DFIC
Dimensional - International Core Equity 2 ETF
1W: -1.6%
1M: -3.5%
3M: -0.8%
YTD: +8.3%
1Y: +15.2%
3Y: +72.5%
$37.67
+0.39 (+1.05%)
Weekly Expected Move ±1.7%
$36
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.1B
Holdings4,101
Top 10 Wt6.9%
Volume1,584,959
Avg Volume1,691,495
Beta0.92
Portfolio Fundamentals
P/E18.8
P/B2.0
Div Yield3.14%
ROE10.9%
% Profitable86%
Inception2022-03-24
Sector Allocation
Financial Services
22.2%
Industrials
18.8%
Basic Materials
11.6%
Consumer Cyclical
9.0%
Technology
8.2%
Energy
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.19% | $179.4M | 97,804 |
| 2 | SHELL PLC | SHEL | 1.03% | $155.5M | 1,634,706 |
| 3 | TOTALENERGIES SE | TTE.PA | 0.72% | $108.8M | 1,228,184 |
| 4 | NOVARTIS AG ADR | NVS | 0.70% | $105.1M | 721,254 |
| 5 | CASH AND CASH EQUIVALENTS | — | 0.69% | $103.8M | 103,823,782 |
| 6 | ROYAL BANK OF CANADA | RY.TO | 0.63% | $94.9M | 475,401 |
| 7 | ROCHE HOLDING AG | ROP.SW | 0.60% | $90.5M | 216,226 |
| 8 | NESTLE SA | NESN.SW | 0.58% | $86.9M | 951,001 |
| 9 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.48% | $73.0M | 2,547,337 |
| 10 | ALLIANZ SE | ALV.DE | 0.48% | $72.1M | 150,345 |