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Dimensional International Core Equity 2 ETF (DFIC)

SEC CIK 1816125 · Series S000075152 · Portfolio as of 2026-07-31

Net assets
$14.82B
Holdings
4136
Snapshots
18
History since
2022-04-30

Top holdings

SecurityValueWeight
DIMENSIONAL FUND ADVISORS LP$423.9M2.79%
ASML Holding N.V. · ASML$155.3M1.02%
SHELL PLC · SHEL$145.9M0.96%
Novartis AG · NVS$112.3M0.74%
TOTALENERGIES SE · TTE$106.7M0.70%
ROYAL BANK OF CANADA · RY$99.4M0.66%
Roche Holding AG · RHHVF$93.1M0.61%
Nestle S.A. · NSRGF$92.2M0.61%
HSBC HOLDINGS PLC · HSBC$72.6M0.48%
Allianz SE · ALIZF$71.7M0.47%

Sector exposure

other
73.8%
energy
7.1%
financials
6.6%
technology
3.6%
healthcare
3.3%
industrials
1.9%
communication services
1.3%
utilities
1.0%

Recent monthly returns

2026-02
+6.07%
2026-03
-9.34%
2026-04
+6.91%
2026-05
+2.74%
2026-06
-1.87%
2026-07
+2.41%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/DFIC/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.