Dimensional International Core Equity 2 ETF (DFIC) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 2.72% of fund assets.
Dimensional International Core Equity 2 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFIC
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.72% | $371,293,049.72 | 371,293,050 |
|
-
ASML HOLDING NV
|
0.94% | $127,862,895.44 | 88,856 |
|
-
Shell plc
|
0.89% | $120,975,540.80 | 1,334,240 |
|
-
TotalEnergies SE
|
0.82% | $111,476,263.51 | 1,198,528 |
|
-
NOVARTIS AG
|
0.78% | $105,984,202.60 | 716,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $85,601,026.79 | 846,860 |
|
-
ROYAL BANK OF CANADA
|
0.63% | $85,331,877.39 | 475,401 |
|
-
TOYOTA MOTOR CORP/
|
0.56% | $76,438,852.08 | 3,962,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $70,200,268.53 | 172,425 |
|
-
HSBC HOLDINGS PLC
|
0.46% | $62,696,838.36 | 682,526 |
|
-
DEUTSCHE TELEKOM AG
|
0.45% | $61,539,462.45 | 1,902,835 |
|
-
BHP Group Ltd
|
0.42% | $56,717,910.62 | 1,468,542 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.41% | $55,963,622.12 | 2,530,001 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $54,784,499.37 | 853,173 |
|
-
ASTRAZENECA PLC
|
0.40% | $54,541,908.04 | 291,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $54,537,190.09 | 1,656,283 |
|
-
INFINEON TECHNOLOGIES AG
|
0.38% | $51,978,864.11 | 775,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $51,572,555.90 | 3,210,937 |
|
-
BP PLC
|
0.38% | $51,328,743.96 | 1,083,342 |
|
-
SUNCOR ENERGY INC
|
0.38% | $51,274,896.96 | 748,976 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $50,665,899.66 | 239,183 |
|
-
RIO TINTO LTD
|
0.36% | $49,258,419.12 | 493,335 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.35% | $47,731,871.82 | 1,000,878 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $47,051,067.19 | 611,248 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $46,561,661.09 | 1,043,177 |
|
-
E.ON SE
|
0.33% | $45,712,257.74 | 2,062,932 |
|
-
TORONTO DOMINION BANK
|
0.33% | $45,318,867.60 | 420,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $44,690,086.68 | 2,143,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $42,728,068.69 | 1,517,701 |
|
-
HITACHI LTD
|
0.31% | $42,357,086.24 | 1,359,600 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.31% | $41,771,882.84 | 2,323,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $41,280,301.61 | 698,504 |
|
-
Sony Group Corp
|
0.29% | $39,458,548.87 | 1,986,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $39,094,768.44 | 131,964 |
|
-
NATIONAL BANK OF CANADA
|
0.28% | $38,230,748.19 | 253,784 |
|
-
ABB LTD
|
0.28% | $37,857,016.61 | 377,436 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $37,662,248.87 | 413,528 |
|
-
CENOVUS ENERGY INC.
|
0.27% | $37,525,797.28 | 1,283,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $36,638,809.71 | 243,065 |
|
-
BHP Group Ltd
|
0.27% | $36,458,254.30 | 459,751 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $35,983,219.55 | 22,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $35,754,895.83 | 67,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $35,435,129.21 | 5,409,692 |
|
-
KINROSS GOLD CORP
|
0.26% | $35,071,263.36 | 1,159,764 |
|
-
ADVANTEST CORP
|
0.25% | $34,264,382.12 | 190,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $33,910,725.41 | 56,594 |
|
-
BARCLAYS PLC
|
0.23% | $31,974,635.68 | 5,453,882 |
|
-
AGNICO EAGLE MINES LTD
|
0.23% | $31,789,421.84 | 168,904 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $31,487,692.67 | 237,021 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $31,389,616.16 | 823,800 |
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