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Dimensional International Core Equity 2 ETF (DFIC)

Foreign Large Blend · Dimensional Fund Advisors · BATS

Foreign Large BlendETF
Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund in the Foreign Large Blend category. It has $14.22B in assets, an expense ratio of 0.22% and a 2.43% dividend yield. The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Assets under management$14.22B
Expense ratio0.22%
CategoryForeign Large Blend
Dividend yield2.43%
NAV$38.27
Fund familyDimensional Fund Advisors
ExchangeBATS

Top holdings

The largest positions Dimensional International Core Equity 2 ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 1.31%
RY Royal Bank of Canada 0.90%
NVS Novartis AG ADR 0.80%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 0.79%
TTE.PA TotalEnergies SE 0.67%
NESN.SW Nestle SA 0.65%
ROP.SW Roche Holding AG Ordinary Shares new 0.55%
IFX.DE Infineon Technologies AG 0.51%
HSBC HSBC Holdings PLC ADR 0.46%

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