DFIC
DFIC
About Dimensional - International Core Equity 2 ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
About Dimensional - International Core Equity 2 ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 0.98% | 88.62K | $134.55M |
 SHEL | Shell plc | 0.89% | 1.33M | $121.90M |
 NVS | Novartis AG | 0.80% | 716.84K | $109.95M |
 HSBC | HSBC Holdings plc | 0.46% | 682.53K | $62.36M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.44% | 2.53M | $59.73M |
 BP | BP p.l.c. | 0.37% | 1.08M | $50.02M |
 BHP | BHP Group Limited | 0.27% | 459.72K | $36.40M |
 LYG | Lloyds Banking Group plc | 0.17% | 4.26M | $23.84M |
 UL | Unilever PLC | 0.17% | 399.19K | $23.08M |
 NWG | NatWest Group plc | 0.15% | 1.21M | $20.66M |
 STM | STMicroelectronics N.V. | 0.13% | 430.11K | $17.59M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.12% | 244.03K | $16.84M |
 PUK | Prudential plc | 0.12% | 524.84K | $16.20M |
 TECK | Teck Resources Limited | 0.11% | 257.82K | $15.18M |
 CDE | Coeur Mining, Inc. | 0.10% | 663.89K | $14.06M |
 BTI | British American Tobacco p.l.c. | 0.09% | 224.39K | $12.90M |
 SAN | Banco Santander, S.A. | 0.09% | 1.01M | $12.66M |
 MT | ArcelorMittal S.A. | 0.09% | 200.01K | $12.41M |
 RELX | RELX Plc | 0.09% | 350.01K | $12.15M |
 AEG | Aegon Ltd. | 0.09% | 1.48M | $11.89M |
SECTOR HOLDINGS
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Energy
Healthcare
Technology
Consumer Defensive
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Germany
Switzerland
France
Australia
Netherlands
Italy
Spain
Sweden
Denmark
Finland
Israel
Hong Kong
Singapore
Belgium
Norway
Ireland
Austria
United States
Luxembourg
Portugal
New Zealand
Bermuda
Mexico
China
South Africa
Jersey.svg)
Taiwan (Province of China)
Georgia
Macao
Cambodia
Malaysia
Mongolia
Liechtenstein
CuraçaoSECTOR HOLDINGS
Industrials Financial Services Basic Materials Consumer Cyclical Energy Healthcare Technology Consumer Defensive Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Germany Switzerland France Australia Netherlands Italy Spain Sweden Denmark Finland Israel Hong Kong Singapore Belgium Norway Ireland Austria United States Luxembourg Portugal New Zealand Bermuda Mexico China South Africa Jersey Taiwan (Province of China) Georgia Macao Cambodia Malaysia Mongolia Liechtenstein CuraçaoHoldings (Top 20)
ASML
ASML Holding N.V.
SHEL
Shell plc
NVS
Novartis AG
HSBC
HSBC Holdings plc
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
BP
BP p.l.c.
BHP
BHP Group Limited
LYG
Lloyds Banking Group plc
UL
Unilever PLC
NWG
NatWest Group plc
STM
STMicroelectronics N.V.
SUNB
Sunbelt Rentals Holdings Inc
PUK
Prudential plc
TECK
Teck Resources Limited
CDE
Coeur Mining, Inc.
BTI
British American Tobacco p.l.c.
SAN
Banco Santander, S.A.
MT
ArcelorMittal S.A.
RELX
RELX Plc
AEG
Aegon Ltd.