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EXCHANGE TRADED FUND

DFIC

Dimensional - International Core Equity 2 ETF

$39.24 ▼ 0.48%

−$0.19 TODAY

FUND FACTS

Manager Dimensional

Assets $15.48B

Expense ratio 0.22%

Inception Mar 23, 2022

Asset class International Equity

Holdings 162

Volume 1.85M

Avg volume 1.48M

ABOUT THIS FUND

This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.

PRICE

$39.24 ▼ DOWN 0.48% (−$0.19)

HOLDINGS

TOP 20 OF 162 · 7.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 1.09% 96.9K $168.12M

02

SHEL Shell plc 0.93% 1.59M $143.9M

03

NVS Novartis AG 0.72% 720.45K $111.42M

04

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.47% 2.54M $72.86M

05

HSBC HSBC Holdings plc 0.45% 682.53K $70.2M

06

BP BP p.l.c. 0.36% 1.32M $56.02M

07

TD The Toronto-Dominion Bank 0.35% 441.04K $53.41M

08

SU Suncor Energy Inc. 0.34% 793.07K $52.68M

09

CNQ Canadian Natural Resources Limited 0.33% 1.04M $51.54M

10

AZN AstraZeneca PLC 0.31% 291.09K $47.89M

11

BHP BHP Group Limited 0.29% 460.4K $44.37M

12

CVE Cenovus Energy Inc. 0.26% 1.28M $40.7M

13

AEM Agnico Eagle Mines Limited 0.25% 181.85K $39.18M

14

KGC Kinross Gold Corporation 0.24% 1.16M $37.7M

15

UBS UBS Group AG 0.24% 669.67K $36.4M

16

BNS The Bank of Nova Scotia 0.20% 339.65K $31.56M

17

RY Royal Bank of Canada 0.18% 138.82K $28.4M

18

UL Unilever PLC 0.18% 429.86K $27.69M

19

DB Deutsche Bank AG 0.17% 670.43K $26.86M

20

LYG Lloyds Banking Group plc 0.16% 4.26M $25.21M

SECTOR HOLDINGS

TECHNOLOGY IS 21.93% OF THE FUND

Financial Services 21.93%

Industrials 19.46%

Basic Materials 10.47%

Consumer Cyclical 9.77%

Technology 7.73%

Energy 7.68%

Healthcare 7.24%

Consumer Defensive 6.44%

Communication Services 4.25%

Utilities 3.29%

Real Estate 1.74%

BY REGION

JAPAN IS 23.46% OF THE FUND

Japan 23.46%

Canada 12.40%

United Kingdom 10.82%

Germany 7.72%

Switzerland 7.56%

France 6.41%

Australia 5.94%

Netherlands 3.83%

Italy 3.41%

Spain 2.94%

Sweden 2.62%

Denmark 1.72%

Finland 1.63%

Hong Kong 1.52%

Israel 1.38%

Singapore 1.23%

Belgium 1.13%

Ireland 0.84%

Austria 0.75%

Norway 0.73%

United States 0.67%

Luxembourg 0.34%

Portugal 0.33%

New Zealand 0.20%

Bermuda 0.12%

China 0.08%

Mexico 0.08%

South Africa 0.05%

Cyprus 0.02%

Faroe Islands 0.02%

Taiwan 0.01%

Liechtenstein 0.01%

Macau 0.01%

Malaysia 0.01%

Greece 0.01%

Mongolia 0.01%