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. | 0.94% | 87.59K | $128.22M |
 NVS | Novartis AG | 0.87% | 713.84K | $118.15M |
 SHEL | Shell plc | 0.80% | 1.33M | $108.31M |
 HSBC | HSBC Holdings plc | 0.47% | 682.53K | $64.50M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.43% | 2.50M | $59.19M |
 BP | BP p.l.c. | 0.30% | 1.08M | $41.16M |
 BHP | BHP Group Limited | 0.27% | 459.72K | $37.27M |
 UL | Unilever PLC | 0.20% | 379.61K | $27.82M |
 LYG | Lloyds Banking Group plc | 0.18% | 4.26M | $24.48M |
 NWG | NatWest Group plc | 0.15% | 1.21M | $20.68M |
 PUK | Prudential plc | 0.12% | 524.84K | $16.44M |
 TECK | Teck Resources Limited | 0.11% | 256.39K | $15.64M |
 STM | STMicroelectronics N.V. | 0.11% | 430.11K | $14.79M |
 BTI | British American Tobacco p.l.c. | 0.10% | 224.39K | $14.06M |
 SAN | Banco Santander, S.A. | 0.10% | 1.01M | $13.04M |
 MT | ArcelorMittal S.A. | 0.10% | 197.55K | $13.01M |
 RELX | RELX Plc | 0.09% | 357.98K | $12.19M |
 PHG | Koninklijke Philips N.V. | 0.09% | 377.05K | $12.10M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.09% | 512.66K | $11.71M |
 AEG | Aegon Ltd. | 0.08% | 1.45M | $11.14M |
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Technology
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Germany
Switzerland
France
Australia
Netherlands
Italy
Spain
Sweden
Denmark
Finland
Hong Kong
Israel
Belgium
Singapore
Ireland
Austria
Norway
Luxembourg
United States
Portugal
New Zealand
Bermuda
Mexico
South Africa
China
Jersey
Macao.svg)
Taiwan (Province of China)
Georgia
Curaçao
Cambodia
Malaysia
Mongolia
LiechtensteinSECTOR HOLDINGS
Financial Services Industrials Basic Materials Consumer Cyclical Healthcare Technology Energy Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom Germany Switzerland France Australia Netherlands Italy Spain Sweden Denmark Finland Hong Kong Israel Belgium Singapore Ireland Austria Norway Luxembourg United States Portugal New Zealand Bermuda Mexico South Africa China Jersey Macao Taiwan (Province of China) Georgia Curaçao Cambodia Malaysia Mongolia LiechtensteinHoldings (Top 20)
ASML
ASML Holding N.V.
NVS
Novartis AG
SHEL
Shell plc
HSBC
HSBC Holdings plc
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
BP
BP p.l.c.
BHP
BHP Group Limited
UL
Unilever PLC
LYG
Lloyds Banking Group plc
NWG
NatWest Group plc
PUK
Prudential plc
TECK
Teck Resources Limited
STM
STMicroelectronics N.V.
BTI
British American Tobacco p.l.c.
SAN
Banco Santander, S.A.
MT
ArcelorMittal S.A.
RELX
RELX Plc
PHG
Koninklijke Philips N.V.
SMFG
Sumitomo Mitsui Financial Group, Inc.
AEG
Aegon Ltd.