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ETF · holdings as filed 2026-04-30

What's inside DFIC?

Dimensional International Core Equity 2 ETF
Holdings
4,020
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.22%
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
—DIMENSIONAL FUND ADVISORS LP
2.72%
2
ASMLASML HOLDING NV-NY REG SHS
0.94%
3
SHELSHELL PLC-ADR
0.89%
4
TTETOTALENERGIES SE
0.82%
5
RYROYAL BANK OF CANADA
0.80%
6
NVSNOVARTIS AG-SPONSORED ADR
0.78%
7
NSRGFNESTLE SA-REG
0.63%
8
TOYOFTOYOTA MOTOR CORP
0.56%
9
RHHVFROCHE HOLDING AG
0.51%
10
AZNASTRAZENECA PLC
0.46%
11
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.46%
12
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
13
BHPLFBHP GROUP LTD
0.42%
14
BBVABANCO BILBAO VIZCAYA-SP ADR
0.41%
15
BFFAFBASF SE
0.40%
Sectors
1Unclassified
75%
2Financials
6%
3Energy
4%
4Materials
4%
5Information Technology
4%
6Health Care
3%
7Communication Services
1%
8Consumer Discretionary
1%
Geography
1Japan
22%
2Canada
13%
3United Kingdom
8%
4Germany
8%
5France
7%
6Switzerland
6%
7United States
6%
8Australia
6%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.