DFIC · Dimensional International Core Equity 2 ETF ETF
$39.48
-0.01 (-0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFIC
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional World Equity ETF | DFAW | 6,663,473 | $249,413,794 | 19.12% | Long | 2026-04-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 327,259 | $12,193,670 | 3.17% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 153,761 | $5,729,135 | 1.58% | Long | 2026-06-30 |
Showing 1–3 of 3 positions