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INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX)

SEC CIK 355437 · Series S000000983 · Portfolio as of 2026-04-30

Net assets
$41.85B
Holdings
4834
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
The DFA Investment Trust Company$2.08B4.63%
Dimensional Holdings Inc.$2.06B4.58%
TotalEnergies SE · TTE$372.4M0.83%
Shell PLC · SHEL$340.4M0.76%
Novartis AG · NVS$316.8M0.70%
ASML Holding NV · ASML$258.7M0.57%
Roche Holding AG · RHHVF$247.5M0.55%
Toyota Motor Corp · TOYOF$237.5M0.53%
Royal Bank of Canada · RY$215.7M0.48%
HSBC Holdings PLC · HSBC$195.8M0.43%

Sector exposure

other
75.9%
energy
6.8%
financials
5.6%
technology
3.5%
healthcare
2.9%
industrials
1.9%
communication services
1.3%
utilities
0.9%

Recent monthly returns

2025-11
+2.20%
2025-12
+2.84%
2026-01
+5.27%
2026-02
+5.85%
2026-03
-7.75%
2026-04
+5.81%

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

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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.