Dimensional International Core Equity 2 ETF DFIC

Full chart Compare
Set alert

Price alert · DFIC

All alert types
37.44 USD -0.22 (-0.58%)

At closeNov 3, 2026, 4:00 PM EST

37.44 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

37.42 Day range 37.78
32.13 52-week range 39.63
YTD
+8.65%
1 year
+13.73%

Dimensional - International Core Equity 2 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.22%
Assets under management
$15.29B
NAV
37.60
Holdings
4,139
Inception
2022-03-23
Top 10 weight
7.02%

Top holdings

  1. SHEL SHELL PLC 1.12%
  2. ASML ASML HOLDING NV 1.02%
  3. NVS NOVARTIS AG ADR 0.76%
  4. TTE.PA TOTALENERGIES SE 0.75%
  5. ROP.SW ROCHE HOLDING AG 0.69%
  6. NESN.SW NESTLE SA 0.67%
  7. RY.TO ROYAL BANK OF CANADA 0.64%
  8. ALV.DE ALLIANZ SE 0.50%
  9. 7203.T TOYOTA MOTOR CORP 0.46%
  10. BP BP PLC 0.41%
  11. BBVA BANCO BILBAO VIZCAYA ARGE 0.41%
  12. SU SUNCOR ENERGY INC. 0.40%
  13. BAYN.DE BAYER AG 0.40%
  14. DTE.DE DEUTSCHE TELEKOM AG 0.39%
  15. RR.L ROLLS-ROYCE HOLDINGS PLC 0.39%
  16. BHP.AX BHP GROUP LTD 0.38%
  17. HSBC HSBC HOLDINGS PLC 0.38%
  18. CNQ CANADIAN NATURAL RESOURCE 0.36%
  19. TD TORONTO-DOMINION BANK 0.36%
  20. AZN ASTRAZENECA PLC 0.35%
  21. 8306.T MITSUBISHI UFJ FINANCIAL 0.35%
  22. UCG.MI UNICREDIT SPA 0.35%
  23. 6758.T SONY GROUP CORP 0.34%
  24. BAS.DE BASF SE 0.33%
  25. 6857.T ADVANTEST CORP 0.32%

Sector weights

  • Financial Services 21.77%
  • Industrials 19.29%
  • Basic Materials 11.01%
  • Consumer Cyclical 9.38%
  • Technology 8.43%
  • Energy 7.75%
  • Healthcare 7.17%
  • Consumer Defensive 6.26%
  • Communication Services 4.13%
  • Utilities 3.18%
  • Real Estate 1.63%

Country weights

  • Japan 24.31%
  • Canada 11.59%
  • United Kingdom 11.33%
  • Switzerland 8.01%
  • Germany 7.27%
  • France 6.06%
  • Australia 5.89%
  • Netherlands 3.64%
  • Italy 3.31%
  • Sweden 2.83%
  • Spain 2.82%
  • Denmark 1.74%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DFIC · largest positions

Funds holding DFIC, by value held
FundValue heldWeight in fund
DFAW $314.00M18.25%
TBFG $12.53M3.32%
TBFC $5.86M1.66%