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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |