DFIC ETF largest sector is Financials at 8.3% as of Jun 30, 2026
DFIC ETF largest sector is Financials at 8.3% as of Jun 30, 2026
$38.86
AUM$15.5B
TER0.22%
Holdings4,134
See how much of DFIC you already own
DFIC ETF largest sector is Financials at 8.3% as of Jun 30, 2026
$38.86
Dimensional International Core Equity 2 ETF
AUM$15.5B
TER0.22%
Holdings4,134
See how much of DFIC you already own
Financials is DFIC's largest sector at 8.3% of the fund as of Jun 30, 2026. DFIC is Dimensional International Core Equity 2 ETF.
DFIC ETF Sector Allocation
DFIC sector allocation breaks down across Financials (8.2%), Materials (4.8%), Industrials (4.0%), Energy (3.4%), Information Technology (2.6%). Across 4134 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 by country shows geographic exposure. DFIC overlap reveals how sector exposure compares with other funds.