ETF:DFIC | ETF Holdings | Dimensional International Core Equity 2 ETF

DFIC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional International Core Equity 2 ETF
Report date2026-04-30
Reported holdings4,115
SEC series IDS000075152

Positions 1–100 of 4,115

TickerIssuerWeightValue (USD)Balance
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP2.720759%371,293,049.72371,293,049.72 NS
ASMLASML Holding N.V.0.936953%127,862,895.4488,856 NS
SHELL PLCSHELL PLC0.886484%120,975,540.81,334,240 NS
TTETOTALENERGIES SE0.816875%111,476,263.511,198,528 NS
Novartis AGNovartis AG0.776631%105,984,202.6716,836 NS
Nestle S.A.Nestle S.A.0.627267%85,601,026.79846,860 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.625295%85,331,877.39475,401 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.560128%76,438,852.083,962,405 NS
Roche Holding AGRoche Holding AG0.514413%70,200,268.53172,425 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.45943%62,696,838.36682,526 NS
Deutsche Telekom AGDeutsche Telekom AG0.450949%61,539,462.451,902,835 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.415617%56,717,910.621,468,542 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.41009%55,963,622.122,530,001 NS
BASF SEBASF SE0.40145%54,784,499.37853,173 NS
AZNASTRAZENECA PLC0.399672%54,541,908.04291,092 NS
ENGIE SAENGIE SA0.399637%54,537,190.091,656,283 NS
Infineon Technologies AGInfineon Technologies AG0.38089%51,978,864.11775,616 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.377913%51,572,555.93,210,937 NS
BP P.L.C.BP P.L.C.0.376127%51,328,743.961,083,342 NS
SUSuncor Energy Inc.0.375732%51,274,896.96748,976 NS
Siemens Energy AGSiemens Energy AG0.371269%50,665,899.66239,183 NS
RIO TINTO PLCRIO TINTO PLC0.360956%49,258,419.12493,335 NS
CNQCANADIAN NATURAL RESOURCES LIMITED0.349769%47,731,871.821,000,878 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.344781%47,051,067.19611,248 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.341194%46,561,661.091,043,177 NS
E.ON SEE.ON SE0.33497%45,712,257.742,062,932 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.332087%45,318,867.6420,788 NS
ORANGE SAORANGE SA0.32748%44,690,086.682,143,917 NS
ENI S.P.A.ENI S.P.A.0.313103%42,728,068.691,517,701 NS
Hitachi, Ltd.Hitachi, Ltd.0.310384%42,357,086.241,359,600 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.306096%41,771,882.842,323,700 NS
Deutsche Post AGDeutsche Post AG0.302494%41,280,301.61698,504 NS
Sony Group CorporationSony Group Corporation0.289144%39,458,548.871,986,300 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.286478%39,094,768.44131,964 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.280147%38,230,748.19253,784 NS
ABB LtdABB Ltd0.277408%37,857,016.61377,436 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.275981%37,662,248.87413,528 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.274981%37,525,797.281,283,372 NS
VINCI SAVINCI SA0.268482%36,638,809.71243,065 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.267159%36,458,254.3459,751 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.263678%35,983,219.5522,625 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.262005%35,754,895.8367,524 NS
TESCO PLCTESCO PLC0.259661%35,435,129.215,409,692 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.256995%35,071,263.361,159,764 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.251082%34,264,382.12190,000 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.248491%33,910,725.4156,594 NS
BARCLAYS PLCBARCLAYS PLC0.234304%31,974,635.685,453,882 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.232946%31,789,421.84168,904 NS
KBC GROEP NVKBC GROEP NV0.230735%31,487,692.67237,021 NS
FKURFFujikura Ltd.0.230017%31,389,616.16823,800 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.228696%31,209,408.31249,970 NS
GSK PLCGSK PLC0.227727%31,077,146.481,185,911 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.2276%31,059,809.97411,147 NS
Tokyo Electron LimitedTokyo Electron Limited0.227502%31,046,514.15109,600 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.225304%30,746,438.9217,803 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.224037%30,573,591.942,660,071 NS
BBARRICK MINING CORPORATION0.222995%30,431,338.98773,547 NS
Zurich Insurance Group AGZurich Insurance Group AG0.222358%30,344,464.1643,639 NS
Nordea Bank AbpNordea Bank Abp0.218511%29,819,451.791,589,774 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.217439%29,673,225.5108,439 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.216555%29,552,605.21109,300 NS
Aktiebolaget VolvoAktiebolaget Volvo0.215917%29,465,471.68854,314 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.214221%29,234,002.361,154,922 NS
SAFRAN SASAFRAN SA0.212871%29,049,802.9390,712 NS
INPEX CORPORATIONINPEX CORPORATION0.205957%28,106,282.511,061,300 NS
UBSUBS Group AG0.201127%27,447,070.2625,218 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.200355%27,341,728.31,859,604 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.199816%27,268,213.555,093,253 NS
AIA Group LimitedAIA Group Limited0.199399%27,211,309.832,506,368 NS
Banco Santander, S.A.Banco Santander, S.A.0.198652%27,109,409.282,226,419 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.197183%26,908,975.46585,500 NS
XZJCFMitsui Kinzoku Company, Limited0.194905%26,598,032.2998,419 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.193887%26,459,060.11576,016 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.193582%26,417,496.39329,053 NS
NN Group N.V.NN Group N.V.0.193518%26,408,800.56303,001 NS
Sandoz Group AGSandoz Group AG0.193347%26,385,394.49329,944 NS
Swiss Re AGSwiss Re AG0.192996%26,337,488.97163,535 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.190202%25,956,306.17120,861 NS
Intact Financial CorporationIntact Financial Corporation0.188874%25,774,976.78134,035 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.187901%25,642,267.5923,900 NS
ENEL - SPAENEL - SPA0.182785%24,944,038.262,142,714 NS
SSE PLCSSE PLC0.181941%24,828,888.22691,862 NS
Heidelberg Materials AGHeidelberg Materials AG0.178365%24,340,914.51110,168 NS
Allianz SEAllianz SE0.178224%24,321,626.3153,300 NS
BT GROUP PLCBT GROUP PLC0.177886%24,275,542.798,249,761 NS
Nokia OyjNokia Oyj0.177874%24,273,927.921,951,253 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.177564%24,231,632.8878,964 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.176124%24,034,993.5133,550 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.176084%24,029,604.52511,863 NS
BNSTHE BANK OF NOVA SCOTIA0.175482%23,947,384.6307,807 NS
MGAMagna International Inc.0.174441%23,805,385.29373,887 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.173958%23,739,492.04404,126 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.173788%23,716,210.26430,109 NS
Repsol, S.A.Repsol, S.A.0.173314%23,651,539.16885,095 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.173107%23,623,364.832,224,751 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.172873%23,591,361.32468,355 NS
UNILEVER PLCUNILEVER PLC0.172529%23,544,521.1399,195 NS
SHECFShin-Etsu Chemical Co., Ltd.0.172408%23,527,986.96508,826 NS
Holcim AGHolcim AG0.171847%23,451,434.36253,038 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.171827%23,448,607.26360,600 NS

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