DFIC's largest holdings are DIMENSIONAL FUND ADVISORS LP, ASML Holding NV, Novartis AG, Shell PLC, Toyota Motor Corp.. The full top list is on this page.

How concentrated is DFIC?

The top 10 holdings are 11.3% of the fund, across 4175 positions.

The total expense ratio on record is 0.22%. That is cheaper than 81% of the 2561 US-listed equity funds we track.

Which sectors dominate DFIC?

By weight of its equity holdings: Industrials 19.9%, Financial Services 19.9%, Materials 10.8%.

How similar is DFIC to the world portfolio (VT)?

21.7% of DFIC overlaps with the world portfolio (VT) by weight, across 2654 shared companies.

What is DFIC's P/E ratio?

Computed from company annual reports and filed position values, DFIC's weighted price-to-earnings ratio is 17.1, covering 80.0% of the fund by weight. The weighted price-to-book ratio is 1.69.

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)

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Concentration

Well diversifiedtop 10 = 11.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

4175

as of 2026-01-31

Top 10

11.3%

TER

0.22%

cheaper than 81% of peers

Net assets

≈ US$13.4B

as filed

Largest

5.3%

P / E

17.1

covers 80.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

14.4%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+0.6%

+2.0%

+4.9%

YTD

+9.6%

+19.5%

Valuation3209 companies covered · weighted, profitable holdings only

17.1

price / earnings

covers 80.0% by weight

5.8%

earnings yield

1.69

price / book

covers 81.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	5.1
2	ASML Holding NV NL	ASML	1.0
3	Novartis AG CH	NVS	0.9
4	Shell PLC GB	SHEL	0.8
5	Toyota Motor Corp. JP	7203	0.7
6	TotalEnergies SE FR	TTE	0.6
7	BHP Group Ltd. AU	BHP	0.6
8	Roche Holding AG CH	ROG	0.6
9	Nestle SA CH	NESN	0.6
10	HSBC Holdings PLC GB	HSBC	0.5
11	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.5
12	ASTRAZENECA PLC GB	9996651D	0.5
13	Deutsche Telekom AG DE	DTE	0.5
14	Bayer AG DE	BAYN	0.4
15	UniCredit SpA IT	UCG	0.4
16	Rolls-Royce Holdings PLC GB	RR/	0.4
17	Rheinmetall AG DE	RHM	0.4
18	Engie SA FR	ENGI	0.4
19	Rio Tinto PLC GB	RIO	0.4
20	Hitachi Ltd JP	6501	0.3
21	BASF SE DE	BAS	0.3
22	Sony Group Corp. JP	6758	0.3
23	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.3
24	E.ON SE DE	EOAN	0.3
25	Barclays PLC GB	BARC	0.3
26	BP PLC GB	BP	0.3
27	Mitsubishi UFJ Financial Group Inc. JP	8306	0.3
28	Siemens Energy AG DE	ENR	0.3
29	Banco Santander SA ES	SAN	0.3
30	Siemens AG DE	SIE	0.3
31	Deutsche Post AG DE	DHL	0.3
32	Orange SA FR	ORA	0.3
33	Infineon Technologies AG DE	IFX	0.3
34	British American Tobacco PLC GB	BATS	0.3
35	Volvo AB SE	VOLVB	0.3
36	Vinci SA FR	DG	0.3
37	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE	MUV2	0.3
38	KBC Group NV BE	KBC	0.2
39	Novo Nordisk A/S DK	NOVOB	0.2
40	ABB Ltd CH	ABBN	0.2
41	Cie de Saint-Gobain SA FR	SGO	0.2
42	Safran SA FR	SAF	0.2
43	Eni SpA IT	ENI	0.2
44	Lloyds Banking Group PLC GB	LYG	0.2
45	Tesco PLC GB	TSCO	0.2
46	Nordea Bank Abp FI	NDA	0.2
47	NatWest Group PLC GB	NWG	0.2
48	National Bank Canada CA	NA	0.2
49	Advantest Corp JP	6857	0.2
50	Sandoz Group AG CH	SDZ	0.2

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04Exposure

Equity 94.9%Cash 5.1%

By sector

Industrials19.9%

Financial Services19.9%

Materials10.8%

Consumer Cyclical10.0%

Technology6.6%

Healthcare6.0%

Consumer Defensive5.9%

Energy5.8%

Communication Services3.8%

Utilities3.6%

Real Estate1.6%

By country

JPJapan22.3%

CACanada12.1%

GBUnited Kingdom10.8%

DEGermany8.3%

CHSwitzerland7.7%

FRFrance6.9%

AUAustralia6.0%

USUnited States5.7%

CurrencyEUR 29.9% JPY 22.3% CAD 12.1% GBP 10.9% CHF 7.7%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

2654 shared companies

21.7%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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