DFIC
Dimensional - International Core Equity 2 ETF
1W: -0.1%
1M: +1.5%
3M: +1.5%
YTD: +8.0%
1Y: +19.8%
3Y: +61.3%
$37.57
-0.07 (-0.19%)
Weekly Expected Move ±1.7%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.3B
Holdings4,081
Top 10 Wt7.0%
Volume1,866,347
Avg Volume1,379,906
Beta0.92
Portfolio Fundamentals
P/E17.6
P/B2.0
Div Yield2.86%
ROE11.8%
% Profitable85%
Inception2022-03-24
Sector Allocation
Financial Services
22.4%
Industrials
19.6%
Basic Materials
11.0%
Consumer Cyclical
8.9%
Technology
7.9%
Energy
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.15% | $166.6M | 94,788 |
| 2 | SHELL PLC | SHEL | 0.97% | $140.2M | 1,586,528 |
| 3 | NOVARTIS AG ADR | NVS | 0.77% | $111.3M | 717,946 |
| 4 | TOTALENERGIES SE | TTE.PA | 0.72% | $104.8M | 1,213,635 |
| 5 | ROYAL BANK OF CANADA | RY.TO | 0.69% | $99.6M | 475,401 |
| 6 | ROCHE HOLDING AG | ROP.SW | 0.64% | $92.2M | 212,346 |
| 7 | NESTLE SA | NESN.SW | 0.62% | $90.1M | 912,841 |
| 8 | HSBC HOLDINGS PLC | HSBC | 0.49% | $70.6M | 682,526 |
| 9 | ALLIANZ SE | ALV.DE | 0.48% | $69.4M | 142,887 |
| 10 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.45% | $65.7M | 2,530,001 |