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Dimensional International Core Equity 2 ETF DFIC

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Price alert · DFIC

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36.96 USD -0.30 (-0.81%)

At closeNov 6, 2026, 4:00 PM EST

36.96 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

36.71 Day range 37.18
32.13 52-week range 39.60
YTD
+7.25%
1 year
+12.92%

Dimensional - International Core Equity 2 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.22%
Assets under management
$15.10B
NAV
36.91
Holdings
4,139
Inception
2022-03-23
Top 10 weight
6.92%

Top holdings

  1. SHEL SHELL PLC 1.06%
  2. ASML ASML HOLDING NV 0.88%
  3. NVS NOVARTIS AG ADR 0.76%
  4. TTE.PA TOTALENERGIES SE 0.73%
  5. NESN.SW NESTLE SA 0.69%
  6. ROP.SW ROCHE HOLDING AG 0.69%
  7. RY.TO ROYAL BANK OF CANADA 0.63%
  8. ALV.DE ALLIANZ SE 0.53%
  9. 7203.T TOYOTA MOTOR CORP 0.53%
  10. BBVA BANCO BILBAO VIZCAYA ARGE 0.43%
  11. BAYN.DE BAYER AG 0.43%
  12. BHP.AX BHP GROUP LTD 0.40%
  13. DTE.DE DEUTSCHE TELEKOM AG 0.39%
  14. HSBC HSBC HOLDINGS PLC 0.39%
  15. BP BP PLC 0.38%
  16. RR.L ROLLS-ROYCE HOLDINGS PLC 0.38%
  17. SU SUNCOR ENERGY INC. 0.37%
  18. 6758.T SONY GROUP CORP 0.36%
  19. UCG.MI UNICREDIT SPA 0.36%
  20. 8306.T MITSUBISHI UFJ FINANCIAL 0.36%
  21. AZN ASTRAZENECA PLC 0.35%
  22. TD TORONTO-DOMINION BANK 0.35%
  23. BAS.DE BASF SE 0.35%
  24. CNQ CANADIAN NATURAL RESOURCE 0.33%
  25. DHL.DE DHL AG 0.31%

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 24.02%
  • United Kingdom 11.42%
  • Canada 11.39%
  • Switzerland 8.23%
  • Germany 7.40%
  • France 6.19%
  • Australia 5.85%
  • Netherlands 3.61%
  • Italy 3.32%
  • Sweden 2.87%
  • Spain 2.83%
  • Denmark 1.76%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold DFIC · largest positions

Funds holding DFIC, by value held
FundValue heldWeight in fund
DFAW $313.07M18.59%
TBFG $12.30M3.33%
TBFC $5.75M1.64%