DFIC
DFIC
About Dimensional - International Core Equity 2 ETF
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.
About Dimensional - International Core Equity 2 ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 1.13% | 94.14K | $162.49M |
 SHEL | Shell plc | 0.85% | 1.45M | $122.10M |
 NVS | Novartis AG | 0.77% | 717.95K | $110.11M |
 HSBC | HSBC Holdings plc | 0.47% | 682.53K | $66.95M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.45% | 2.53M | $64.24M |
 BP | BP p.l.c. | 0.38% | 1.32M | $54.02M |
 TD | The Toronto-Dominion Bank | 0.37% | 438.16K | $52.86M |
 AZN | AstraZeneca PLC | 0.34% | 291.09K | $49.33M |
 SU | Suncor Energy Inc. | 0.33% | 777.32K | $47.63M |
 CNQ | Canadian Natural Resources Limited | 0.31% | 1.03M | $44.32M |
 BHP | BHP Group Limited | 0.26% | 459.95K | $37.43M |
 CVE | Cenovus Energy Inc. | 0.25% | 1.28M | $35.43M |
 UBS | UBS Group AG | 0.24% | 656.12K | $34.07M |
 STM | STMicroelectronics N.V. | 0.21% | 430.11K | $29.45M |
 B | Barrick Mining Corporation | 0.20% | 810.62K | $29.13M |
 RY | Royal Bank of Canada | 0.20% | 138.26K | $29.13M |
 BNS | The Bank of Nova Scotia | 0.20% | 326.93K | $28.77M |
 KGC | Kinross Gold Corporation | 0.19% | 1.16M | $27.23M |
 LYG | Lloyds Banking Group plc | 0.17% | 4.26M | $25.08M |
 AEM | Agnico Eagle Mines Limited | 0.17% | 172.60K | $24.77M |
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Energy
Healthcare
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
Singapore
Belgium
Ireland
Austria
United States
Norway
Luxembourg
Portugal
New Zealand
Bermuda
China
Mexico
South Africa
Cyprus
Taiwan
Macau
Liechtenstein
Faroe Islands
Malaysia
Greece
MongoliaSECTOR HOLDINGS
Financial Services Industrials Basic Materials Consumer Cyclical Technology Energy Healthcare 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 Singapore Belgium Ireland Austria United States Norway Luxembourg Portugal New Zealand Bermuda China Mexico South Africa Cyprus Taiwan Macau Liechtenstein Faroe Islands Malaysia Greece MongoliaHoldings (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.
TD
The Toronto-Dominion Bank
AZN
AstraZeneca PLC
SU
Suncor Energy Inc.
CNQ
Canadian Natural Resources Limited
BHP
BHP Group Limited
CVE
Cenovus Energy Inc.
UBS
UBS Group AG
STM
STMicroelectronics N.V.
B
Barrick Mining Corporation
RY
Royal Bank of Canada
BNS
The Bank of Nova Scotia
KGC
Kinross Gold Corporation
LYG
Lloyds Banking Group plc
AEM
Agnico Eagle Mines Limited