Dimensional International Core Equity 2 ETF

Fund Profile

Fund profile

Tickers

DFIC

Fund manager

Dimensional U.S. Equity ETF

Total assets

$7.16 bn

Liabilities

$223.17 mm

Net assets

$6.94 bn

Number of holdings

4.17 k

DFIC stock data

1M 3M 6M 1Y

Top 200 of 4173 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	219.52 mm	219.52 mm shares	3.16	Short-term investment vehicle	Long	USA
SHELL PLC	84.66 mm	1.25 mm shares	1.22		Long	UK
TOTALENERGIES SE	61.76 mm	991.11 k shares	0.89	Common equity	Long	France
NVS Novartis AG	59.10 mm	545.21 k shares	0.85		Long	Switzerland
TOYOTA MOTOR CORP	55.48 mm	3.15 mm shares	0.80	Common equity	Long	Japan
NOVO NORDISK A S DKK0 1 B	46.73 mm	420.68 k shares	0.67	Common equity	Long	Denmark
NESTLE SA	46.16 mm	489.27 k shares	0.67	Common equity	Long	Switzerland
ASML ASML Holding N.V.	45.37 mm	67.47 k shares	0.65		Long	Netherlands
RY Royal Bank of Canada	41.66 mm	344.88 k shares	0.60	Common equity	Long	Canada
DEUTSCHE TELEKOM AG	41.22 mm	1.36 mm shares	0.59	Common equity	Long	Germany
ROCHE HOLDING AG	38.34 mm	123.74 k shares	0.55	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE	32.64 mm	49.31 k shares	0.47	Common equity	Long	France
BP PLC	32.03 mm	1.09 mm shares	0.46		Long	UK
ASTRAZENECA PLC	32.02 mm	449.98 k shares	0.46		Long	UK
BASF SE	30.51 mm	629.49 k shares	0.44	Common equity	Long	Germany
HITACHI LTD	30.50 mm	1.18 mm shares	0.44	Common equity	Long	Japan
HSBC HSBC Holdings plc	30.18 mm	654.19 k shares	0.44		Long	UK
SONY GROUP CORP	26.12 mm	1.46 mm shares	0.38	Common equity	Long	Japan
BHP GROUP LTD	25.50 mm	459.72 k shares	0.37		Long	Australia
UN Unilever N V	24.89 mm	408.69 k shares	0.36		Long	UK
SIEMENS AG	24.53 mm	126.65 k shares	0.35	Common equity	Long	Germany
RIO TINTO PLC	24.18 mm	374.97 k shares	0.35	Common equity	Long	UK
CIE DE SAINT GOBAIN	24.03 mm	266.73 k shares	0.35	Common equity	Long	France
COMMONWEALTH BANK OF AUSTRALIA	23.36 mm	249.86 k shares	0.34	Common equity	Long	Australia
MITSUBISHI UFJ FINANCIAL GROUP INC	22.34 mm	2.09 mm shares	0.32	Common equity	Long	Japan
NVO Novo Nordisk A/S	21.81 mm	194.81 k shares	0.31		Long	Denmark
SU Suncor Energy Inc.	21.57 mm	571.20 k shares	0.31	Common equity	Long	Canada
WOLTERS KLUWER NV	20.95 mm	124.73 k shares	0.30	Common equity	Long	Netherlands
UNICREDIT SPA	20.62 mm	467.01 k shares	0.30	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	20.51 mm	2.07 mm shares	0.30		Long	Spain
AIA GROUP LTD	20.48 mm	2.59 mm shares	0.30	Common equity	Long	Hong Kong
ENGIE SA	19.67 mm	1.18 mm shares	0.28	Common equity	Long	France
TD The Toronto-Dominion Bank	19.62 mm	354.90 k shares	0.28	Common equity	Long	Canada
ABB LTD	19.29 mm	348.31 k shares	0.28	Common equity	Long	Switzerland
GLENCORE PLC	19.25 mm	3.69 mm shares	0.28	Common equity	Long	Jersey
SWISS RE AG	18.56 mm	145.05 k shares	0.27	Common equity	Long	Switzerland
RECRUIT HOLDINGS CO LTD	18.24 mm	291.40 k shares	0.26	Common equity	Long	Japan
ORANGE SA	18.22 mm	1.66 mm shares	0.26	Common equity	Long	France
GSK PLC	18.03 mm	1.01 mm shares	0.26	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M	17.88 mm	35.02 k shares	0.26	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	17.87 mm	14.40 k shares	0.26	Common equity	Long	Canada
Mercedes Benz Group AG	17.86 mm	295.34 k shares	0.26	Common equity	Long	Germany
VINCI SA	17.65 mm	158.33 k shares	0.25	Common equity	Long	France
HOLCIM LTD	17.56 mm	178.48 k shares	0.25	Common equity	Long	Switzerland
NATIONAL BANK OF CANADA	17.48 mm	183.53 k shares	0.25	Common equity	Long	Canada
NORDEA BANK ABP	17.17 mm	1.47 mm shares	0.25	Common equity	Long	Finland
CNQ Canadian Natural Resources Limited	17.11 mm	503.02 k shares	0.25	Common equity	Long	Canada
VOLVO AB	16.74 mm	647.20 k shares	0.24	Common equity	Long	Sweden
DAIMLER TRUCK HOLDING AG	16.05 mm	388.94 k shares	0.23	Common equity	Long	Germany
DEUTSCHE BOERSE AG	15.98 mm	68.86 k shares	0.23	Common equity	Long	Germany
KBC GROUP NV	15.90 mm	219.67 k shares	0.23	Common equity	Long	Belgium
MICHELIN CGDE EUR0 50	15.85 mm	470.07 k shares	0.23	Common equity	Long	France
DHL GROUP	15.70 mm	391.71 k shares	0.23	Common equity	Long	Germany
RELX RELX Plc	15.65 mm	338.51 k shares	0.23		Long	UK
ROLLS ROYCE HOLDINGS PLC	15.62 mm	2.27 mm shares	0.23	Common equity	Long	UK
ALC Alcon Inc.	15.49 mm	168.44 k shares	0.22	Common equity	Long	Switzerland
SHIN ETSU CHEMICAL CO LTD	15.43 mm	408.40 k shares	0.22	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	15.15 mm	414.40 k shares	0.22	Common equity	Long	Japan
ITOCHU CORP	15.11 mm	300.70 k shares	0.22	Common equity	Long	Japan
ALLIANZ SE	14.90 mm	47.43 k shares	0.21	Common equity	Long	Germany
NATIONAL AUSTRALIA BANK LTD	14.80 mm	582.21 k shares	0.21	Common equity	Long	Australia
BAYER AG	14.79 mm	549.55 k shares	0.21	Common equity	Long	Germany
TRP TC Energy Corporation	14.63 mm	314.64 k shares	0.21	Common equity	Long	Canada
EXPERIAN PLC	14.60 mm	300.74 k shares	0.21	Common equity	Long	Jersey
ANHEUSER BUSCH INBEV SA NV	14.49 mm	242.74 k shares	0.21	Common equity	Long	Belgium
INFINEON TECHNOLOGIES AG	14.46 mm	458.96 k shares	0.21	Common equity	Long	Germany
UBS UBS Group AG	14.44 mm	470.71 k shares	0.21	Common equity	Long	Switzerland
SANOFI	14.41 mm	136.72 k shares	0.21	Common equity	Long	France
TOURMALINE OIL CORP	14.40 mm	312.70 k shares	0.21	Common equity	Long	Canada
ASHTEAD GROUP PLC	13.95 mm	187.40 k shares	0.20	Common equity	Long	UK
ZURICH INSURANCE GROUP AG	13.79 mm	23.35 k shares	0.20	Common equity	Long	Switzerland
E ON SE	13.63 mm	1.01 mm shares	0.20	Common equity	Long	Germany
ENEL SPA	13.61 mm	1.80 mm shares	0.20	Common equity	Long	Italy
CVE Cenovus Energy Inc.	13.48 mm	838.91 k shares	0.19	Common equity	Long	Canada
TOKYO ELECTRON LTD	13.47 mm	87.70 k shares	0.19	Common equity	Long	Japan
KONINKLIJKE KPN NV	13.24 mm	3.40 mm shares	0.19	Common equity	Long	Netherlands
GEBERIT AG	13.07 mm	20.89 k shares	0.19	Common equity	Long	Switzerland
PANDORA A S	13.05 mm	86.73 k shares	0.19	Common equity	Long	Denmark
SLF Sun Life Financial Inc.	13.00 mm	234.62 k shares	0.19	Common equity	Long	Canada
ENI SPA	12.81 mm	842.10 k shares	0.18	Common equity	Long	Italy
ANGLO AMERICAN PLC	12.76 mm	413.42 k shares	0.18	Common equity	Long	UK
COMPASS GROUP PLC	12.70 mm	392.86 k shares	0.18	Common equity	Long	UK
BARCLAYS PLC	12.66 mm	4.14 mm shares	0.18	Common equity	Long	UK
SEVEN I HOLDINGS CO LTD	12.62 mm	874.23 k shares	0.18	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE NV	12.60 mm	382.96 k shares	0.18	Common equity	Long	Netherlands
RECKITT BENCKISER GROUP PLC	12.21 mm	202.76 k shares	0.18	Common equity	Long	UK
TEF Telefónica, S.A.	12.02 mm	2.57 mm shares	0.17	Common equity	Long	Spain
NOVONESIS NOVOZYMES B	11.95 mm	191.02 k shares	0.17	Common equity	Long	Denmark
AIRBUS SE	11.94 mm	78.50 k shares	0.17	Common equity	Long	Netherlands
PARTNERS GROUP HOLDING AG	11.83 mm	8.57 k shares	0.17	Common equity	Long	Switzerland
DBS GROUP HOLDINGS LTD	11.83 mm	404.71 k shares	0.17	Common equity	Long	Singapore
INPEX CORP	11.81 mm	893.70 k shares	0.17	Common equity	Long	Japan
KDDI CORP	11.72 mm	373.70 k shares	0.17	Common equity	Long	Japan
SAFRAN SA	11.70 mm	51.85 k shares	0.17	Common equity	Long	France
SANTOS LTD	11.58 mm	2.61 mm shares	0.17	Common equity	Long	Australia
ENEOS HOLDINGS INC	11.58 mm	2.27 mm shares	0.17	Common equity	Long	Japan
ADIDAS AG	11.58 mm	48.61 k shares	0.17	Common equity	Long	Germany
TECK Teck Resources Limited	11.57 mm	248.79 k shares	0.17	Common equity	Long	Canada
MARKS SPENCER GROUP PLC	11.48 mm	2.38 mm shares	0.17	Common equity	Long	UK
RHEINMETALL AG	11.37 mm	22.14 k shares	0.16	Common equity	Long	Germany
WESTPAC BANKING CORP	11.32 mm	538.15 k shares	0.16	Common equity	Long	Australia
DSV AS	11.23 mm	51.75 k shares	0.16	Common equity	Long	Denmark
BAE SYSTEMS PLC	11.21 mm	697.77 k shares	0.16	Common equity	Long	UK
LONZA GROUP AG	11.19 mm	18.17 k shares	0.16	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	11.17 mm	216.94 k shares	0.16	Common equity	Long	Canada
IMPERIAL BRANDS PLC	11.16 mm	371.60 k shares	0.16	Common equity	Long	UK
BT GROUP PLC	11.14 mm	6.27 mm shares	0.16	Common equity	Long	UK
AMADEUS IT GROUP SA	11.14 mm	154.06 k shares	0.16	Common equity	Long	Spain
LYG Lloyds Banking Group plc	11.07 mm	4.03 mm shares	0.16		Long	UK
MITSUBISHI CORP	11.00 mm	590.70 k shares	0.16	Common equity	Long	Japan
NWG NatWest Group plc	10.96 mm	1.15 mm shares	0.16		Long	UK
BNP PARIBAS SA	10.94 mm	160.62 k shares	0.16	Common equity	Long	France
CSU Constellation Software Inc	10.91 mm	3.62 k shares	0.16	Common equity	Long	Canada
TDK CORP	10.80 mm	892.50 k shares	0.16	Common equity	Long	Japan
HERMES INTERNATIONAL	10.65 mm	4.73 k shares	0.15	Common equity	Long	France
AEM Agnico Eagle Mines Limited	10.59 mm	122.70 k shares	0.15	Common equity	Long	Canada
INDUSTRIA DE DISENO TEXTIL SA	10.56 mm	185.99 k shares	0.15	Common equity	Long	Spain
FUJIKURA LTD	10.54 mm	280.00 k shares	0.15	Common equity	Long	Japan
BANCO DE SABADELL SA	10.50 mm	5.41 mm shares	0.15	Common equity	Long	Spain
MITSUBISHI HEAVY INDUSTRIES LTD	10.48 mm	727.70 k shares	0.15	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC	10.46 mm	302.03 k shares	0.15	Common equity	Long	UK
TESCO PLC	10.44 mm	2.37 mm shares	0.15	Common equity	Long	UK
CAPGEMINI SE	10.35 mm	59.86 k shares	0.15	Common equity	Long	France
KOMATSU LTD	10.33 mm	392.20 k shares	0.15	Common equity	Long	Japan
KGC Kinross Gold Corporation	10.29 mm	1.02 mm shares	0.15	Common equity	Long	Canada
SWISSCOM AG	10.21 mm	16.79 k shares	0.15	Common equity	Long	Switzerland
CIE FINANCIERE RICHEMONT SA	10.17 mm	70.18 k shares	0.15	Common equity	Long	Switzerland
STANDARD CHARTERED PLC	10.16 mm	877.79 k shares	0.15	Common equity	Long	UK
SANDOZ GROUP AG	10.08 mm	221.41 k shares	0.15	Common equity	Long	Switzerland
ASM INTERNATIONAL NV	10.04 mm	18.06 k shares	0.14	Common equity	Long	Netherlands
NN GROUP NV	10.03 mm	204.48 k shares	0.14	Common equity	Long	Netherlands
DOLLARAMA INC	10.03 mm	96.47 k shares	0.14	Common equity	Long	Canada
RIO TINTO LTD	10.02 mm	128.20 k shares	0.14	Common equity	Long	Australia
CNI Canadian National Railway Company	9.95 mm	92.20 k shares	0.14	Common equity	Long	Canada
DB Deutsche Bank AG	9.88 mm	583.52 k shares	0.14	Common equity	Long	Germany
BANCO BPM SPA	9.87 mm	1.47 mm shares	0.14	Common equity	Long	Italy
TAKEDA PHARMACEUTICAL CO LTD	9.77 mm	349.00 k shares	0.14	Common equity	Long	Japan
NINTENDO CO LTD	9.76 mm	182.60 k shares	0.14	Common equity	Long	Japan
SIEMENS ENERGY AG	9.75 mm	239.18 k shares	0.14	Common equity	Long	Germany
STLA Stellantis N.V.	9.74 mm	714.93 k shares	0.14	Common equity	Long	Netherlands
ADVANTEST CORP	9.73 mm	162.00 k shares	0.14	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD	9.69 mm	398.80 k shares	0.14	Common equity	Long	Singapore
CAIXABANK SA	9.68 mm	1.59 mm shares	0.14	Common equity	Long	Spain
L OREAL SA	9.65 mm	25.82 k shares	0.14	Common equity	Long	France
COMMERZBANK AG	9.62 mm	542.71 k shares	0.14	Common equity	Long	Germany
SGS SA	9.61 mm	90.84 k shares	0.14	Common equity	Long	Switzerland
QBE INSURANCE GROUP LTD	9.59 mm	850.92 k shares	0.14	Common equity	Long	Australia
SSE PLC	9.47 mm	418.27 k shares	0.14	Common equity	Long	UK
AGEAS SA NV	9.46 mm	181.99 k shares	0.14	Common equity	Long	Belgium
SCHNEIDER ELECTRIC SE	9.30 mm	36.12 k shares	0.13	Common equity	Long	France
TELEFONAKTIEBOLAGET LM ERICSSON	9.27 mm	1.11 mm shares	0.13	Common equity	Long	Sweden
IFCZF Intact Financial Corporation	9.26 mm	48.56 k shares	0.13	Common equity	Long	Canada
DAIWA HOUSE INDUSTRY CO LTD	9.18 mm	305.80 k shares	0.13	Common equity	Long	Japan
GIVAUDAN SA	9.07 mm	1.91 k shares	0.13	Common equity	Long	Switzerland
BALOISE HOLDING AG	9.06 mm	47.23 k shares	0.13	Common equity	Long	Switzerland
ENB Enbridge Inc.	9.02 mm	223.38 k shares	0.13	Common equity	Long	Canada
ANZ GROUP HOLDINGS LTD	9.02 mm	442.22 k shares	0.13	Common equity	Long	Australia
BMO Bank of Montreal	8.98 mm	98.57 k shares	0.13	Common equity	Long	Canada
SUBARU CORP	8.95 mm	490.40 k shares	0.13	Common equity	Long	Japan
SWISS PRIME SITE AG	8.92 mm	82.38 k shares	0.13	Common equity	Long	Switzerland
MTU AERO ENGINES AG	8.89 mm	27.23 k shares	0.13	Common equity	Long	Germany
MFC Manulife Financial Corporation	8.88 mm	304.02 k shares	0.13	Common equity	Long	Canada
HEIDELBERG MATERIALS AG	8.77 mm	79.79 k shares	0.13	Common equity	Long	Germany
RACE Ferrari N.V.	8.73 mm	18.35 k shares	0.13	Common equity	Long	Netherlands
GOLD Barrick Gold Corporation	8.72 mm	451.41 k shares	0.13	Common equity	Long	Canada
WESFARMERS LTD	8.70 mm	197.42 k shares	0.13	Common equity	Long	Australia
LEGRAND SA	8.58 mm	76.33 k shares	0.12	Common equity	Long	France
ING GROEP NV	8.57 mm	503.58 k shares	0.12	Common equity	Long	Netherlands
DS SMITH PLC	8.54 mm	1.22 mm shares	0.12	Common equity	Long	UK
PUBLICIS GROUPE SA	8.48 mm	79.94 k shares	0.12	Common equity	Long	France
AETUF Arc Resources LTD.	8.43 mm	509.42 k shares	0.12	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	8.37 mm	133.85 k shares	0.12	Common equity	Long	Canada
WOODSIDE ENERGY GROUP LTD	8.33 mm	535.06 k shares	0.12	Common equity	Long	Australia
SIKA AG	8.32 mm	29.92 k shares	0.12	Common equity	Long	Switzerland
REPSOL SA	8.20 mm	659.84 k shares	0.12	Common equity	Long	Spain
ATLAS COPCO AB SER A NPV	8.16 mm	497.92 k shares	0.12	Common equity	Long	Sweden
AXA SA	8.14 mm	217.31 k shares	0.12	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	8.14 mm	153.57 k shares	0.12	Common equity	Long	Canada
BANCO SANTANDER SA	8.02 mm	1.64 mm shares	0.12	Common equity	Long	Spain
CENTRICA PLC	7.98 mm	5.29 mm shares	0.12	Common equity	Long	UK
BRENNTAG SE	7.96 mm	122.55 k shares	0.11	Common equity	Long	Germany
VOLKSWAGEN AG	7.94 mm	82.20 k shares	0.11	Common equity	Long	Germany
AIB GROUP PLC	7.88 mm	1.48 mm shares	0.11	Common equity	Long	Ireland
SWISS LIFE HOLDING AG	7.88 mm	9.67 k shares	0.11	Common equity	Long	Switzerland
BHP GROUP LTD	7.86 mm	281.50 k shares	0.11	Common equity	Long	Australia
LOGI Logitech International S.A.	7.82 mm	95.76 k shares	0.11	Common equity	Long	Switzerland
BRITISH AMERICAN TOBACCO PLC	7.80 mm	223.09 k shares	0.11		Long	UK
JAPAN TOBACCO INC	7.78 mm	277.00 k shares	0.11	Common equity	Long	Japan
ALIMENTATION COUCHE TARD INC	7.70 mm	147.78 k shares	0.11	Common equity	Long	Canada
CARREFOUR SA	7.69 mm	487.58 k shares	0.11	Common equity	Long	France
BAYERISCHE MOTOREN WERKE AG	7.68 mm	97.85 k shares	0.11	Common equity	Long	Germany
FAST RETAILING CO LTD	7.67 mm	23.60 k shares	0.11	Common equity	Long	Japan
COVESTRO AG	7.66 mm	121.29 k shares	0.11	Common equity	Long	Germany
HALEON PLC	7.62 mm	1.59 mm shares	0.11	Common equity	Long	UK
ADYEN NV	7.60 mm	4.98 k shares	0.11	Common equity	Long	Netherlands
EIFFAGE SA	7.49 mm	80.76 k shares	0.11	Common equity	Long	France
IMCD NV	7.47 mm	47.09 k shares	0.11	Common equity	Long	Netherlands
VODAFONE GROUP PLC	7.46 mm	8.06 mm shares	0.11	Common equity	Long	UK
EQUINOR ASA	7.46 mm	311.71 k shares	0.11	Common equity	Long	Norway
BARRATT REDROW PLC	7.44 mm	1.30 mm shares	0.11	Common equity	Long	UK