DFIC - Dimensional International Core Equity 2 ETF

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Fund Details

ETF Company Dimensional

AUM $13.51B

Asset Class International Equity

Holdings 4139

NAV $37.99

Expense Ratio 0.23%

Inception Date 03/23/2022

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The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.

Top Holdings

#	Company	Ticker	Weight	Value
1	SWISS FRANC		N/A	$43,339
2	CANACOL ENERGY LTD	000CNE.SZ	N/A	$4,435
3	SONY FINANCIAL GROUP INC	2572111D	N/A	$38,844
4	GRUVAKTIEBOLAGET - RTS	2608646D	N/A	$8,382
5	EVLI PLC	2015163D	N/A	$13,546
6	FORTUNA SILVER MINES INC	000FVI.SZ	N/A	$832
7	TIDEWATER MIDSTREAM	000TWM.SZ	N/A	$79
8	ACUITYADS HOLDINGS INC	00ILLM.SZ	N/A	$3,276
9	PPK MINING EQUIPMENT GRP	1302561D	N/A	N/A
10	TOUYUN BIOTECH GROUP LTD	1332 H	N/A	$9,021

Country Allocation

Country	Weight
Japan	23.57%
Canada	12.30%
United Kingdom	11.00%
Germany	8.10%
Switzerland	7.56%
France	6.68%
Australia	5.80%
Netherlands	3.59%
Italy	3.34%
Spain	2.68%
Sweden	2.66%
Denmark	1.85%
Finland	1.65%
Hong Kong	1.44%
Israel	1.41%
Belgium	1.16%
Singapore	1.13%
Ireland	0.75%
Austria	0.67%
Norway	0.62%
Luxembourg	0.44%
United States	0.34%
Portugal	0.31%
Other	0.23%
New Zealand	0.20%
Bermuda	0.13%
Mexico	0.10%
South Africa	0.08%
China	0.07%
Jersey	0.04%
Macao	0.02%
Cyprus	0.02%
Taiwan	0.02%
Taiwan (Province of China)	0.02%
Faroe Islands	0.01%
Malaysia	0.01%
Cambodia	0.01%
Georgia	0.01%
Curaçao	0.01%
Liechtenstein	0.01%
Mongolia	0.01%
Macau	0.01%
Isle of Man	0.00%
Greece	0.00%
Thailand	0.00%
La Reunion	0.00%
Malta	0.00%
Réunion	0.00%
Aland Islands	0.00%

Sector Allocation

Sector	Exposure
Financial Services	20.83%
Industrials	20.30%
Basic Materials	11.14%
Consumer Cyclical	10.41%
Healthcare	7.62%
Technology	7.30%
Energy	6.64%
Consumer Defensive	6.16%
Communication Services	4.26%
Utilities	3.49%
Real Estate	1.84%
Cash & Others	0.01%