DFIC ETF

DFIC ETF
$37.71
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DFIC holds 6.8% of its assets in its 10 largest positions as of Sep 15, 2026. DFIC is Dimensional International Core Equity 2 ETF.

Showing the top 10 of 4,134 holdings · as of Sep 15, 2026
Top 10 weight
6.77%
DFIC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.08%		1.1%97,668$165.87MInfo TechSemiconductors
2—Shell PlcEnergy · Oil & Gas
1.02%		2.1%1,617,050$156.48MEnergyOil & Gas
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
0.73%		2.8%1,227,620$112.31M
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.65%		3.5%721,166$98.92M
5—Royal Bank of Canada
0.64%		4.1%475,401$97.74M
6—Roche Ps Par Ag
0.60%		4.7%216,030$91.21M
7
NESN
Nestle Sa
0.59%		5.3%948,729$90.24M
8
ALVG
Allianz Se
0.50%		5.8%150,057$77.09M
9—Banco Bilbao Vizcaya Argentaria S.A.
0.49%		6.3%2,545,705$75.23M
10—Hsbc Holdings Plc Adr
0.47%		6.8%682,526$71.87M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsCybersecurityMarket InfrastructureInvestment Technology

DFIC ETF Top Holdings

DFIC holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.1%, Shell Plc at 1.0%, Total Fina Elf Holdings Usa, Inc. at 0.7%.

DFIC portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 8.1%.

DFIC sectors provide a detailed breakdown. DFIC overlap shows how holdings compare to other funds in your portfolio.

Compare DFIC

DFIC vs SPYDFIC vs QQQDFIC vs VOODFIC vs VTIDFIC vs IVVDFIC vs SCHDDFIC vs VYMDFIC vs VXUS
Showing 10 of 4,134 holdingsTop 10 Weight: 6.77%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.08%
2SHELShell PlcEnergy1.02%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.73%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.65%
5RY:CARoyal Bank of CanadaFinancials0.64%
6ROP:SMRoche Ps Par AgUnknown0.60%
7NESN:SMNestle SaUnknown0.59%
8ALVG:SGAllianz SeUnknown0.50%
9BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.49%
10HSBC:LNHsbc Holdings Plc AdrFinancials0.47%
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Holdings Distribution

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