DFIC Holdings
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
ETF-Level Metrics
AUM$14.1B
Holdings4,101
Top 10 Wt6.9%
Beta0.92
% Profitable86%
Coverage99%
Portfolio Valuation
P/E18.8
P/B2.0
P/S1.6
EV/EBITDA11.2
P/FCF18.4
PEG0.98
Profitability & Returns
Gross Margin29.6%
Net Margin8.2%
ROE10.9%
ROA1.5%
ROIC8.8%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.20
Net Debt/EBITDA-0.7x
Interest Cov2.1x
Current Ratio1.90
Quick Ratio1.78
Growth (YoY)
Revenue+16.0%
Net Income+34.0%
EPS+32.2%
FCF+30.3%
EBITDA+25.3%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.1
Altman Z3.79
IS Quality66.4
IS Overall52.7
IS Value65.6
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 410 | 22.2% | 13.3 |
| Industrials | 982 | 18.8% | 21.1 |
| Basic Materials | 430 | 11.6% | 30.9 |
| Consumer Cyclical | 575 | 9.0% | 21.3 |
| Technology | 492 | 8.2% | 9.4 |
| Energy | 170 | 7.8% | 25.9 |
| Healthcare | 284 | 7.0% | 26.4 |
| Consumer Defensive | 296 | 5.9% | 15.7 |
| Communication Services | 155 | 3.9% | 8.7 |
| Utilities | 115 | 3.3% | 17.9 |
| Real Estate | 199 | 1.5% | 16.5 |
| Other | 35 | 0.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 4143 holdings
· Page 1 of 83
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.19% | $179.4M | 97,804 | 60.0 | $719.7B | Technology |
| 2 | SHELL PLC | SHEL | 1.03% | $155.5M | 1,634,706 | 10.4 | $268.3B | Energy |
| 3 | TOTALENERGIES SE | TTE.PA | 0.72% | $108.8M | 1,228,184 | 10.4 | $165.6B | Energy |
| 4 | NOVARTIS AG ADR | NVS | 0.70% | $105.1M | 721,254 | 21.3 | $268.0B | Healthcare |
| 5 | CASH AND CASH EQUIVALENTS Cash | — | 0.69% | $103.8M | 103,823,782 | — | — | — |
| 6 | ROYAL BANK OF CANADA | RY.TO | 0.63% | $94.9M | 475,401 | 17.5 | $387.6B | Financial Services |
| 7 | ROCHE HOLDING AG | ROP.SW | 0.60% | $90.5M | 216,226 | 22.5 | $275.2B | Healthcare |
| 8 | NESTLE SA | NESN.SW | 0.58% | $86.9M | 951,001 | 25.9 | $192.4B | Consumer Defensive |
| 9 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.48% | $73.0M | 2,547,337 | 12.3 | $149.1B | Financial Services |
| 10 | ALLIANZ SE | ALV.DE | 0.48% | $72.1M | 150,345 | 13.6 | $158.3B | Financial Services |
| 11 | HSBC HOLDINGS PLC | HSBC | 0.46% | $68.7M | 682,526 | 13.5 | $330.4B | Financial Services |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.45% | $67.1M | 3,430,376 | 41.0 | $122.1B | Industrials |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.44% | $66.2M | 3,619,005 | 8.1 | $33.8T | Consumer Cyclical |
| 14 | BHP GROUP LTD | BHP.AX | 0.42% | $62.7M | 1,480,199 | 22.0 | $311.0B | Basic Materials |
| 15 | DEUTSCHE TELEKOM AG | DTE.DE | 0.40% | $60.3M | 2,015,626 | 14.8 | $128.5B | Communication Services |
| 16 | UNICREDIT SPA | UCG.MI | 0.40% | $60.1M | 632,434 | 11.2 | $118.5B | Financial Services |
| 17 | BP PLC | BP | 0.38% | $57.6M | 1,323,038 | 21.4 | $117.5B | Energy |
| 18 | BAYER AG | BAYN.DE | 0.38% | $57.6M | 1,038,402 | -25.5 | $44.2B | Healthcare |
| 19 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.37% | $55.8M | 2,449,100 | 14.9 | $40.0T | Financial Services |
| 20 | SUNCOR ENERGY INC. | SU | 0.36% | $54.0M | 799,971 | 13.2 | $82.1B | Energy |
| 21 | TORONTO-DOMINION BANK | TD | 0.35% | $52.5M | 441,410 | 18.0 | $199.2B | Financial Services |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.35% | $52.2M | 775,616 | 70.3 | $84.2B | Technology |
| 23 | HITACHI LTD | 6501.T | 0.34% | $51.2M | 1,475,000 | 31.2 | $24.8T | Industrials |
| 24 | RIO TINTO PLC | RIO.L | 0.33% | $49.3M | 527,037 | 12.6 | $114.7B | Basic Materials |
| 25 | CANADIAN NATURAL RESOURCE | CNQ | 0.32% | $48.8M | 1,035,581 | 12.2 | $101.0B | Energy |
| 26 | BASF SE | BAS.DE | 0.32% | $48.3M | 853,173 | 7.5 | $43.0B | Basic Materials |
| 27 | ASTRAZENECA PLC | AZN | 0.32% | $47.8M | 291,092 | 23.4 | $243.3B | Healthcare |
| 28 | SONY GROUP CORP | 6758.T | 0.31% | $47.3M | 1,996,300 | -102.1 | $22.0T | Technology |
| 29 | ADVANTEST CORP | 6857.T | 0.30% | $45.6M | 212,000 | 61.0 | $28.0T | Technology |
| 30 | DHL AG | DHL.DE | 0.30% | $45.3M | 701,218 | 17.1 | $63.5B | Industrials |
| 31 | ENGIE SA | ENGI.PA | 0.29% | $43.2M | 1,656,283 | 14.0 | $57.9B | Utilities |
| 32 | SIEMENS AG | SIE.DE | 0.28% | $42.2M | 131,964 | 26.9 | $210.5B | Industrials |
| 33 | ENI SPA | ENI.MI | 0.28% | $41.8M | 1,517,838 | 13.7 | $70.1B | Energy |
| 34 | TOKYO ELECTRON LTD | 8035.T | 0.28% | $41.5M | 568,000 | 44.5 | $27.5T | Technology |
| 35 | E.ON SE | EOAN.DE | 0.27% | $40.4M | 2,109,395 | 13.3 | $44.5B | Utilities |
| 36 | SIEMENS ENERGY AG | ENR.DE | 0.27% | $40.0M | 241,939 | 46.2 | $124.4B | Industrials |
| 37 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.26% | $39.9M | 376,174 | 40.5 | $23.3T | Communication Services |
| 38 | CENOVUS ENERGY INC | CVE | 0.26% | $39.7M | 1,283,372 | 12.8 | $59.8B | Energy |
| 39 | BHP GROUP LTD | BHP | 0.26% | $39.1M | 460,462 | 22.0 | $218.6B | Basic Materials |
| 40 | REPSOL SA | REP.MC | 0.26% | $38.7M | 1,144,169 | 9.4 | $31.6B | Energy |
| 41 | STANDARD CHARTERED PLC | STAN.L | 0.25% | $38.0M | 1,233,911 | 13.5 | $47.6B | Financial Services |
| 42 | ORANGE SA | ORA.PA | 0.25% | $37.4M | 2,403,687 | 9.6 | $37.2B | Communication Services |
| 43 | DBS GROUP HOLDINGS LTD | D05.SI | 0.25% | $37.4M | 609,616 | 19.5 | $219.1B | Financial Services |
| 44 | NATIONAL BANK OF CANADA | NA.TO | 0.25% | $37.2M | 253,784 | 16.7 | $78.0B | Financial Services |
| 45 | KBC GROUP NV | KBC.BR | 0.24% | $36.9M | 247,492 | 13.8 | $49.5B | Financial Services |
| 46 | ABB LTD | ABBN.SW | 0.24% | $36.6M | 377,436 | 35.7 | $148.6B | Industrials |
| 47 | SAFRAN SA | SAF.PA | 0.24% | $36.0M | 94,748 | 35.5 | $137.5B | Industrials |
| 48 | TESCO PLC | TS | 0.24% | $36.0M | 5,779,308 | 14.9 | $30.0B | Energy |
| 49 | BANCO SANTANDER SA | SAN.MC | 0.24% | $35.5M | 2,505,712 | 10.6 | $173.3B | Financial Services |
| 50 | BARCLAYS PLC | BARC.L | 0.23% | $35.3M | 5,826,615 | 9.1 | $59.8B | Financial Services |