DFIC ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026

DFIC ETF top 10 holdings are 7.0% of the fund as of Jun 30, 2026
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DFIC holds 7.0% of its assets in its 10 largest positions as of Jun 30, 2026. DFIC is Dimensional International Core Equity 2 ETF.

Showing the top 10 of 4,118 holdings · as of Jun 30, 2026
Top 10 weight
7.03%
DFIC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.13%		1.1%93,575Info TechSemiconductors
2—Cash & Equivalents
0.82%		1.9%117,539,173--
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
0.82%		2.8%1,434,240
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.78%		3.5%717,946
5—Royal Bank Of Canada
0.69%		4.2%475,401
6
NESN
Nestle Sa
0.66%		4.9%902,119
7
FP
Total Se
0.65%		5.6%1,213,635
8—Roche Ps Par Ag
0.56%		6.1%192,896
9—Hsbc Holding Plc - Adr
0.46%		6.6%682,526
10—Banco Bilbao Vizcaya Argentaria S.A.
0.46%		7.0%2,530,001
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsMarket InfrastructureInvestment TechnologyCybersecurity

DFIC ETF Top Holdings

DFIC holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.1%, Cash & Equivalents at 0.8%, Shell Plc at 0.8%.

DFIC portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 8.2%.

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 4,118 holdingsTop 10 Weight: 7.03%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.13%
2-Cash & EquivalentsOther0.82%
3SHELShell PlcEnergy0.82%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.78%
5RY:CARoyal Bank Of CanadaFinancials0.69%
6NESN:SMNestle SaUnknown0.66%
7FP:PATotal SeUnknown0.65%
8ROP:SMRoche Ps Par AgUnknown0.56%
9HSBCHsbc Holding Plc - AdrFinancials0.46%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.46%
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Holdings Distribution

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