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. | 1.04% | 90.80K | $145.81M |
 SHEL | Shell plc | 0.79% | 1.33M | $111.85M |
 NVS | Novartis AG | 0.77% | 717.31K | $108.60M |
 HSBC | HSBC Holdings plc | 0.45% | 682.53K | $63.44M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.42% | 2.53M | $58.52M |
 BP | BP p.l.c. | 0.32% | 1.08M | $45.06M |
 BHP | BHP Group Limited | 0.29% | 459.75K | $40.37M |
 STM | STMicroelectronics N.V. | 0.21% | 430.11K | $29.87M |
 LYG | Lloyds Banking Group plc | 0.16% | 4.26M | $23.16M |
 UL | Unilever PLC | 0.16% | 399.19K | $22.77M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.14% | 248.52K | $19.23M |
 NWG | NatWest Group plc | 0.14% | 1.21M | $19.19M |
 PUK | Prudential plc | 0.11% | 524.84K | $15.35M |
 MT | ArcelorMittal S.A. | 0.10% | 205.26K | $14.27M |
 BTI | British American Tobacco p.l.c. | 0.10% | 224.39K | $14.12M |
 AEG | Aegon Ltd. | 0.09% | 1.53M | $12.92M |
 SAN | Banco Santander, S.A. | 0.09% | 1.01M | $12.51M |
 CDE | Coeur Mining, Inc. | 0.09% | 663.89K | $12.34M |
 RELX | RELX Plc | 0.08% | 350.01K | $11.59M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.08% | 512.66K | $11.43M |
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Energy
Technology
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
Finland
Israel
Denmark
Hong Kong
Singapore
Belgium
Ireland
Norway
Austria
United States
Luxembourg
Portugal
New Zealand
Bermuda
Mexico
China
South Africa
Taiwan
Cyprus
Macau
Liechtenstein
Malaysia
Mongolia
Faroe Islands
CambodiaSECTOR HOLDINGS
Financial Services Industrials Basic Materials Consumer Cyclical Energy Technology 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 Finland Israel Denmark Hong Kong Singapore Belgium Ireland Norway Austria United States Luxembourg Portugal New Zealand Bermuda Mexico China South Africa Taiwan Cyprus Macau Liechtenstein Malaysia Mongolia Faroe Islands CambodiaHoldings (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
STM
STMicroelectronics N.V.
LYG
Lloyds Banking Group plc
UL
Unilever PLC
SUNB
Sunbelt Rentals Holdings Inc
NWG
NatWest Group plc
PUK
Prudential plc
MT
ArcelorMittal S.A.
BTI
British American Tobacco p.l.c.
AEG
Aegon Ltd.
SAN
Banco Santander, S.A.
CDE
Coeur Mining, Inc.
RELX
RELX Plc
SMFG
Sumitomo Mitsui Financial Group, Inc.