DFIC ETF

DFIC ETF
$37.87
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DFIC holds 7.1% of its assets in its 10 largest positions as of Oct 15, 2026. DFIC is Dimensional International Core Equity 2 ETF.

Showing the top 10 of 4,016 holdings · as of Oct 15, 2026
Top 10 weight
7.11%
DFIC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
1.13%		1.1%1,634,706$169.32MEnergyOil & Gas
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.09%		2.2%98,607$162.70MInfo TechSemiconductors
Sector and industry · Pro
3—Royal Bank of Canada
0.79%		3.0%614,639$118.86M
4—Total Fina Elf Holdings Usa, Inc.
0.76%		3.8%1,274,927$113.69M
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.71%		4.5%722,569$106.13M
6—Roche Ps Par Ag
0.64%		5.1%217,732$96.28M
7
NESN
Nestle Sa
0.61%		5.7%965,893$90.85M
8
ALVG
Allianz Se
0.48%		6.2%152,176$72.13M
9—Toyota Motor Corp
0.46%		6.7%3,630,005$68.80M
10—Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.44%		7.1%2,560,862$65.97M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsPharmaceuticalsCybersecurity

DFIC ETF Top Holdings

DFIC holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Shell Plc at 1.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.1%, Royal Bank of Canada at 0.8%.

DFIC portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 8.0%.

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 4,016 holdingsTop 10 Weight: 7.11%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy1.13%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.09%
3RY:CARoyal Bank of CanadaFinancials0.79%
4TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.76%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.71%
6ROP:SMRoche Ps Par AgUnknown0.64%
7NESN:SMNestle SaUnknown0.61%
8ALVG:SGAllianz SeUnknown0.48%
97203:JPToyota Motor CorpUnknown0.46%
10BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials0.44%
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Holdings Distribution

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