DFIC - Dimensional - International Core Equity 2 ETF

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Fund Details

ETF Company Dimensional

AUM $15.56B

Asset Class International Equity

Holdings 4139

NAV $39.38

Expense Ratio 0.22%

Inception Date 03/23/2022

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This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.

Top Holdings

#	Company	Ticker	Weight	Value
1	ASML HOLDING NV	ASML	1.08%	$167.15M
2	SHELL PLC	SHEL	0.95%	$147.47M
3	NOVARTIS AG ADR	NVS	0.74%	$115.35M
4	TOTALENERGIES SE	TTE.PA	0.70%	$108.43M
5	ROYAL BANK OF CANADA	RY.TO	0.65%	$100.10M
6	ROCHE HOLDING AG	ROP.SW	0.61%	$95.08M
7	NESTLE SA	NESN.SW	0.59%	$91.41M
8	ALLIANZ SE	ALV.DE	0.50%	$78.30M
9	BANCO BILBAO VIZCAYA ARGE	BBVA	0.48%	$75.12M
10	HSBC HOLDINGS PLC	HSBC	0.47%	$73.11M

Country Allocation

Country	Weight
Japan	23.88%
Canada	12.22%
United Kingdom	10.78%
Germany	7.80%
Switzerland	7.46%
France	6.30%
Australia	5.92%
Netherlands	3.77%
Italy	3.40%
Spain	2.92%
Sweden	2.63%
Denmark	1.71%
Finland	1.64%
Hong Kong	1.50%
Israel	1.41%
Singapore	1.24%
Belgium	1.13%
Ireland	0.84%
Austria	0.77%
Norway	0.73%
United States	0.66%
Luxembourg	0.34%
Portugal	0.33%
New Zealand	0.20%
Bermuda	0.12%
China	0.09%
Mexico	0.08%
Jersey	0.07%
South Africa	0.05%
Taiwan (Province of China)	0.03%
Taiwan	0.02%
Georgia	0.02%
Macao	0.02%
Cyprus	0.02%
Malaysia	0.01%
Curaçao	0.01%
Macau	0.01%
Greece	0.01%
Mongolia	0.01%
Liechtenstein	0.01%
Faroe Islands	0.01%
Aland Islands	0.00%
Thailand	0.00%
Cambodia	0.00%
La Reunion	0.00%
Other	0.00%
Malta	0.00%

Sector Allocation

Sector	Exposure
Financial Services	21.93%
Industrials	19.46%
Basic Materials	10.47%
Consumer Cyclical	9.77%
Technology	7.73%
Energy	7.68%
Healthcare	7.24%
Consumer Defensive	6.44%
Communication Services	4.25%
Utilities	3.29%
Real Estate	1.74%
Cash & Others	0.00%