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 ASML HOLDING NV ASML 1.04% $144.56M
2 ROYAL BANK OF CANADA RY.TO 0.83% $115.91M
3 SHELL PLC SHEL 0.83% $115.99M
4 TOTALENERGIES SE TTE.PA 0.81% $112.41M
5 NOVARTIS AG ADR NVS 0.78% $108.86M
6 NESTLE SA NESN.SW 0.62% $86.79M
7 TOYOTA MOTOR CORP 7203.T 0.54% $75.02M
8 ROCHE HOLDING AG ROP.SW 0.53% $73.85M
9 DEUTSCHE TELEKOM AG DTE.DE 0.47% $65.73M
10 HSBC HOLDINGS PLC HSBC 0.45% $62.83M

Country Allocation

Country Weight
Japan 22.85%
Canada 12.47%
United Kingdom 10.85%
Germany 7.65%
Switzerland 7.26%
France 6.58%
Australia 5.74%
Netherlands 3.95%
Italy 3.39%
Spain 2.81%
Sweden 2.59%
Finland 1.68%
Denmark 1.67%
Israel 1.61%
Hong Kong 1.42%
Singapore 1.21%
Belgium 1.15%
Other 0.83%
Norway 0.77%
Ireland 0.77%
Austria 0.72%
United States 0.47%
Luxembourg 0.43%
Portugal 0.32%
New Zealand 0.20%
Bermuda 0.16%
South Africa 0.09%
Mexico 0.09%
China 0.07%
Jersey 0.07%
Taiwan (Province of China) 0.03%
Taiwan 0.03%
Georgia 0.02%
Macao 0.02%
Cyprus 0.02%
Curaçao 0.01%
Malaysia 0.01%
Mongolia 0.01%
Cambodia 0.01%
Liechtenstein 0.01%
Macau 0.01%
Faroe Islands 0.01%
La Reunion 0.00%
Malta 0.00%
Aland Islands 0.00%
Thailand 0.00%
Greece 0.00%

Sector Allocation

Sector Exposure
Financial Services 20.55%
Industrials 20.16%
Basic Materials 10.97%
Consumer Cyclical 9.54%
Energy 8.10%
Technology 7.79%
Healthcare 6.96%
Consumer Defensive 6.14%
Communication Services 4.27%
Utilities 3.69%
Real Estate 1.83%
Cash & Others 0.00%