DFIC
Dimensional - International Core Equity 2 ETF Equity
Dimensional
·Est. 2022
·US
·
dimensional.com/us-en/funds/dfic/international-core-equity-2-etf
·
← All ETFs
$38.03
+2.05%
(+0.77)
AUM $13.54B
Expense 22.00%
NAV
$37.07
AUM
$13.54B
Expense
22.00%
Holdings
4,139
Avg Volume
1.1M
Inception
Mar 23, 2022
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V7991
50d MA
—
200d MA
—
About
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Sector Exposure
Industrials
18.7%
Financial Services
17.7%
Basic Materials
11.9%
Consumer Cyclical
11.5%
Energy
10.5%
Healthcare
8.0%
Technology
7.9%
Communication Services
5.1%
Utilities
3.3%
Consumer Defensive
2.8%
Real Estate
2.2%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML | ASML HOLDING NV | 0.92% |
| SHEL | SHELL PLC | 0.89% |
| TTE.PA | TOTALENERGIES SE | 0.82% |
| RY.TO | ROYAL BANK OF CANADA | 0.81% |
| NVS | NOVARTIS AG ADR | 0.77% |
| CASH AND CASH EQUIVALENTS | 0.73% | |
| NESN.SW | NESTLE SA | 0.63% |
| 7203.T | TOYOTA MOTOR CORP | 0.56% |
| ROP.SW | ROCHE HOLDING AG | 0.52% |
| HSBC | HSBC HOLDINGS PLC | 0.46% |
| DTE.DE | DEUTSCHE TELEKOM AG | 0.45% |
| BHP.AX | BHP GROUP LTD | 0.43% |
| ENGI.PA | ENGIE SA | 0.40% |
| AZN.L | ASTRAZENECA PLC | 0.40% |
| BBVA | BANCO BILBAO VIZCAYA ARGE | 0.39% |