DFIC · Dimensional International Core Equity 2 ETF ETF
Dimensional ETF Trust
$39.48
-0.01%
At close · Sep 4
Net assets $13,646,669,603
Holdings264
1 month
+0.62%
Year to date
+16.19%
52-week range
$32.13–$39.63
30-session avg volume
1,801,778
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075152
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $127,862,895 | 0.94% |
| SHELL PLC | SHEL | $120,975,541 | 0.89% |
| Novartis AG | NVS | $105,984,203 | 0.78% |
| ROYAL BANK OF CANADA | RY | $85,331,877 | 0.63% |
| HSBC HOLDINGS PLC | HSBC | $62,696,838 | 0.46% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $55,963,622 | 0.41% |
| ASTRAZENECA PLC | AZN | $54,541,908 | 0.40% |
| BP P.L.C. | BP | $51,328,744 | 0.38% |
| Suncor Energy Inc. | SU | $51,274,897 | 0.38% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $47,731,872 | 0.35% |
| THE TORONTO-DOMINION BANK | TD | $45,318,868 | 0.33% |
| Cenovus Energy Incorporation . | CVE | $37,525,797 | 0.27% |
| BHP GROUP LIMITED | BHP | $36,458,254 | 0.27% |
| KINROSS GOLD CORPORATION | KGC | $35,071,263 | 0.26% |
| AGNICO EAGLE MINES LIMITED | AEM | $31,789,422 | 0.23% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $30,746,439 | 0.23% |
| BARRICK MINING CORPORATION | B | $30,431,339 | 0.22% |
| UBS Group AG | UBS | $27,447,070 | 0.20% |
| ROYAL BANK OF CANADA | RY | $24,034,994 | 0.18% |
| THE BANK OF NOVA SCOTIA | BNS | $23,947,385 | 0.18% |
| Magna International Inc. | MGA | $23,805,385 | 0.17% |
| STMicroelectronics N.V. | STM | $23,716,210 | 0.17% |
| UNILEVER PLC | UL | $23,544,521 | 0.17% |
| LLOYDS BANKING GROUP PLC | LYG | $23,162,410 | 0.17% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $22,586,771 | 0.17% |
| Pan American Silver Corp. | PAAS | $21,431,789 | 0.16% |
| TC Energy Corporation | TRP | $21,059,123 | 0.15% |
| Deutsche Bank Aktiengesellschaft | DB | $20,751,057 | 0.15% |
| NATWEST GROUP PLC | NWG | $19,290,382 | 0.14% |
| Nutrien Ltd. | NTR | $18,594,616 | 0.14% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $18,352,783 | 0.13% |
| SUN LIFE FINANCIAL INC | SLF | $17,396,220 | 0.13% |
| Alcon AG | ALC | $16,614,701 | 0.12% |
| BANK OF MONTREAL | BMO | $16,492,355 | 0.12% |
| Enbridge Inc. | ENB | $16,325,513 | 0.12% |
| MANULIFE FINANCIAL CORPORATION | MFC | $16,032,677 | 0.12% |
| IAMGOLD CORPORATION | IAG | $15,972,550 | 0.12% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PUK | $15,865,792 | 0.12% |
| PEMBINA PIPELINE CORPORATION | PBA | $15,666,866 | 0.11% |
| Hudbay Minerals Inc. | HBM | $15,648,729 | 0.11% |
| ALAMOS GOLD INC. | AGI | $15,344,469 | 0.11% |
| Teck Resources Limited | TECK | $15,018,263 | 0.11% |
| WHITECAP RESOURCES INC. | WCPRF | $14,656,173 | 0.11% |
| Canadian National Railway Company | CNI | $13,737,046 | 0.10% |
| IMPERIAL OIL LIMITED | IMO | $13,639,617 | 0.10% |
| BRITISH AMERICAN TOBACCO P.L.C. | BTI | $13,194,308 | 0.10% |
| BANK OF MONTREAL | BMO | $13,002,913 | 0.10% |
| RELX PLC | RELX | $12,806,756 | 0.09% |
| CELESTICA INC. | CLS | $12,599,808 | 0.09% |
| Banco Santander, S.A. | SAN | $12,287,630 | 0.09% |