Dimensional International Core Equity 2 ETF Holdings

DFICETF · Cboe BZX

$37.88

+$0.13 (+0.33%)

EOD Oct 29, 2026

Holdings

DFIC holds 981 stocks. The largest is ASML Holding N.V. at 1.05%, and the ten largest make up 7.1% of assets. Holdings as of Jul 31, 2026.

Largest 981 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 4,131 positions in all; the smaller ones are not listed

DFIC holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML	Technology	1.05%	0.54%	85	69
2	SHShell PlcSHEL		0.98%	n/a	n/a	n/a
3	Royal Bank of CanadaRY(2 share classes)	Financials	0.87%	1.20%	82	51
4	NVNovartis AgNVS		0.76%	n/a	n/a	n/a
5	TotalEnergies SETTE.XPAR	Energy	0.72%	4.09%	33	70
6	RORoche Holding Ag		0.63%	n/a	n/a	n/a
7	Nestlé S.A.NESN.XSWX	Consumer Staples	0.62%	3.72%	56	49
8	HSHsbc Holdings PlcHSBC		0.49%	n/a	n/a	n/a
9	Allianz SEALV.XETR	Financials	0.48%	3.90%	73	83
10	BBBanco Bilbao Vizcaya Argentaria, S.A.BBVA		0.48%	n/a	n/a	n/a
11	Toyota Motor CorporationTM	Consumer Discretionary	0.46%	3.33%	34	67
12	Rolls-Royce Holdings plcRR.XLON	Industrials	0.45%	0.77%	89	67
13	BHBhp Group Limited		0.42%	n/a	n/a	n/a
14	Deutsche Telekom AGDTE.XETR	Communication	0.41%	3.83%	68	84
15	BP Plc Sponsored ADRBP	Energy	0.40%	3.95%	33	69
16	UniCredit S.p.A.UCG.XMIL	Financials	0.40%	4.56%	89	74
17	AstraZeneca PLCAZN.XLON(2 share classes)	Healthcare	0.39%	1.69%	56	46
18	Toronto-Dominion BankTD(2 share classes)	Financials	0.39%	1.27%	72	38
19	Bayer AGBAYN.XETR	Healthcare	0.38%	0.22%	35	23
20	INInfineon Technologies Ag		0.37%	n/a	n/a	n/a
21	MIMitsubishi Ufj Financial Group, Inc.		0.36%	n/a	n/a	n/a
22	Suncor Energy Inc.SU	Energy	0.35%	2.17%	46	80
23	Engie SAENGI.XPAR	Utilities	0.35%	5.76%	30	53
24	Rio Tinto PLCRIO.XLON	Materials	0.34%	4.92%	39	39
25	Basf SEBAS.XETR	Materials	0.33%	4.21%	26	45

1-25 of 981

2550100

rows

Other positions (561)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFIC positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	2.86%
Roche Holding Ag	Stock	0.63%
Bhp Group Limited	Stock	0.42%
Infineon Technologies Ag	Stock	0.37%
Mitsubishi Ufj Financial Group, Inc.	Stock	0.36%
Hitachi, Ltd.	Stock	0.32%
Sony Group Corporation	Stock	0.31%
E.On Se	Stock	0.30%
Orange Sa	Stock	0.29%
Advantest Corporation	Stock	0.28%
National Bank Of Canada	Stock	0.28%
Siemens Energy Ag	Stock	0.28%
Tokyo Electron Limited	Stock	0.26%
Aktiebolaget Volvo	Stock	0.24%
Dbs Group Holdings Ltd	Stock	0.23%
Nordea Bank Abp	Stock	0.22%
Tokio Marine Holdings, Inc.	Stock	0.22%
Aib Group Public Limited Company	Stock	0.21%
Commonwealth Bank Of Australia	Stock	0.21%
Kddi Corporation	Stock	0.20%
Fairfax Financial Holdings Limited	Stock	0.20%
Banca Monte Dei Paschi Di Siena S.P.A.	Stock	0.20%
Intact Financial Corporation	Stock	0.19%
Recruit Holdings Co.,Ltd.	Stock	0.19%
Qbe Insurance Group Limited	Stock	0.17%

And 536 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.