DFIC · Dimensional International Core Equity 2 ETF
Dimensional ETF Trust
$37.76
+0.61%
At close · Oct 20
Net assets $14,816,376,547
Holdings4,136
1 month
-2.30%
Year to date
+11.67%
52-week range
$32.13–$39.63
30-session avg volume
1,922,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075152
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.78%
STIV2.87%
DE0.00%
Country allocation
JP23.48%
CA12.23%
GB10.99%
DE7.77%
CH7.45%
FR6.48%
AU5.76%
Other28.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $423,862,212 | 2.86% |
| ASML Holding N.V. | ASML | $155,323,521 | 1.05% |
| SHELL PLC | SHEL | $145,928,845 | 0.98% |
| Novartis AG | NVS | $112,285,591 | 0.76% |
| TOTALENERGIES SE | $106,708,838 | 0.72% | |
| ROYAL BANK OF CANADA | RY | $99,431,448 | 0.67% |
| Roche Holding AG | $93,108,184 | 0.63% | |
| Nestle S.A. | $92,187,888 | 0.62% | |
| HSBC HOLDINGS PLC | HSBC | $72,634,417 | 0.49% |
| Allianz SE | $71,749,269 | 0.48% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $70,713,528 | 0.48% |
| TOYOTA MOTOR CORPORATION | $68,457,424 | 0.46% | |
| ROLLS-ROYCE HOLDINGS PLC | $66,546,206 | 0.45% | |
| BHP GROUP LIMITED | $62,542,646 | 0.42% | |
| Deutsche Telekom AG | $60,446,473 | 0.41% | |
| BP P.L.C. | BP | $59,827,778 | 0.40% |
| UNICREDIT, SOCIETA PER AZIONI | $58,651,595 | 0.40% | |
| Bayer Aktiengesellschaft | $55,961,513 | 0.38% | |
| Infineon Technologies AG | $55,033,353 | 0.37% | |
| Mitsubishi UFJ Financial Group, Inc. | $53,258,306 | 0.36% | |
| Suncor Energy Inc. | SU | $52,590,623 | 0.35% |
| THE TORONTO-DOMINION BANK | TD | $52,544,147 | 0.35% |
| ENGIE SA | $51,661,775 | 0.35% | |
| RIO TINTO PLC | $49,971,426 | 0.34% | |
| BASF SE | $49,473,531 | 0.33% | |
| ASTRAZENECA PLC | AZN | $49,380,847 | 0.33% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $49,339,169 | 0.33% |
| Hitachi, Ltd. | $47,706,500 | 0.32% | |
| Deutsche Post AG | $46,599,956 | 0.31% | |
| Sony Group Corporation | $46,114,707 | 0.31% | |
| E.ON SE | $45,015,287 | 0.30% | |
| Siemens Aktiengesellschaft | $42,915,060 | 0.29% | |
| ORANGE SA | $42,716,589 | 0.29% | |
| ADVANTEST CORPORATION | $42,108,651 | 0.28% | |
| ENI S.P.A. | $41,877,415 | 0.28% | |
| NATIONAL BANK OF CANADA | 633067103 | $41,020,438 | 0.28% |
| Siemens Energy AG | $40,811,948 | 0.28% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $40,713,163 | 0.27% | |
| COMPAGNIE DE SAINT-GOBAIN SA | $40,680,867 | 0.27% | |
| BARCLAYS PLC | $39,173,528 | 0.26% | |
| BHP GROUP LIMITED | BHP | $38,887,452 | 0.26% |
| Cenovus Energy Incorporation . | CVE | $38,745,001 | 0.26% |
| Tokyo Electron Limited | $38,202,544 | 0.26% | |
| VINCI SA | $38,055,007 | 0.26% | |
| TESCO PLC | $37,388,945 | 0.25% | |
| ABB Ltd | $37,097,473 | 0.25% | |
| SAFRAN SA | $36,300,666 | 0.25% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $35,922,241 | 0.24% | |
| ANHEUSER-BUSCH INBEV SA | $35,807,278 | 0.24% | |
| STANDARD CHARTERED PLC | $35,680,730 | 0.24% |
Showing the top 50 of 4,136 holdings. Create a free account to see every holding and download the CSV.