DFIEX holdings — INTERNATIONAL CORE EQUITY 2 PORTFOLIO

INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX) held 4,831 positions with net assets of $42.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.6% of the fund, led by Dimensional Holdings Inc., The DFA Investment Trust Company, TotalEnergies SE.

DFIEX top holdings

  1. Dimensional Holdings Inc. — 3.23% ($1.38B)
  2. The DFA Investment Trust Company — 3.18% ($1.36B)
  3. TotalEnergies SE — 0.83% ($353M)
  4. NVS Novartis AG — 0.76% ($322M)
  5. SHEL Shell PLC — 0.71% ($302M)
  6. ASML Holding NV — 0.69% ($293M)
  7. Roche Holding AG — 0.62% ($265M)
  8. HSBC HSBC Holdings PLC — 0.53% ($227M)
  9. RY Royal Bank of Canada — 0.53% ($225M)
  10. Toyota Motor Corp — 0.52% ($221M)
  11. Nestle SA — 0.50% ($215M)
  12. ASML Holding NV — 0.46% ($198M)
  13. Banco Bilbao Vizcaya Argentaria SA — 0.43% ($182M)
  14. SU Suncor Energy Inc — 0.42% ($177M)
  15. Deutsche Telekom AG — 0.41% ($175M)
  16. SoftBank Group Corp — 0.41% ($173M)
  17. Banco Santander SA — 0.39% ($164M)
  18. Engie SA — 0.37% ($158M)
  19. Allianz SE — 0.36% ($155M)
  20. UniCredit SpA — 0.36% ($152M)
  21. Deutsche Post AG — 0.35% ($151M)
  22. Bayer AG — 0.35% ($149M)
  23. Mitsubishi UFJ Financial Group Inc — 0.32% ($138M)
  24. E.ON SE — 0.32% ($137M)
  25. LVMH Moet Hennessy Louis Vuitton SE — 0.32% ($136M)

What are DFIEX's top 10 holdings?

Dimensional Holdings Inc. (3.2%), The DFA Investment Trust Company (3.2%), TotalEnergies SE (0.8%), NVS (0.8%), SHEL (0.7%), ASML Holding NV (0.7%), Roche Holding AG (0.6%), HSBC (0.5%), RY (0.5%), Toyota Motor Corp (0.5%).

How many stocks are in DFIEX?

INTERNATIONAL CORE EQUITY 2 PORTFOLIO reported 4,831 holdings as of July 31, 2026.

All ETF and mutual fund holdings