Dimensional - International Core Equity 2 ETF logo DFIC - Dimensional - International Core Equity 2 ETF

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Top Holdings

# Company Ticker Weight Value
1 SHELL PLC SHEL 1.14% $172.95M
2 ASML HOLDING NV ASML 1.02% $154.87M
3 NOVARTIS AG ADR NVS 0.75% $113.12M
4 TOTALENERGIES SE TTE.PA 0.73% $110.74M
5 ROCHE HOLDING AG ROP.SW 0.69% $104.27M
6 NESTLE SA NESN.SW 0.66% $100.18M
7 ROYAL BANK OF CANADA RY.TO 0.63% $95.79M
8 ALLIANZ SE ALV.DE 0.49% $74.48M
9 TOYOTA MOTOR CORP 7203.T 0.47% $71.21M
10 BP PLC BP 0.44% $66.22M

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%
Jersey 0.07%
Mexico 0.06%
Other 0.05%
South Africa 0.04%
Taiwan (Province of China) 0.03%
Cyprus 0.03%
Faroe Islands 0.02%
Georgia 0.02%
Liechtenstein 0.02%
Macao 0.02%
Macau 0.01%
Taiwan 0.01%
Curaçao 0.01%
Malaysia 0.01%
Greece 0.01%
Mongolia 0.01%
Aland Islands 0.00%
Malta 0.00%
La Reunion 0.00%
Cambodia 0.00%
Thailand 0.00%

Sector Allocation

Sector Exposure
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%
Cash & Others 0.00%