US-listed
DFIC
The investment objective of the Dimensional International Core Equity 2 ETF is to achieve long-term capital appreciation.
Dimensional International Core Equity 2 ETF
Dimensional (DFA)
4,115 holdings as of 2026-04-30 · top 10 = 9.1% · TER 0.22% · P/E 17.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 9.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,115
as of 2026-04-30
Top 10
9.1%
TER
0.22%
cheaper than 82% of peers
Net assets
US$13.6B
Largest
2.7%
P / E
17.8
covers 88% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2022-03-23
Volatility 1Y
14.7%
Tracked index
MSCI World ex USA IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-0.8%
3M
+2.2%
6M
+10.4%
YTD
+13.0%
1Y
+18.2%
Valuation3,533 companies covered · weighted, profitable holdings only
17.8
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
1.70
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 2 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 3 | Shell PLC GB | SHEL | |
| 4 | Novartis AG CH | NVS | |
| 5 | TotalEnergies SE FR | TTE | |
| 6 | BHP Group Ltd. AU | BHP | |
| 7 | Nestle SA CH | NESN | |
| 8 | Toyota Motor Corp. JP | 7203 | |
| 9 | HSBC Holdings PLC GB | HSBC | |
| 10 | Roche Holding AG CH | ROP SW | |
| 11 | BP PLC GB | BP | |
| 12 | Deutsche Telekom AG DE | DTE | |
| 13 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 14 | BASF SE DE | BAS | |
| 15 | Engie SA FR | ENGI | |
| 16 | Rio Tinto PLC GB | RIO | |
| 17 | Infineon Technologies AG DE | IFX | |
| 18 | Rolls-Royce Holdings PLC GB | RR/ | |
| 19 | Siemens Energy AG DE | ENR | |
| 20 | UniCredit SpA IT | UCG | |
| 21 | Bayer AG DE | BAYN | |
| 22 | E.ON SE DE | EOAN | |
| 23 | Orange SA FR | ORA | |
| 24 | Eni SpA IT | ENI | |
| 25 | Hitachi Ltd JP | 6501 | |
| 26 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 27 | Deutsche Post AG DE | DHL | |
| 28 | Sony Group Corp. JP | 6758 | |
| 29 | Banco Santander SA ES | SAN | |
| 30 | Siemens AG DE | SIE | |
| 31 | National Bank Canada CA | NA | |
| 32 | Barclays PLC GB | BARC | |
| 33 | ABB Ltd CH | ABBN | |
| 34 | Cie de Saint-Gobain SA FR | SGO | |
| 35 | Cenovus Energy Inc CA | CVE | |
| 36 | British American Tobacco PLC GB | BATS | |
| 37 | Vinci SA FR | DG | |
| 38 | Rheinmetall AG DE | RHM | |
| 39 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 40 | Tesco PLC GB | TSCO | |
| 41 | Advantest Corp JP | 6857 | |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE | MUV2 | |
| 43 | Volvo AB SE | VOLVB | |
| 44 | KBC Group NV BE | KBC | |
| 45 | Fujikura Ltd JP | 5803 | |
| 46 | Anheuser-Busch Inbev SA/NV BE | ABI | |
| 47 | Commonwealth Bank of Australia AU | CBA | |
| 48 | GSK plc GB | GSK | |
| 49 | Tokyo Electron Ltd JP | 8035 | |
| 50 | Fairfax Financial Holdings Ltd CA | FFH |
04Exposure
Equity 97.2%Cash 2.7%
By sector
Financial Services19.7%
Industrials19.5%
Materials10.8%
Consumer Cyclical9.0%
Energy7.1%
Technology6.9%
Healthcare6.4%
Consumer Defensive6.1%
Communication Services3.9%
Utilities3.8%
Real Estate1.6%
By country
JPJapan22.5%
CACanada12.5%
GBUnited Kingdom10.7%
DEGermany7.7%
CHSwitzerland7.6%
FRFrance6.7%
AUAustralia5.8%
NLNetherlands3.5%
CurrencyEUR 29.1% JPY 22.5% CAD 12.5% GBP 10.7% CHF 7.6%
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