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Dimensional International Core Equity 2 ETF (DFIC) Holdings

Dimensional International Core Equity 2 ETF logo
$26.78
+0.04 (+0.15%)
(As of 11/1/2024 ET)

Top 50 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$67.96
+0.7%
1.21%1,212,429
2TotalEnergies SEN/A0.96%956,376
3Novartis AG ADRN/A0.86%514,564
4Toyota Motor CorporationN/A0.76%2,872,305
5
ASML Holding stock logo
ASML
ASML
$673.50
-0.2%
0.75%64,903
6Novo Nordisk A/SN/A0.70%391,359
7Nestlé S.A.N/A0.65%458,082
8Royal Bank Of CanadaN/A0.57%321,875
9Deutsche Telekom AGN/A0.56%1,317,040
10Roche Holding AGN/A0.55%119,351
11
BP p.l.c. stock logo
BP
BP
$29.80
+2.0%
0.51%1,072,042
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.48%49,809
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.36
-0.1%
0.47%426,169
14Hitachi, Ltd.N/A0.43%1,159,800
15HSBC Holdings PLC ADRN/A0.42%645,670
16BASF SEN/A0.38%528,645
17Sony Group CorporationN/A0.37%279,000
18
Unilever PLC stock logo
UL
Unilever
$61.42
+0.2%
0.37%389,942
19
BHP Group Limited stock logo
BHP
BHP Group
$56.28
+0.6%
0.36%459,721
20Commonwealth Bank of AustraliaN/A0.35%249,862
21Compagnie de Saint-Gobain S.A.N/A0.35%266,732
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$110.02
-1.7%
0.35%194,814
23Rio Tinto GroupN/A0.34%362,444
24Siemens AktiengesellschaftN/A0.34%126,651
25The Toronto-Dominion BankN/A0.33%359,252
26
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.39
+3.0%
0.32%2,045,310
27Wolters Kluwer N.V.N/A0.32%124,725
28Engie SAN/A0.30%1,175,114
29Mitsubishi UFJ Financial Group, Inc.N/A0.30%2,018,000
30Suncor Energy Inc.N/A0.30%541,375
31ABB LtdN/A0.29%348,309
32GSK plcN/A0.29%973,436
33Swiss Re AGN/A0.29%145,046
34AIA Group LimitedN/A0.28%2,572,400
35
CRH plc stock logo
CRH
CRH
$94.65
-1.2%
0.28%210,514
36Orange S.A.N/A0.28%1,615,021
37UniCredit S.p.A.N/A0.28%467,005
38Recruit Holdings Co., Ltd.N/A0.27%285,300
39Fairfax Financial HoldingN/A0.26%14,397
40Glencore plcN/A0.26%3,562,667
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41Mercedes-Benz Group AGN/A0.26%289,311
42Vinci SAN/A0.26%149,969
43Bayer AktiengesellschaftN/A0.25%549,548
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.25%32,227
45Canadian Natural Resources LimitedN/A0.24%486,830
46Holcim AGN/A0.24%170,523
47KBC Group NVN/A0.24%213,395
48National Bank of CanadaN/A0.24%175,372
49Sun Life Financial Inc.N/A0.24%289,843
50Nordea Bank AbpN/A0.23%1,371,166

Geographic Exposure

  • Japan
    22.2%
  • Canada
    11.1%
  • United States
    8.0%
  • United Kingdom
    7.9%
  • Germany
    7.5%
  • France
    7.1%
  • Switzerland
    6.6%
  • Australia
    5.8%
  • Netherlands
    3.0%
  • Sweden
    2.8%
  • Denmark
    2.7%
  • Italy
    2.7%
  • Spain
    2.0%
  • Finland
    1.5%
  • Belgium
    1.1%
  • Hong Kong
    1.0%
  • Singapore
    1.0%
  • Israel
    0.8%
  • Norway
    0.6%
  • Ireland
    0.6%
  • Austria
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    24.4%
  • JPY
    22.2%
  • USD
    13.4%
  • GBP
    7.8%
  • CHF
    6.1%
  • AUD
    5.8%
  • CAD
    5.7%
  • SEK
    2.3%
  • DKK
    1.9%
  • HKD
    1.6%
  • SGD
    0.9%
  • ILS
    0.7%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.0%
  • Industrials
    13.2%
  • Consumer Discretionary
    11.9%
  • Materials
    10.5%
  • Technology
    8.7%
  • Consumer Staples
    6.6%
  • Health Care
    6.6%
  • Energy
    5.7%
  • Communications
    4.2%
  • Utilities
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    10.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Insurance
    5.2%
  • Metals & Mining
    4.5%
  • Biotechnology
    3.9%
  • Chemicals
    3.9%
  • Specialty Retail
    3.3%
  • Machinery
    3.1%
  • Utilities
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Household Durables
    2.6%
  • Automobiles
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • IT Services
    2.2%
  • Electrical Equipment
    2.1%
  • Food Products
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.7%
  • Real Estate Management & Development
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Software
    1.4%
  • Media
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Auto Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Professional Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Tobacco
    0.5%
  • 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%
  • Personal Products
    0.4%
  • Food & Staples Retailing
    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%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    3.9%
  • Alternative Carriers
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Automobile Manufacturers
    2.5%
  • Semiconductors
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Life & Health Insurance
    2.1%
  • Industrial Machinery
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Specialty Chemicals
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.7%
  • Diversified Chemicals
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Construction & Engineering
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Food Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Application Software
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Electric Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.1%
  • Multi-Utilities
    1.1%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Reinsurance
    1.0%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.9%
  • Real Estate Development
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Household Products
    0.7%
  • Restaurants
    0.7%
  • Security & Alarm Services
    0.7%
  • Apparel Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.5%
  • Brewers
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Components
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Diversified Support Services
    0.4%
  • Health Care Facilities
    0.4%
  • Advertising
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Personal Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.3%
  • Department Stores
    0.3%
  • Trucking
    0.3%
  • Real Estate Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Railroads
    0.3%
  • Automotive Retail
    0.3%
  • Regional Banks
    0.3%
  • Agricultural Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Airport Services
    0.3%
  • Leisure Products
    0.2%
  • Health Care Distributors
    0.2%
  • Airlines
    0.2%
  • Paper Products
    0.2%
  • Leisure Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Movies & Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Gold
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Drug Retail
    0.2%
  • Soft Drinks
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Systems Software
    0.1%
  • Forest Products
    0.1%
  • Health Care Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Copper
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • REIT
    0.1%
  • Health Care Technology
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:DFIC) was last updated on 11/4/2024 by MarketBeat.com Staff
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