DFICDimensional International Core Equity 2 ETF
ETF · Dimensional ETF Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since February 2022.
last 12 months
a year, over 3 years
Largest holdings
The top 10 issuers of 4,136 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Dimensional FUND Advisors LPCash and short-term
- 2.9%
- ASML Holding N.V.Other
- 1.1%
- Shell PLCOther
- 1.0%
- Novartis AGOther
- 0.8%
- Roche Holding AG
- 0.7%
- Nestle S.A.
- 0.6%
- HSBC Holdings PLCOther
- 0.6%
- BP P.l.c.Other
- 0.5%
Where it owns the most
The companies of which DFIC alone owns the largest share, from its holdings and each company's share count.
- CGAUCenterra Gold Inc.0.0% of the fund0.2% of the company
- FSMFortuna Mining Corp.0.0% of the fund0.2% of the company
- HBMHudbay Minerals Inc.0.1% of the fund0.2% of the company
- QGENQiagen N.V.0.1% of the fund0.2% of the company
- EROEro Copper Corp.0.0% of the fund0.2% of the company
- SOBOSouth Bow Corporation0.1% of the fund0.2% of the company
Countries
Where the holdings are, by share of the fund.
- Japan23.5%
- Canada12.2%
- United Kingdom11.0%
- Germany7.8%
- Switzerland7.4%
- France6.5%
- Australia5.8%
- Netherlands4.0%
- Italy3.3%
- United States3.2%
What it holds
By kind of asset.
- Stocks92.8%
- Other6.8%
- Cash and short-term2.9%
From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.