DFIC ETF largest sector is Financials at 7.6% as of Mar 31, 2026
DFIC ETF largest sector is Financials at 7.6% as of Mar 31, 2026
$39.09
AUM$14.5B
TER0.22%
Holdings4,111
DFIC ETF largest sector is Financials at 7.6% as of Mar 31, 2026
$39.09
Dimensional International Core Equity 2 ETF
AUM$14.5B
TER0.22%
Holdings4,111
Financials is DFIC's largest sector at 7.6% of the fund as of Mar 31, 2026. DFIC is Dimensional International Core Equity 2 ETF.
DFIC ETF Sector Allocation
DFIC sector allocation breaks down across Financials (7.5%), Materials (4.9%), Energy (4.4%), Industrials (4.0%), Consumer Discretionary (2.6%). Across 4111 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFIC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFIC geographic allocation shows country exposure. DFIC overlap calculator reveals how sector exposure compares with other funds.