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)
4,136 holdings as of 2026-07-31 · top 10 = 9.2% · TER 0.22% · P/E 17.8
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Concentration
Well diversifiedtop 10 = 9.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,136
as of 2026-07-31
Top 10
9.2%
TER
0.22%
cheaper than 82% of peers
Net assets
US$14.8B
Largest
2.9%
P / E
17.8
covers 89% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2022-03-23
Volatility 1Y
14.8%
Tracked index
MSCI World ex USA IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-1.5%
3M
+0.4%
6M
+2.2%
YTD
+9.4%
1Y
+13.1%
Valuation3,630 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; 4% 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 93% by weight
1.71
price / book
covers 89% 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 | BHP Group Ltd. AU | BHP | |
| 6 | Roche Holding AG CH | ROP SW | |
| 7 | Nestle SA CH | NESN | |
| 8 | HSBC Holdings PLC GB | HSBC | |
| 9 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 10 | BP PLC GB | BP | |
| 11 | Allianz SE DE | ALV | |
| 12 | Toyota Motor Corp. JP | 7203 | |
| 13 | Rolls-Royce Holdings PLC GB | RR/ | |
| 14 | Deutsche Telekom AG DE | DTE | |
| 15 | UniCredit SpA IT | UCG | |
| 16 | Bayer AG DE | BAYN | |
| 17 | Infineon Technologies AG DE | IFX | |
| 18 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 19 | Rio Tinto PLC GB | RIO | |
| 20 | Engie SA FR | ENGI | |
| 21 | BASF SE DE | BAS | |
| 22 | Hitachi Ltd JP | 6501 | |
| 23 | Banco Santander SA ES | SAN | |
| 24 | Sony Group Corp. JP | 6758 | |
| 25 | Deutsche Post AG DE | DHL | |
| 26 | Barclays PLC GB | BARC | |
| 27 | E.ON SE DE | EOAN | |
| 28 | Siemens AG DE | SIE | |
| 29 | Orange SA FR | ORA | |
| 30 | Advantest Corp JP | 6857 | |
| 31 | Eni SpA IT | ENI | |
| 32 | National Bank Canada CA | NA | |
| 33 | Siemens Energy AG DE | ENR | |
| 34 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 35 | Cie de Saint-Gobain SA FR | SGO | |
| 36 | British American Tobacco PLC GB | BATS | |
| 37 | Volvo AB SE | VOLVB | |
| 38 | Cenovus Energy Inc CA | CVE | |
| 39 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 40 | Tokyo Electron Ltd JP | 8035 | |
| 41 | Vinci SA FR | DG | |
| 42 | Tesco PLC GB | TSCO | |
| 43 | ABB Ltd CH | ABBN | |
| 44 | Safran SA FR | SAF | |
| 45 | Anheuser-Busch Inbev SA/NV BE | ABI | |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE | MUV2 | |
| 47 | Standard Chartered PLC GB | STAN | |
| 48 | KBC Group NV BE | KBC | |
| 49 | Zurich Insurance Group AG CH | ZURN | |
| 50 | DBS Group Holdings Ltd SG | DBS |
04Exposure
Equity 97.2%Cash 2.8%
By sector
Financial Services21.2%
Industrials18.9%
Materials10.4%
Consumer Cyclical9.5%
Technology7.1%
Healthcare6.7%
Energy6.6%
Consumer Defensive6.5%
Communication Services3.7%
Utilities3.5%
Real Estate1.5%
By country
JPJapan23.5%
CACanada12.0%
GBUnited Kingdom10.9%
DEGermany7.8%
CHSwitzerland7.7%
FRFrance6.7%
AUAustralia5.8%
NLNetherlands3.6%
CurrencyEUR 29.4% JPY 23.5% CAD 12.0% GBP 10.9% CHF 7.7%
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