Dimensional International Core Equity 2 ETF (DFIC)

BATS: DFIC · IEX Real-Time Price · USD
20.99
-0.03 (-0.14%)
Jul 6, 2022 4:00 PM EDT - Market closed

3512 Holdings

No.SymbolCompany Name% AssetsShares
1NVSN.MXNovartis AG ADR1.04%65,956
2TTE.PATotalEnergies SE0.86%88,399
3SHELShell0.81%83,823
4ROG.SWRoche Holding AG0.75%12,114
5NESN.SWNestle SA0.63%28,785
6ASMLASML Holding0.62%7,363
7RIO.LRio Tinto PLC0.59%54,857
8BHPBHP Group0.56%55,790
9GSK.LGSK PLC0.54%135,706
10MC.PALVMH Moet Hennessy Louis Vuitton SE0.54%4,822
11BPBP plc0.54%101,905
127203.TToyota Motor Corp0.52%183,200
131299.HKAIA Group Ltd0.52%256,000
14RY.TORoyal Bank of Canada0.48%26,293
15BMO.TOBank of Montreal0.48%26,326
16ULUnilever0.45%52,601
17HBC2.DEHSBC Holdings PLC ADR0.45%72,979
18SU.TOSuncor Energy Inc0.40%60,308
19NVONovo Nordisk0.40%19,198
20DTE.DEDeutsche Telekom AG0.38%101,418
21BAYN.DEBayer AG0.38%33,955
226758.TSony Group Corp0.38%25,200
23GLEN.LGlencore PLC0.37%391,919
24VOD.LVodafone Group PLC0.37%1,298,718
259434.TSoftBank Corp0.33%157,000
26ABBN.SWABB Ltd0.32%66,160
27BMTA.DEBritish American Tobacco PLC ADR0.32%39,829
28AD.ASKoninklijke Ahold Delhaize NV0.32%64,710
29BNS.TOBank of Nova Scotia0.31%28,289
30n/aRoyal Bank Of Canada0.30%16,809
31TD.TOThe Toronto-Dominion Bank0.30%24,433
329433.TKDDI Corp0.30%50,000
33MBG.DEMercedes-Benz Group AG0.30%27,846
34DGED.LDiageo PLC ADR0.30%9,176
356501.THitachi Ltd0.29%33,400
36AAL.LAnglo American PLC0.29%46,072
377733.TOlympus Corp0.29%78,400
383382.TSeven & i Holdings Co Ltd0.28%39,100
39CNQ.TOCanadian Natural Resources Ltd0.28%27,284
408001.TITOCHU Corp0.28%54,200
41CRHCRH Plc0.27%41,812
424502.TTakeda Pharmaceutical Co Ltd0.26%51,000
43REP.MCRepsol SA0.26%100,570
44CBA.AXCommonwealth Bank of Australia0.25%22,215
45VOW3.DEVolkswagen AG Participating Preferred0.25%10,085
466981.TMurata Manufacturing Co Ltd0.25%24,900
47IBE.MCIberdrola SA0.24%121,674
48NA.TONational Bank of Canada0.24%19,807
49NMRNomura Holdings0.23%343,200
50388.HKHong Kong Exchanges and Clearing Ltd0.23%25,000
51ENI.MIEni SpA0.23%104,086
52HMCHonda Motor Company0.23%50,000
53BAS.DEBasf SE0.23%28,114
54ALV.DEAllianz SE0.22%6,271
55SREN.SWSwiss Re AG0.22%15,359
56ML.PAMichelin0.22%42,543
57TEF.MCTelefonica SA0.22%227,783
58MG.TOMagna International Inc0.21%20,430
59SAN.PASanofi SA0.21%11,199
60BT.A.LBT Group PLC0.21%501,495
61ALC.SWAlcon Inc0.21%15,542
62SCMN.SWSwisscom AG0.20%1,984
63SANBanco Santander0.20%383,305
64NOVO B.CONovo Nordisk A/S Class B0.20%9,828
65EOAN.DEE.ON SE0.20%125,354
66NAB.AXNational Australia Bank Ltd0.20%56,659
67DG.PAVinci SA0.20%11,802
68STLA.MIStellantis NV0.20%84,608
698630.TSompo Holdings Inc0.19%23,600
70RELXRelx PLC0.19%38,920
718306.TMitsubishi UFJ Financial Group Inc0.19%192,400
72ABI.BRAnheuser-Busch InBev SA/NV0.19%18,986
73RIO.AXRio Tinto Ltd0.19%15,178
74TECKTeck Resources0.19%34,438
75CM.TOCanadian Imperial Bank of Commerce0.19%20,802
76FERGFerguson0.19%9,288
77LYGLloyds Banking Group0.19%496,762
78ZURN.SWZurich Insurance Group AG0.18%2,259
79BAER.SWJulius Baer Gruppe AG0.18%21,582
80SLF.TOSun Life Financial Inc0.18%21,034
81ORA.PAOrange SA0.18%82,974
82D05.SIDBS Group Holdings Ltd0.18%46,100
834307.TNomura Research Institute Ltd0.18%35,600
84ENB.TOEnbridge Inc0.18%22,587
856098.TRecruit Holdings Co Ltd0.18%33,400
86IMB.LImperial Brands PLC0.18%43,311
876479.TMinebea Mitsumi Inc0.18%58,400
88BMW.DEBayerische Motoren Werke AG0.18%12,260
89AIR.PAAirbus SE0.18%9,492
90CSL.AXCSL Ltd0.17%5,102
913407.TAsahi Kasei Corp0.17%121,100
92VOLV B.STVolvo AB B0.17%59,692
93BNP.PABNP Paribas Act. Cat.A0.17%19,423
942914.TJapan Tobacco Inc0.17%53,700
957003.TMitsui E&S Holdings Co Ltd0.17%366,800
96GIVN.SWGivaudan SA0.16%251
97FTS.TOFortis Inc0.16%18,324
98KER.PAKering SA0.16%1,735
995108.TBridgestone Corp0.16%25,000
100DPW.DEDeutsche Post AG0.16%23,503
101SPSN.SWSwiss Prime Site AG0.16%10,066
102CFR.SWCompagnie Financiere Richemont SA0.16%8,402
103AZNAstraZeneca0.16%13,226
1045201.TAGC Inc0.16%24,900
105ENEL.MIEnel SpA0.16%157,354
106WDS.AXWoodside Energy Group Ltd0.16%41,792
107CNR.TOCanadian National Railway Co0.16%7,590
108UBSG.SWUBS Group AG0.16%53,151
1094004.TShowa Denko KK0.16%52,600
110NTR.TONutrien Ltd0.16%10,794
111BALN.SWBaloise Holding AG0.16%5,239
1129719.TSCSK Corp0.16%50,800
113TOU.TOTourmaline Oil Corp0.16%16,295
114BARC.LBarclays PLC0.15%446,274
115n/aFairfax Financial Holding0.15%1,540
116WKL.ASWolters Kluwer NV0.15%8,469
117HELN.SWHelvetia Holding AG0.15%6,911
118SIKA.SWSika AG0.15%3,493
119BBVABanco Bilbao Vizcaya Argentaria0.15%176,192
120OR.PAL'Oreal SA0.15%2,335
121EQNREquinor ASA0.15%23,608
1228113.TUnicharm Corp0.15%23,900
123RWE.DERWE AG0.15%20,792
124LOGN.SWLogitech International SA0.15%15,375
125SSE.LSSE PLC0.15%39,126
126MTArcelorMittal0.15%34,113
127NOKNokia0.14%166,628
128SGO.PACompagnie de Saint-Gobain SA0.14%17,924
1295020.TENEOS Holdings Inc0.14%200,200
130BA.LBAE Systems PLC0.14%75,132
131ERIC B.STTelefonaktiebolaget L M Ericsson Class B0.14%101,752
132SMFGSumitomo Mitsui Financial Group0.14%125,000
133HOLN.SWHolcim Ltd0.14%17,706
1346762.TTDK Corp0.14%25,200
135BNR.DEBrenntag SE0.14%11,348
1361928.TSekisui House Ltd0.14%41,700
137DSM.ASKoninklijke DSM NV0.14%5,041
138ATCO A.STAtlas Copco AB A0.14%81,046
139STAN.LStandard Chartered PLC0.13%98,168
140CVE.TOCenovus Energy Inc0.13%38,029
1419432.TNippon Telegraph & Telephone Corp0.13%25,000
142ADEN.SWAdecco Group AG0.13%21,084
143PRX.ASProsus NV Ordinary Shares - Class N0.13%10,658
1447270.TSubaru Corp0.13%42,200
145WOW.AXWoolworths Group Ltd0.13%29,509
1464704.TTrend Micro Inc0.13%14,400
1478058.TMitsubishi Corp0.13%24,900
148288.HKWH Group Ltd Shs Unitary 144A/Reg S0.13%910,000
149TEP.PATeleperformance SE0.13%2,283
150CS.PAAXA SA0.13%30,766
1516326.TKubota Corp0.13%46,900
152RHM.DERheinmetall AG0.13%3,076
153SAMPO.HESampo Oyj Class A0.13%15,427
154WBC.AXWestpac Banking Corp0.13%51,091
155FGR.PAEiffage SA0.12%7,430
156RCI.B.TORogers Communications Inc Shs -B- Non-Voting0.12%13,701
1571.HKCK Hutchison Holdings Ltd0.12%98,500
158SSRMSSR Mining0.12%38,313
159GEBN.SWGeberit AG0.12%1,396
160LGEN.LLegal & General Group PLC0.12%227,655
161QBE.AXQBE Insurance Group Ltd0.12%81,172
162BAMI.MIBanco BPM SpA0.12%240,081
163ATD.TOAlimentation Couche-Tard Inc Shs -A- Multiple Voting0.12%17,016
1642768.TSojitz Corp0.12%46,700
165AI.PAAir Liquide SA0.12%4,980
1666448.TBrother Industries Ltd0.12%36,700
167GLE.PASociete Generale SA0.12%30,247
168KPN.ASKoninklijke KPN NV0.12%184,866
169UCG.MIUniCredit SpA0.12%69,063
170NGGNational Grid0.12%9,701
171SOON.SWSonova Holding AG0.12%1,988
172RKT.LReckitt Benckiser Group PLC0.12%8,534
1731COV.DECovestro AG0.12%18,819
174SIE.DESiemens AG0.12%6,363
175TEMN.SWTemenos AG0.12%7,467
176GIB.A.TOCGI Inc Class A0.12%7,881
1775938.TLIXIL Corp0.12%33,600
178CA.PACarrefour0.12%35,767
179SIGN.SWSIG Group AG Ordinary Shares0.12%28,845
180SKF B.STSKF AB B0.12%42,550
181BAMBrookfield Asset Management0.12%13,905
182L.TOLoblaw Companies Ltd0.12%6,957
183PHGKoninklijke Philips0.12%29,418
1848802.TMitsubishi Estate Co Ltd0.12%42,900
185QGENQiagen0.12%12,953
186MFC.TOManulife Financial Corp0.12%35,233
187CAJCanon0.11%26,500
1884543.TTerumo Corp0.11%20,500
189ANZ.AXAustralia and New Zealand Banking Group Ltd0.11%40,701
1905019.TIdemitsu Kosan Co Ltd0.11%25,000
191SEB A.STSkandinaviska Enskilda Banken AB Class A0.11%61,801
192CNA.LCentrica PLC0.11%616,813
193LUMI.TABank Leumi Le-Israel BM0.11%68,350
194SK3.IRSmurfit Kappa Group PLC0.11%18,415
19583.HKSino Land Co Ltd0.11%406,000
196FMG.AXFortescue Metals Group Ltd0.11%51,975
197FR.PAValeo SA0.11%30,695
198KESKOB.HEKesko Oyj Class B0.11%25,168
1999831.TYamada Holdings Co Ltd Ordinary Shares0.11%165,700
2006857.TAdvantest Corp0.11%11,300
As of Jul 1, 2022

Showing 200 of 3512 holdings

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