Dimensional International Core Equity 2 ETF (DFIC): ETF
ETF traded on BATS under symbol DFIC. Quoted in usd.
Dimensional International Core Equity 2 ETF
-0.48%$37.34
BATS:DFICInternational Equity
AUM $15.16B·YTD --·Yield --
BATS:DFIC$37.34-0.48%AUM $15.16BTop Holdings
7.0% of portfolio in top 10 holdings
Performance:
 | SHEL SHELL PLC | +13.38% | 1.63M | |
 | ASML ASML HOLDING NV | -9.91% | 99.2K | |
 | NVS NOVARTIS AG ADR | +5.89% | 723.9K | |
 | TTE.PA TOTALENERGIES SE | -- | 1.24M | |
 | ROP.SW ROCHE HOLDING AG | -- | 219.0K | |
 | NESN.SW NESTLE SA | -- | 977.9K | |
 | RY.TO ROYAL BANK OF CANADA | -- | 475.4K | |
 | ALV.DE ALLIANZ SE | -- | 153.8K | |
 | 7203.T TOYOTA MOTOR CORP | -- | 3.63M | |
 | BP BP PLC | +15.35% | 1.32M | |
 | BBVA BANCO BILBAO VIZCAYA ARGE | -11.43% | 2.57M | |
 | SU SUNCOR ENERGY INC. | +16.77% | 810.3K | |
 | HSBC HSBC HOLDINGS PLC | -9.55% | 682.5K | |
CASH AND CASH EQUIVALENTS Cash | -- | 62.68M | ||
 | DTE.DE DEUTSCHE TELEKOM AG | -- | 2.04M | |
 | BHP.AX BHP GROUP LTD | -- | 1.48M | |
 | RR.L ROLLS-ROYCE HOLDINGS PLC | -- | 3.47M | |
 | CNQ CANADIAN NATURAL RESOURCE | +15.58% | 1.04M | |
 | TD TORONTO-DOMINION BANK | +4.35% | 441.4K | |
 | 6501.T HITACHI LTD | -- | 1.49M | |
 | 8306.T MITSUBISHI UFJ FINANCIAL | -- | 2.49M | |
 | 6758.T SONY GROUP CORP | -- | 2.03M | |
 | BAYN.DE BAYER AG | -- | 1.04M | |
 | UCG.MI UNICREDIT SPA | -- | 632.4K | |
 | AZN ASTRAZENECA PLC | +5.00% | 291.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.77% |
| Industrials | 19.29% |
| Basic Materials | 11.01% |
| Consumer Cyclical | 9.38% |
| Technology | 8.43% |
| Energy | 7.75% |
| Healthcare | 7.17% |
| Consumer Defensive | 6.26% |
| Communication Services | 4.13% |
| Utilities | 3.18% |
| Real Estate | 1.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 24.26% |
| Canada | 12.45% |
| United Kingdom | 11.14% |
| Switzerland | 7.89% |
| Germany | 7.32% |
| France | 6.00% |
| Australia | 5.80% |
| Netherlands | 3.82% |
| Italy | 3.21% |
| Spain | 2.86% |
| Sweden | 2.60% |
| Denmark | 1.69% |
| Finland | 1.57% |
| Hong Kong | 1.46% |
| Israel | 1.44% |
| Singapore | 1.21% |
| Belgium | 1.10% |
| Ireland | 0.81% |
| Norway | 0.77% |
| Austria | 0.73% |
| United States | 0.55% |
| Luxembourg | 0.33% |
| Portugal | 0.33% |
| New Zealand | 0.19% |
| Bermuda | 0.12% |
| China | 0.09% |
| Mexico | 0.06% |
| Other | 0.05% |
| South Africa | 0.04% |
| Cyprus | 0.03% |
| Liechtenstein | 0.02% |
| Faroe Islands | 0.02% |
| Taiwan | 0.01% |
| Macau | 0.01% |
| Greece | 0.01% |
| Malaysia | 0.01% |
| Mongolia | 0.01% |
| Cambodia | 0.00% |
| Malta | 0.00% |
| La Reunion | 0.00% |
| Aland Islands | 0.00% |
| Thailand | 0.00% |