DFIC Holdings: Dimensional International Core Equity 2 Top Holdings
BATS: DFICDimensional Fund AdvisorsForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFIC portfolio concentration
The Dimensional International Core Equity 2 ETF (DFIC) reports 9 holdings. Its biggest position is ASML Holding NV ADR (ASML) at 1.17% of assets. The top 10 holdings account for 6.5% of the portfolio, a broadly diversified portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, DFIC behaves like an equal-weighted fund of about 1921 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DFIC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV ADR | 1.17% |
| 2 | SHELShell PLC ADR (Representing - Ordinary Shares) | 1.03% |
| 3 | RYRoyal Bank of Canada | 0.80% |
| 4 | TTE.PATotalEnergies SE | 0.72% |
| 5 | NVSNovartis AG ADR | 0.68% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 0.60% |
| 7 | NESN.SWNestle SA | 0.57% |
| 8 | ALV.DEAllianz SE | 0.47% |
| 9 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 0.47% |