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Dimensional International Core Equity 2 ETF DFIC

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38.30 USD +0.86 (+2.30%)

At closeNov 4, 2026, 4:00 PM EST

38.30 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

38.03 Day range 38.32

32.13 52-week range 39.63

YTD: +11.14%
1 year: +17.63%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.22%
Assets under management: $15.44B
NAV: 37.86
Holdings: 4,139
Inception: 2022-03-23
Top 10 weight: 7.02%

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

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%

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 2026-11-05

Funds holding DFIC, by value held
Fund	Value held	Weight in fund
DFAW	$314.00M	18.25%
TBFG	$12.53M	3.32%
TBFC	$5.86M	1.66%