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Dimensional International Core Equity 2 ETF (DFIC) Holdings

Dimensional International Core Equity 2 ETF logo
$26.62 +0.98 (+3.80%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 DFIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.72
+0.0%		1.23%1,277,993
2TotalEnergies SEN/A0.88%1,008,828
3Novartis AG ADRN/A0.85%561,021
4Toyota Motor CorporationN/A0.82%3,263,205
5Royal Bank Of CanadaN/A0.65%359,136
6
ASML Holding stock logo
ASML
ASML
$763.00
+0.9%		0.62%63,703
7Novo Nordisk A/SN/A0.62%417,136
8Deutsche Telekom AGN/A0.61%1,382,066
9Nestlé S.A.N/A0.60%481,404
10Roche Holding AGN/A0.52%126,828
11
BP p.l.c. stock logo
BP
BP
$31.53
-0.5%		0.46%1,069,019
12HSBC Holdings PLC ADRN/A0.44%658,520
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%		0.43%462,819
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.43%49,424
15BASF SEN/A0.42%659,824
16Hitachi, Ltd.N/A0.42%1,201,000
17Sony Group CorporationN/A0.41%1,493,000
18Commonwealth Bank of AustraliaN/A0.37%249,862
19Compagnie de Saint-Gobain S.A.N/A0.36%266,732
20
BHP Group Limited stock logo
BHP
BHP Group
$50.17
+0.2%		0.35%459,721
21Mitsubishi UFJ Financial Group, Inc.N/A0.35%2,089,500
22Suncor Energy Inc.N/A0.35%584,410
23
Unilever PLC stock logo
UL
Unilever
$56.95
+2.3%		0.35%418,295
24Rio Tinto GroupN/A0.34%381,596
25Siemens AktiengesellschaftN/A0.34%126,651
26The Toronto-Dominion BankN/A0.33%412,255
27
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.96
+2.5%		0.30%2,107,952
28Swiss Re AGN/A0.30%145,046
29Fairfax Financial HoldingN/A0.29%14,397
30
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%		0.29%194,814
31Wolters Kluwer N.V.N/A0.29%124,725
32ABB LtdN/A0.28%348,309
33Engie SAN/A0.28%1,175,114
34National Bank of CanadaN/A0.28%195,314
35UniCredit S.p.A.N/A0.28%467,005
36Holcim AGN/A0.27%180,041
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.27%36,596
38Recruit Holdings Co., Ltd.N/A0.27%300,200
39Canadian Natural Resources LimitedN/A0.26%512,289
40Glencore plcN/A0.26%3,751,394
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41Sun Life Financial Inc.N/A0.26%291,475
42GSK plcN/A0.25%1,025,040
43Nordea Bank AbpN/A0.25%1,512,220
44Orange S.A.N/A0.25%1,686,736
45Vinci SAN/A0.25%162,455
46AB Volvo (publ)N/A0.24%672,119
47Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.24%499,135
48KBC Group NVN/A0.24%223,723
49
Relx Plc stock logo
RELX
Relx
$49.53
+2.8%		0.23%344,445
50TC Energy CorporationN/A0.23%314,685

Geographic Exposure

  • Japan
    22.8%
  • Canada
    11.4%
  • United States
    7.8%
  • Germany
    7.7%
  • United Kingdom
    7.7%
  • France
    7.0%
  • Switzerland
    6.3%
  • Australia
    5.7%
  • Netherlands
    3.0%
  • Italy
    2.9%
  • Sweden
    2.7%
  • Denmark
    2.2%
  • Spain
    2.0%
  • Finland
    1.6%
  • Singapore
    1.0%
  • Israel
    1.0%
  • Belgium
    1.0%
  • 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
    24.5%
  • JPY
    22.8%
  • USD
    13.4%
  • GBP
    7.5%
  • AUD
    5.8%
  • CAD
    5.8%
  • CHF
    5.8%
  • SEK
    2.2%
  • DKK
    1.7%
  • HKD
    1.4%
  • SGD
    0.9%
  • ILS
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.9%
  • Industrials
    13.1%
  • Consumer Discretionary
    12.2%
  • Materials
    10.1%
  • Technology
    8.9%
  • Health Care
    6.2%
  • Consumer Staples
    6.2%
  • Energy
    5.8%
  • Communications
    4.0%
  • Utilities
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.0%
  • Insurance
    5.4%
  • Oil Gas & Consumable Fuels
    5.4%
  • Metals & Mining
    4.4%
  • Chemicals
    3.7%
  • Biotechnology
    3.7%
  • Specialty Retail
    3.4%
  • Machinery
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Utilities
    2.7%
  • Automobiles
    2.6%
  • Household Durables
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • IT Services
    2.1%
  • Electrical Equipment
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.8%
  • Construction & Engineering
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Real Estate Management & Development
    1.5%
  • Software
    1.4%
  • Auto Components
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Media
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Electronic Equipment Instruments & Components
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.7%
  • Commercial Services & Supplies
    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%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Paper & Forest Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Personal Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Multiline Retail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Biotechnology
    3.6%
  • Integrated Oil & Gas
    2.7%
  • Alternative Carriers
    2.6%
  • Automobile Manufacturers
    2.6%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Life & Health Insurance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Industrial Machinery
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Diversified Chemicals
    1.7%
  • Steel
    1.7%
  • Construction & Engineering
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Food Retail
    1.4%
  • Application Software
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Consumer Electronics
    1.1%
  • Reinsurance
    1.1%
  • Construction Materials
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Multi-Utilities
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    1.0%
  • Precious Metals & Minerals
    0.8%
  • Home Improvement Retail
    0.8%
  • Real Estate Development
    0.8%
  • Homebuilding
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Security & Alarm Services
    0.7%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Household Products
    0.7%
  • Apparel Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Brewers
    0.5%
  • Electronic Components
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Advertising
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Personal Products
    0.3%
  • Paper Packaging
    0.3%
  • Department Stores
    0.3%
  • Real Estate Services
    0.3%
  • Regional Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Railroads
    0.3%
  • Agricultural Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Airlines
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Distributors
    0.3%
  • Airport Services
    0.3%
  • Multi-line Insurance
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Soft Drinks
    0.2%
  • Drug Retail
    0.2%
  • Gold
    0.2%
  • Specialty Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • Metal & Glass Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Systems Software
    0.1%
  • Health Care Services
    0.1%
  • Copper
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Forest Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Water Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Homefurnishing Retail
    0.1%
  • REIT
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialized Finance
    0.1%
  • Technology Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:DFIC) was last updated on 1/22/2025 by MarketBeat.com Staff
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