DFIC holdings — Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF (DFIC) held 4,136 positions with net assets of $14.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by DIMENSIONAL FUND ADVISORS LP, ASML, SHEL.
DFIC top holdings
- DIMENSIONAL FUND ADVISORS LP — 2.86% ($424M)
- ASML ASML Holding N.V. — 1.05% ($155M)
- SHEL SHELL PLC — 0.98% ($146M)
- NVS Novartis AG — 0.76% ($112M)
- TOTALENERGIES SE — 0.72% ($107M)
- RY ROYAL BANK OF CANADA — 0.67% ($99.4M)
- Roche Holding AG — 0.63% ($93.1M)
- Nestle S.A. — 0.62% ($92.2M)
- HSBC HSBC HOLDINGS PLC — 0.49% ($72.6M)
- Allianz SE — 0.48% ($71.7M)
- BBVA Banco Bilbao Vizcaya Argentaria, S.A. — 0.48% ($70.7M)
- TOYOTA MOTOR CORPORATION — 0.46% ($68.5M)
- ROLLS-ROYCE HOLDINGS PLC — 0.45% ($66.5M)
- BHP GROUP LIMITED — 0.42% ($62.5M)
- Deutsche Telekom AG — 0.41% ($60.4M)
- BP BP P.L.C. — 0.40% ($59.8M)
- UNICREDIT, SOCIETA PER AZIONI — 0.40% ($58.7M)
- Bayer Aktiengesellschaft — 0.38% ($56.0M)
- Infineon Technologies AG — 0.37% ($55.0M)
- Mitsubishi UFJ Financial Group, Inc. — 0.36% ($53.3M)
- SU Suncor Energy Inc. — 0.35% ($52.6M)
- TD THE TORONTO-DOMINION BANK — 0.35% ($52.5M)
- ENGIE SA — 0.35% ($51.7M)
- RIO TINTO PLC — 0.34% ($50.0M)
- BASF SE — 0.33% ($49.5M)
What are DFIC's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (2.9%), ASML (1.0%), SHEL (1.0%), NVS (0.8%), TOTALENERGIES SE (0.7%), RY (0.7%), Roche Holding AG (0.6%), Nestle S.A. (0.6%), HSBC (0.5%), Allianz SE (0.5%).
How many stocks are in DFIC?
Dimensional International Core Equity 2 ETF reported 4,136 holdings as of July 31, 2026.