ETF · holdings as filed 2026-07-31
What's inside DFIC?
Dimensional International Core Equity 2 ETF
- Holdings
- 4,039
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.22%
- net, per year
- Fund size
- $15B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 2.79% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.02% | |
| 3 | S  | SHELSHELL PLC-ADR | 0.96% | |
| 4 | R  | RYROYAL BANK OF CANADA | 0.85% | |
| 5 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.74% | |
| 6 | T  | TTETOTALENERGIES SE | 0.72% | |
| 7 | R  | RHHVFROCHE HOLDING AG | 0.61% | |
| 8 | N  | NSRGFNESTLE SA-REG | 0.61% | |
| 9 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 0.48% | |
| 10 | A  | ALIZFALLIANZ SE-REG | 0.47% | |
| 11 | B  | BBVABANCO BILBAO VIZCAYA-SP ADR | 0.47% | |
| 12 | T  | TOYOFTOYOTA MOTOR CORP | 0.45% | |
| 13 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.44% | |
| 14 | B  | BHPLFBHP GROUP LTD | 0.41% | |
| 15 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.40% | |
| 16 | B  | BPBP PLC-SPONS ADR | 0.39% | |
| 17 | U  | UNCFFUNICREDIT SPA | 0.39% | |
| 18 | A  | AZNASTRAZENECA PLC | 0.38% | |
| 19 | T  | TDTORONTO-DOMINION BANK | 0.38% | |
| 20 | B  | BAYZFBAYER AG-REG | 0.37% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.61%2
N
NSRGFNESTLE SA-REG
0.61%3
A
ALIZFALLIANZ SE-REG
0.47%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%5
U
UNCFFUNICREDIT SPA
0.39%6
B
BAYZFBAYER AG-REG
0.37%7
E
ENGQFENGIE
0.34%8
B
BFFAFBASF SE
0.33%9
D
DPSTFDHL GROUP
0.31%10
S
SMAWFSIEMENS AG-REG
0.28%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.45%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.35%3
H
HTHIFHITACHI LTD
0.31%4
S
SNEJFSONY GROUP CORP
0.30%5
A
ADTTFADVANTEST CORP
0.28%6
T
TOELFTOKYO ELECTRON LTD
0.25%7
T
TKOMFTOKIO MARINE HOLDINGS INC
0.21%8
K
KDDIFKDDI CORP
0.20%9
R
RCRRFRECRUIT HOLDINGS CO LTD
0.19%10
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.