Fund holdings · Dimensional International Core Equity 2 ETF
DFIC holdings: 4,118 positions
DFIC held 4,118 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 1.05%; the top 10 are 6.9% of the fund.
The largest 250 of 4,118 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding N.V. | 1.05% |
| 2 | Shell PLC | 0.98% |
| 3 | Novartis AG | 0.76% |
| 4 | Totalenergies SE | 0.72% |
| 5 | Royal Bank of Canada | 0.67% |
| 6 | Roche Holding AG | 0.63% |
| 7 | Nestle S.A. | 0.62% |
| 8 | Hsbc Holdings PLC | 0.49% |
| 9 | Allianz SE | 0.48% |
| 10 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.48% |
| 11 | Toyota Motor Corporation | 0.46% |
| 12 | Rolls-Royce Holdings PLC | 0.45% |
| 13 | BHP Group Limited | 0.42% |
| 14 | Deutsche Telekom AG | 0.41% |
| 15 | BP P.l.c. | 0.40% |
| 16 | Unicredit, Societa Per Azioni | 0.40% |
| 17 | Bayer Aktiengesellschaft | 0.38% |
| 18 | Infineon Technologies AG | 0.37% |
| 19 | Mitsubishi UFJ Financial Group, Inc. | 0.36% |
| 20 | Suncor Energy Inc. | 0.35% |
| 21 | Toronto-Dominion Bank/The | 0.35% |
| 22 | Engie SA | 0.35% |
| 23 | RIO Tinto PLC | 0.34% |
| 24 | Basf SE | 0.33% |
| 25 | Astrazeneca PLC | 0.33% |
| 26 | Canadian Natural Resources Ltd | 0.33% |
| 27 | Hitachi, Ltd. | 0.32% |
| 28 | Deutsche Post AG | 0.32% |
| 29 | Sony Group Corporation | 0.31% |
| 30 | E.on SE | 0.30% |
| 31 | Siemens Aktiengesellschaft | 0.29% |
| 32 | Orange SA | 0.29% |
| 33 | Advantest Corporation | 0.28% |
| 34 | ENI S.p.a. | 0.28% |
| 35 | National Bank of Canada | 0.28% |
| 36 | Siemens Energy AG | 0.28% |
| 37 | Lvmh Moet Hennessy Louis Vuitton SE | 0.28% |
| 38 | Compagnie de Saint-Gobain SA | 0.28% |
| 39 | Barclays PLC | 0.26% |
| 40 | BHP Group Ltd | 0.26% |
| 41 | Cenovus Energy Incorporation . | 0.26% |
| 42 | Tokyo Electron Limited | 0.26% |
| 43 | Vinci SA | 0.26% |
| 44 | Tesco PLC | 0.25% |
| 45 | ABB Ltd | 0.25% |
| 46 | Safran SA | 0.24% |
| 47 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.24% |
| 48 | Anheuser-Busch Inbev SA | 0.24% |
| 49 | Standard Chartered PLC | 0.24% |
| 50 | KBC Groep NV | 0.24% |
| 51 | Aktiebolaget Volvo | 0.24% |
| 52 | UBS Group AG | 0.23% |
| 53 | Zurich Insurance Group AG | 0.23% |
| 54 | DBS Group Holdings Ltd | 0.23% |
| 55 | Banco Santander, S.A. | 0.23% |
| 56 | GSK PLC | 0.22% |
| 57 | Nordea Bank Abp | 0.22% |
| 58 | Tokio Marine Holdings, Inc. | 0.21% |
| 59 | NN Group N.V. | 0.21% |
| 60 | AIB Group Public Limited Company | 0.21% |
| 61 | Commonwealth Bank of Australia | 0.21% |
| 62 | Societe Generale SA | 0.21% |
| 63 | Kddi Corporation | 0.20% |
| 64 | Barrick Mining Corp | 0.20% |
| 65 | Rheinmetall Aktiengesellschaft | 0.20% |
| 66 | Bper Banca S.p.a. | 0.20% |
| 67 | Fairfax Financial Holdings Ltd. | 0.20% |
| 68 | Banca Monte Dei Paschi Di Siena S.p.a. | 0.20% |
| 69 | Bank of Nova Scotia/The | 0.20% |
| 70 | Helvetia Baloise Holding AG | 0.20% |
| 71 | Royal Bank of Canada | 0.20% |
| 72 | Novo Nordisk A/S | 0.20% |
| 73 | Intact Financial Corporation | 0.20% |
| 74 | Recruit Holdings Co.,Ltd. | 0.19% |
| 75 | Swiss Re AG | 0.19% |
| 76 | AIA Group Limited | 0.18% |
| 77 | BNP Paribas SA | 0.18% |
| 78 | Repsol, S.A. | 0.18% |
| 79 | Publicis Groupe S.a. | 0.18% |
| 80 | BAE Systems PLC | 0.18% |
| 81 | Banco Bpm Societa Per Azioni | 0.18% |
| 82 | Sandoz Group AG | 0.18% |
| 83 | Kinross Gold Corp | 0.18% |
| 84 | Daimler Truck Holding AG | 0.18% |
| 85 | Lloyds Banking Group PLC | 0.18% |
| 86 | Magna International Inc | 0.18% |
| 87 | L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George | 0.18% |
| 88 | Agnico Eagle Mines Ltd | 0.18% |
| 89 | British American Tobacco P.l.c. | 0.18% |
| 90 | Koninklijke KPN N.V. | 0.17% |
| 91 | Compagnie Generale Des Etablissements Michelin Sca | 0.17% |
| 92 | QBE Insurance Group Limited | 0.17% |
| 93 | Enel - Spa | 0.17% |
| 94 | Anglo American PLC | 0.17% |
| 95 | RIO Tinto Limited | 0.17% |
| 96 | Sumitomo Mitsui Financial Group, Inc. | 0.17% |
| 97 | L'oreal SA | 0.17% |
| 98 | Unilever PLC | 0.17% |
| 99 | Mizuho Financial Group, Inc. | 0.17% |
| 100 | Swisscom AG | 0.17% |
| 101 | Deutsche Bank Aktiengesellschaft | 0.17% |
| 102 | CaixaBank, S.A. | 0.17% |
| 103 | Inpex Corporation | 0.16% |
| 104 | Deutsche Boerse Aktiengesellschaft | 0.16% |
| 105 | Woodside Energy Group Ltd | 0.16% |
| 106 | Holcim AG | 0.16% |
| 107 | Canadian Imperial Bank of Commerce | 0.16% |
| 108 | COMMERZBANK Aktiengesellschaft. | 0.16% |
| 109 | BT Group PLC | 0.16% |
| 110 | Westpac Banking Corporation | 0.16% |
| 111 | Ibiden Co.,ltd. | 0.16% |
| 112 | Compagnie Financiere Richemont SA | 0.16% |
| 113 | Natwest Group PLC | 0.15% |
| 114 | SSE PLC | 0.15% |
| 115 | Reckitt Benckiser Group PLC | 0.15% |
| 116 | ING Groep N.V. | 0.15% |
| 117 | Compass Group PLC | 0.15% |
| 118 | STMicroelectronics N.V. | 0.15% |
| 119 | Airbus SE | 0.15% |
| 120 | Banco de Sabadell, S.A. | 0.15% |
| 121 | BAWAG Group AG | 0.15% |
| 122 | ASM International N.V. | 0.15% |
| 123 | Furukawa Electric Co., Ltd. | 0.15% |
| 124 | Fujikura Ltd. | 0.15% |
| 125 | Sun Life Financial Inc | 0.14% |
| 126 | National Australia Bank Limited | 0.14% |
| 127 | ASR Nederland N.V. | 0.14% |
| 128 | TC Energy Corporation | 0.14% |
| 129 | Resonac Holdings Corporation | 0.14% |
| 130 | Bank of Ireland Group Public Limited Company | 0.14% |
| 131 | MTU Aero Engines AG | 0.14% |
| 132 | Intesa Sanpaolo Spa | 0.14% |
| 133 | Koninklijke Ahold Delhaize N.V. | 0.14% |
| 134 | ABN AMRO Bank N.V. | 0.14% |
| 135 | RWE Aktiengesellschaft | 0.14% |
| 136 | ARC Resources Ltd | 0.14% |
| 137 | Julius Baer Gruppe AG | 0.14% |
| 138 | Sumitomo Electric Industries, Ltd. | 0.14% |
| 139 | Heidelberg Materials AG | 0.14% |
| 140 | Telecom Italia Spa | 0.14% |
| 141 | ENEOS Holdings, Inc. | 0.14% |
| 142 | ACS, Actividades de Construccion y Servicios, S.A. | 0.13% |
| 143 | Lonza Group AG | 0.13% |
| 144 | Komatsu Ltd. | 0.13% |
| 145 | Prysmian S.p.a. | 0.13% |
| 146 | ITOCHU Corporation | 0.13% |
| 147 | iA Financial Corporation Inc. | 0.13% |
| 148 | Bank of Montreal | 0.13% |
| 149 | Swiss Life Holding AG | 0.13% |
| 150 | Shin-Etsu Chemical Co., Ltd. | 0.13% |
| 151 | Imperial Brands PLC | 0.13% |
| 152 | Volkswagen Aktiengesellschaft | 0.13% |
| 153 | Glencore PLC | 0.13% |
| 154 | Mitsui Kinzoku Company, Limited | 0.13% |
| 155 | Dollarama Inc | 0.13% |
| 156 | Fast Retailing Co., Ltd. | 0.13% |
| 157 | Danske Bank A/S | 0.13% |
| 158 | Murata Manufacturing Co., Ltd. | 0.13% |
| 159 | Manulife Financial Corp | 0.13% |
| 160 | BP P.l.c. | 0.12% |
| 161 | TDK Corporation | 0.12% |
| 162 | Daiichi Life Group, Inc. | 0.12% |
| 163 | Daiwa House Industry Co., Ltd. | 0.12% |
| 164 | Sunbelt Rentals Holdings, Inc. | 0.12% |
| 165 | Astellas Pharma Inc. | 0.12% |
| 166 | Bouygues SA | 0.12% |
| 167 | Suzuki Motor Corporation | 0.12% |
| 168 | Bank Leumi Le Israel B.m. | 0.12% |
| 169 | Santos Limited | 0.12% |
| 170 | Mitsubishi Corporation | 0.12% |
| 171 | Pan American Silver Corp. | 0.12% |
| 172 | Mercedes-Benz Group AG | 0.12% |
| 173 | Equinor ASA | 0.12% |
| 174 | Nokia Oyj | 0.12% |
| 175 | Marks and Spencer Group P.l.c. | 0.12% |
| 176 | MITSUI E&S Co., Ltd. | 0.12% |
| 177 | Lundin Mining Corporation | 0.12% |
| 178 | Haleon PLC | 0.12% |
| 179 | MS&AD Insurance Group Holdings, Inc. | 0.12% |
| 180 | Geberit AG | 0.12% |
| 181 | Nutrien Ltd. | 0.12% |
| 182 | Sanofi SA | 0.12% |
| 183 | Takeda Pharmaceutical Company Limited | 0.12% |
| 184 | Tourmaline Oil Corp | 0.12% |
| 185 | Schneider Electric SE | 0.12% |
| 186 | Diageo PLC | 0.12% |
| 187 | Mitsubishi Heavy Industries, Ltd. | 0.12% |
| 188 | Industria de Diseno Textil, S.A. | 0.12% |
| 189 | Wesfarmers Limited | 0.11% |
| 190 | Sampo Oyj | 0.11% |
| 191 | Enbridge Inc. | 0.11% |
| 192 | Legrand SA | 0.11% |
| 193 | Pembina Pipeline Corp | 0.11% |
| 194 | SGS SA | 0.11% |
| 195 | Swiss Prime Site AG | 0.11% |
| 196 | Bankinter, S.a. | 0.11% |
| 197 | Ageas SA | 0.11% |
| 198 | Finning International, Inc. | 0.11% |
| 199 | Eiffage SA | 0.11% |
| 200 | VAT Group AG | 0.11% |
| 201 | Vodafone Group Public Limited Company | 0.11% |
| 202 | Bank Hapoalim B.m. | 0.11% |
| 203 | Teck Resources Limited | 0.11% |
| 204 | OMV Aktiengesellschaft | 0.11% |
| 205 | ANZ Group Holdings Limited | 0.11% |
| 206 | Whitecap Resources Inc | 0.11% |
| 207 | Orion Oyj | 0.11% |
| 208 | Canadian National Railway Company | 0.11% |
| 209 | Carrefour SA | 0.11% |
| 210 | UCB SA | 0.11% |
| 211 | Bank of Montreal | 0.11% |
| 212 | Danone SA | 0.11% |
| 213 | GEA Group Aktiengesellschaft | 0.11% |
| 214 | Northern Star Resources Ltd | 0.10% |
| 215 | Hudbay Minerals Inc. | 0.10% |
| 216 | Finecobank Banca Fineco S.p.a. | 0.10% |
| 217 | DSV A/S | 0.10% |
| 218 | Toyota Tsusho Corporation | 0.10% |
| 219 | United Overseas Bank Limited | 0.10% |
| 220 | Hoya Corporation | 0.10% |
| 221 | Hong Kong Exchanges and Clearing Limited | 0.10% |
| 222 | Aviva PLC | 0.10% |
| 223 | Panasonic Holdings Corporation | 0.10% |
| 224 | Japan Tobacco Inc. | 0.10% |
| 225 | Centrica PLC | 0.10% |
| 226 | Alcon AG | 0.10% |
| 227 | Fresenius SE & Co. KGaA | 0.10% |
| 228 | Prudential Public Limited Company | 0.10% |
| 229 | Asahi Kasei Corporation | 0.10% |
| 230 | Fresenius Medical Care AG | 0.10% |
| 231 | Aegon Ltd. | 0.10% |
| 232 | Sumitomo Mitsui Trust Group, Inc. | 0.10% |
| 233 | Leonardo - Societa Per Azioni | 0.10% |
| 234 | Sompo Holdings, Inc. | 0.10% |
| 235 | AltaGas Ltd. | 0.10% |
| 236 | ArcelorMittal SA | 0.10% |
| 237 | First Quantum Minerals Ltd | 0.10% |
| 238 | Vestas Wind Systems A/S | 0.10% |
| 239 | AXA SA | 0.10% |
| 240 | Experian PLC | 0.10% |
| 241 | Hsbc Holdings PLC | 0.10% |
| 242 | Carlsberg A/S | 0.10% |
| 243 | Oversea-Chinese Banking Corporation Limited | 0.10% |
| 244 | Boliden AB | 0.10% |
| 245 | Bombardier Inc | 0.10% |
| 246 | Unipol Assicurazioni S.p.a. | 0.10% |
| 247 | Bridgestone Corporation | 0.10% |
| 248 | Seven & i Holdings Co., Ltd. | 0.10% |
| 249 | Alimentation Couche-tard Inc | 0.10% |
| 250 | Banco Santander, S.A. | 0.10% |
| Australian Dollar | 0.02% | |
| Japanese Yen | 0.01% | |
| Norwegian Krone | <0.01% | |
| Swedish Krone | <0.01% | |
| Canadian Dollar | <0.01% | |
| Hong Kong Dollar | <0.01% | |
| NEW Zealand Dollar | 0.00% | |
| Israeli Shekel | 0.00% | |
| Swiss Franc | 0.00% | |
| Singapore Dollars | 0.00% | |
| Cash and other net assets | 0.46% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 4,118.
The book
Positions4,118
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together6.9%
Cash and other net assets0.50%
By country
Japan23.5%
Canada12.2%
United Kingdom11.0%
Germany7.8%
Switzerland7.4%
France6.5%
Other31.1%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DFIC, data as of Jul 31, 2026. https://etfiq.com/funds/dfic/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFIC. Retrieved from https://etfiq.com/funds/dfic/holdings/
[Holdings of DFIC (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfic/holdings/)
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