— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $14.3B
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

Recent Holding Changes

Date Holding Change Details
2026-07-28 JDO.AX Changed 761002 → 113974
2026-07-28 OR Changed 62399 → 64599
2026-07-28 PTNR.TA Changed 213236 → 218007
2026-07-28 6269.T Changed 41400 → 41700
2026-07-28 9023.T Changed 220200 → 223000

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