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. | 0.87% | 86.17K | $107.03M |
 NVS | Novartis AG | 0.83% | 713.84K | $101.56M |
 SHEL | Shell plc | 0.79% | 1.33M | $97.27M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.47% | 2.48M | $58.16M |
 HSBC | HSBC Holdings plc | 0.46% | 682.53K | $56.02M |
 AZN | AstraZeneca PLC | 0.45% | 582.18K | $55.28M |
 BP | BP p.l.c. | 0.30% | 1.08M | $37.22M |
 BHP | BHP Group Limited | 0.24% | 459.72K | $29.79M |
 UL | Unilever PLC | 0.20% | 379.61K | $24.48M |
 LYG | Lloyds Banking Group plc | 0.19% | 4.26M | $23.16M |
 NWG | NatWest Group plc | 0.18% | 1.21M | $21.56M |
 PUK | Prudential plc | 0.13% | 504.28K | $16.35M |
 RELX | RELX Plc | 0.12% | 357.98K | $14.92M |
 TECK | Teck Resources Limited | 0.11% | 254.20K | $13.05M |
 STM | STMicroelectronics N.V. | 0.10% | 430.11K | $12.65M |
 BTI | British American Tobacco p.l.c. | 0.10% | 224.39K | $12.13M |
 SAN | Banco Santander, S.A. | 0.10% | 1.01M | $12.03M |
 AEG | Aegon Ltd. | 0.09% | 1.41M | $11.14M |
 PHG | Koninklijke Philips N.V. | 0.09% | 374.70K | $10.75M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.08% | 512.66K | $10.26M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Technology
Energy
Consumer Defensive
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Germany
Switzerland
France
Australia
Italy
Netherlands
Spain
Sweden
Denmark
Finland
Hong Kong
Israel
Belgium
Singapore
Ireland
Austria
Norway
Luxembourg
United States
Portugal
New Zealand
Bermuda
Mexico
China
Macau
South Africa
Taiwan
Cyprus
Mongolia
Liechtenstein
Faroe Islands
Cambodia
MalaysiaSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Basic Materials Healthcare Technology Energy Consumer Defensive Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan Canada United Kingdom Germany Switzerland France Australia Italy Netherlands Spain Sweden Denmark Finland Hong Kong Israel Belgium Singapore Ireland Austria Norway Luxembourg United States Portugal New Zealand Bermuda Mexico China Macau South Africa Taiwan Cyprus Mongolia Liechtenstein Faroe Islands Cambodia MalaysiaHoldings (Top 20)
ASML
ASML Holding N.V.
NVS
Novartis AG
SHEL
Shell plc
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
HSBC
HSBC Holdings plc
AZN
AstraZeneca PLC
BP
BP p.l.c.
BHP
BHP Group Limited
UL
Unilever PLC
LYG
Lloyds Banking Group plc
NWG
NatWest Group plc
PUK
Prudential plc
RELX
RELX Plc
TECK
Teck Resources Limited
STM
STMicroelectronics N.V.
BTI
British American Tobacco p.l.c.
SAN
Banco Santander, S.A.
AEG
Aegon Ltd.
PHG
Koninklijke Philips N.V.
SMFG
Sumitomo Mitsui Financial Group, Inc.