DFIC
Dimensional - International Core Equity 2 ETF
1W: +0.1%
1M: -7.2%
3M: +2.9%
YTD: +1.7%
1Y: +28.0%
3Y: +66.8%
$35.38
+0.52 (+1.49%)
After Hours: $32.34 (-3.04, -8.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.0B
Holdings3,992
Top 10 Wt7.2%
Beta1.02
% Profitable85%
Coverage96%
Portfolio Valuation
P/E16.3
P/B1.8
P/S1.3
EV/EBITDA10.6
P/FCF22.3
PEG1.29
Profitability & Returns
Gross Margin27.7%
Net Margin8.1%
ROE11.3%
ROA1.7%
ROIC8.6%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov2.5x
Current Ratio0.58
Quick Ratio0.54
Growth (YoY)
Revenue+11.8%
Net Income+26.2%
EPS+27.0%
FCF+27.5%
EBITDA+20.6%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.2
Altman Z3.21
IS Quality65.7
IS Overall50.2
IS Value67.6
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 400 | 20.1% | 24.4 |
| Industrials | 956 | 19.5% | 20.4 |
| Basic Materials | 382 | 10.6% | 7.9 |
| Consumer Cyclical | 601 | 9.5% | 27.3 |
| Energy | 160 | 8.0% | 52.4 |
| Technology | 474 | 7.0% | 19.4 |
| Healthcare | 272 | 6.6% | 12.5 |
| Consumer Defensive | 298 | 6.2% | 18.6 |
| Communication Services | 155 | 4.0% | 12.9 |
| Utilities | 107 | 3.7% | 19.9 |
| Other | 43 | 2.2% | — |
| Real Estate | 196 | 1.8% | 8.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.06% | 4 | Bullish | 8 | 1 | +2.3% |
Showing 50 of 4044 holdings
· Page 1 of 81
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 2.12% | $269.9M | 269,912,044 | — | — | — |
| 2 | SHELL PLC | SHEL | 0.96% | $121.7M | 1,334,240 | 14.7 | $260.1B | Energy |
| 3 | ASML HOLDING NV | ASML | 0.95% | $121.1M | 88,621 | 48.7 | $537.2B | Technology |
| 4 | TOTALENERGIES SE | TTE.PA | 0.85% | $108.4M | 1,198,528 | 15.0 | $163.3B | Energy |
| 5 | NOVARTIS AG ADR | NVS | 0.84% | $106.2M | 716,836 | 20.6 | $291.4B | Healthcare |
| 6 | ROYAL BANK OF CANADA | RY.TO | 0.77% | $97.6M | 608,086 | 14.9 | $313.6B | Financial Services |
| 7 | TOYOTA MOTOR CORP | 7203.T | 0.65% | $83.2M | 3,958,305 | 11.9 | $43.5T | Consumer Cyclical |
| 8 | NESTLE SA | NESN.SW | 0.64% | $81.7M | 844,477 | 21.9 | $197.5B | Consumer Defensive |
| 9 | DEUTSCHE TELEKOM AG | DTE.DE | 0.55% | $70.2M | 1,897,706 | 16.3 | $156.4B | Communication Services |
| 10 | ROCHE HOLDING AG | ROP.SW | 0.52% | $66.3M | 172,009 | — | $248.4B | Healthcare |
| 11 | HSBC HOLDINGS PLC | HSBC | 0.43% | $54.2M | 682,526 | 12.4 | $279.2B | Financial Services |
| 12 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.42% | $53.0M | 2,530,001 | 10.7 | $122.3B | Financial Services |
| 13 | ENGIE SA | ENGI.PA | 0.41% | $52.0M | 1,656,283 | 32.9 | $68.8B | Utilities |
| 14 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.41% | $51.5M | 1,018,664 | 13.1 | $141.8B | Energy |
| 15 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.40% | $50.9M | 3,204,784 | 17.2 | $99.6B | Industrials |
| 16 | BHP GROUP LTD | BHP.AX | 0.39% | $50.0M | 1,468,542 | 17.1 | $254.5B | Basic Materials |
| 17 | BP PLC | BP | 0.39% | $49.7M | 1,083,342 | 2123.4 | $119.1B | Energy |
| 18 | SUNCOR ENERGY INC. | SU.TO | 0.37% | $47.3M | 747,630 | 18.1 | $106.4B | Energy |
| 19 | BAYER AG | BAYN.DE | 0.36% | $46.1M | 1,041,171 | -10.3 | $37.5B | Healthcare |
| 20 | E.ON SE | EOAN.DE | 0.36% | $45.8M | 2,062,932 | 28.6 | $49.6B | Utilities |
| 21 | BASF SE | BAS.DE | 0.36% | $45.3M | 853,173 | 27.5 | $44.3B | Basic Materials |
| 22 | UNICREDIT SPA | UCG.MI | 0.34% | $43.6M | 611,248 | 10.4 | $91.3B | Financial Services |
| 23 | ORANGE SA | ORA.PA | 0.33% | $42.3M | 2,139,787 | 55.2 | $45.7B | Communication Services |
| 24 | ENI SPA | ENI.MI | 0.33% | $41.8M | 1,517,701 | 26.5 | $68.2B | Energy |
| 25 | RIO TINTO PLC | RIO.L | 0.33% | $41.7M | 492,390 | 14.3 | $106.6B | Basic Materials |
| 26 | HITACHI LTD | 6501.T | 0.33% | $41.7M | 1,358,900 | 26.1 | $22.0T | Industrials |
| 27 | SONY GROUP CORP | 6758.T | 0.32% | $41.1M | 1,988,200 | -91.0 | $19.5T | Technology |
| 28 | RHEINMETALL AG | RHM.DE | 0.32% | $40.4M | 22,625 | 98.0 | $68.8B | Industrials |
| 29 | SIEMENS ENERGY AG | ENR.DE | 0.32% | $40.1M | 239,183 | 71.7 | $135.5B | Industrials |
| 30 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.31% | $39.4M | 2,319,600 | 15.9 | $30.8T | Financial Services |
| 31 | TORONTO-DOMINION BANK | TD.TO | 0.31% | $39.2M | 419,284 | 10.1 | $217.5B | Financial Services |
| 32 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.29% | $37.2M | 70,285 | 21.2 | $229.5B | Consumer Cyclical |
| 33 | DHL GROUP | DPW.DE | 0.28% | $35.3M | 698,308 | 14.4 | $53.6B | Industrials |
| 34 | VINCI SA | DG.PA | 0.28% | $35.2M | 242,278 | 14.7 | $71.7B | Industrials |
| 35 | MUENCHENER RUECKVERSICHER | MUV2.DE | 0.27% | $34.4M | 56,466 | 11.0 | $67.9B | Financial Services |
| 36 | TESCO PLC | TSCO.L | 0.27% | $34.3M | 5,399,332 | 20.3 | $29.4B | Consumer Defensive |
| 37 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.26% | $33.1M | 775,616 | 50.4 | $51.6B | Technology |
| 38 | NATIONAL BANK OF CANADA | NA.TO | 0.26% | $33.0M | 253,784 | 16.5 | $70.7B | Financial Services |
| 39 | KINROSS GOLD CORP | K.TO | 0.26% | $33.0M | 1,201,837 | 14.6 | $48.2B | Basic Materials |
| 40 | SIEMENS AG | SIE.DE | 0.25% | $32.0M | 131,964 | 20.8 | $161.5B | Industrials |
| 41 | CENOVUS ENERGY INC | CVE.TO | 0.25% | $31.9M | 1,283,372 | 16.7 | $67.6B | Energy |
| 42 | INPEX CORP | 1605.T | 0.25% | $31.5M | 1,061,300 | 13.9 | $5.2T | Energy |
| 43 | ABB LTD | ABBN.SW | 0.25% | $31.4M | 377,436 | 32.6 | $121.9B | Industrials |
| 44 | AGNICO EAGLE MINES LTD | AEM.TO | 0.25% | $31.2M | 168,822 | 21.6 | $133.2B | Basic Materials |
| 45 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.25% | $31.2M | 249,862 | 28.0 | $287.9B | Financial Services |
| 46 | BHP GROUP LTD | BHP | 0.24% | $31.0M | 459,721 | 17.1 | $177.8B | Basic Materials |
| 47 | SAFRAN SA | SAF.PA | 0.24% | $30.6M | 90,601 | 16.8 | $120.1B | Industrials |
| 48 | GSK PLC | GSK.L | 0.24% | $30.2M | 1,154,309 | 14.4 | $82.2B | Healthcare |
| 49 | BARRICK MINING CORP | ABX.TO | 0.24% | $30.0M | 782,821 | 13.1 | $90.3B | Basic Materials |
| 50 | KBC GROUP NV | KBC.BR | 0.23% | $28.8M | 237,021 | 12.1 | $41.8B | Financial Services |