ETF · holdings as filed 2026-04-30
What's inside DFIEX?
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
- Holdings
- 4,717
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $42B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —The DFA Investment Trust Company | 4.63% | |
| 2 | ? | —Dimensional Holdings Inc. | 4.58% | |
| 3 | T  | TTETOTALENERGIES SE | 0.87% | |
| 4 | S  | SHELSHELL PLC-ADR | 0.76% | |
| 5 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.70% | |
| 6 | R  | RYROYAL BANK OF CANADA | 0.67% | |
| 7 | A  | ASMLASML HOLDING NV-NY REG SHS | 0.57% | |
| 8 | R  | RHHVFROCHE HOLDING AG | 0.55% | |
| 9 | T  | TOYOFTOYOTA MOTOR CORP | 0.53% | |
| 10 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 0.43% | |
| 11 | S  | SFTBFSOFTBANK GROUP CORP | 0.42% | |
| 12 | N  | NSRGFNESTLE SA-REG | 0.42% | |
| 13 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.41% | |
| 14 | S  | SUSUNCOR ENERGY INC | 0.40% | |
| 15 | A | ASMLFASML HOLDING NV | 0.38% | |
| 16 | E  | ENGQFENGIE | 0.37% | |
| 17 | A  | AZNASTRAZENECA PLC | 0.35% | |
| 18 | B  | BFFAFBASF SE | 0.32% | |
| 19 | T  | TDTORONTO-DOMINION BANK | 0.32% | |
| 20 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 0.32% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.55%2
S
SFTBFSOFTBANK GROUP CORP
0.42%3
N
NSRGFNESTLE SA-REG
0.42%4
E
ENGQFENGIE
0.37%5
B
BFFAFBASF SE
0.32%6
D
DPSTFDHL GROUP
0.30%7
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.29%8
U
UNCFFUNICREDIT SPA
0.28%9
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.27%10
T
TOELFTOKYO ELECTRON LTD
0.26%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.53%2
S
SFTBFSOFTBANK GROUP CORP
0.42%3
H
HTHIFHITACHI LTD
0.28%4
A
ADTTFADVANTEST CORP
0.27%5
T
TOELFTOKYO ELECTRON LTD
0.26%6
S
SNEJFSONY GROUP CORP
0.25%7
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.25%8
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.21%9
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.20%10
F
FKURFFUJIKURA LTD
0.18%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 2026-04-30); 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.
Informational and educational only — not investment advice.