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Not Investment Advice

DFIC

Dimensional - International Core Equity 2 ETF
1W: -0.1% 1M: +2.1% 3M: -0.5% YTD: +9.1% 1Y: +28.9% 3Y: +69.1%
$37.98
-0.01 (-0.01%)
 
Weekly Expected Move ±2.6%
$35 $36 $37 $38 $39
ETF CBOE · AUM $13.8B
Key Statistics
AUM$13.8B
Holdings3,984
Top 10 Wt6.9%
Volume885,891
Avg Volume1,242,032
Beta0.94
Portfolio Fundamentals
P/E16.7
P/B2.0
Div Yield2.90%
ROE11.9%
% Profitable85%
Inception2022-03-24
Sector Allocation
Financial Services 21.0%
Industrials 19.2%
Basic Materials 11.3%
Consumer Cyclical 9.5%
Technology 7.9%
Energy 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML 1.01% $139.9M 90,243
2 SHELL PLC SHEL 0.84% $115.7M 1,334,240
3 ROYAL BANK OF CANADA RY.TO 0.83% $114.7M 612,613
4 TOTALENERGIES SE TTE.PA 0.81% $111.4M 1,204,782
5 NOVARTIS AG ADR NVS 0.78% $107.9M 717,052
6 NESTLE SA NESN.SW 0.62% $86.1M 862,226
7 CASH AND CASH EQUIVALENTS 0.56% $77.7M 77,665,587
8 TOYOTA MOTOR CORP 7203.T 0.53% $74.0M 3,996,105
9 ROCHE HOLDING AG ROP.SW 0.53% $73.0M 175,169
10 DEUTSCHE TELEKOM AG DTE.DE 0.47% $65.5M 1,934,311

Recent Holding Changes

Date Holding Change Details
2026-05-22 BCVN.SW Changed 47092 → 47514
2026-05-22 PUB.PA Changed 203455 → 220737
2026-05-22 WHC.AX Changed 1259656 → 1262619
2026-05-22 CABK.MC Changed 1685181 → 1687661
2026-05-22 6238.T Changed 20400 → 23400

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms