Dimensional - Internation... (DFIC)
CBOE: DFIC
· Real-Time Price · USD
32.94
0.01 (0.03%)
At close: Oct 02, 2025, 3:59 PM
DFIC Holdings List
As of Sep 30, 2025
The Dimensional - International Core Equity 2 ETF is an equity ETF with a total of 306 individual holdings.
The top holdings are Shell plc at 0.92%, Novartis at 0.81%, ASML at 0.73%, Deutsche Telekom at 0.55%, and Rheinmetall at 0.49%.
306
5.55%
International Equity Funds
10.61B
15.96
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 71.78 | -0.9% | 1.33M | 0.92% |
| 2 | NVS | Novartis AG | 130.98 | -0.56% | 692.78K | 0.81% |
| 3 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 80.2K | 0.73% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.71M | 0.55% |
| 5 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 22.14K | 0.49% |
| 6 | HSBC | HSBC Holdings p... | 70.83 | -0.74% | 682.53K | 0.46% |
| 7 | BBVA | Banco Bilbao Vi... | 19.11 | -0.6% | 2.45M | 0.44% |
| 8 | AZN | AstraZeneca PLC | 83.65 | -0.84% | 579.79K | 0.41% |
| 9 | BAS.DE | BASF SE | 41.95 | -0.12% | 796.38K | 0.38% |
| 10 | BP | BP p.l.c. | 33.87 | -1.73% | 1.08M | 0.36% |
| 11 | SIE.DE | Siemens AG | 187.02 | +0.47% | 131.96K | 0.33% |
| 12 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 50.63K | 0.31% |
| 13 | TD | The Toronto-Dom... | 79.61 | -1.03% | 405.84K | 0.31% |
| 14 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 1.67M | 0.30% |
| 15 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 696.52K | 0.29% |
| 16 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 772.67K | 0.28% |
| 17 | TS | Tenaris S.A. | 35.97 | -2.68% | 4.96M | 0.28% |
| 18 | SU | Suncor Energy I... | 41.11 | -0.36% | 694.4K | 0.28% |
| 19 | CNQ | Canadian Natura... | 31.45 | -0.99% | 883.95K | 0.27% |
| 20 | KGC | Kinross Gold Co... | 24.93 | -2.03% | 1.16M | 0.27% |
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