
    3.0%
  • Household Durables
    2.6%
  • Automobiles
    2.5%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Food Products
    2.1%
  • Construction & Engineering
    2.0%
  • Capital Markets
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electrical Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Aerospace & Defense
    1.7%
  • Real Estate Management & Development
    1.6%
  • Software
    1.6%
  • Auto Components
    1.5%
  • Construction Materials
    1.2%
  • Media
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Automobile Components
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multiline Retail
    0.2%
  • Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%

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This page (BATS:DFIC) was last updated on 4/16/2025 by MarketBeat.com Staff
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