FundWatcher
DFIC
Dimensional International Core Equity 2 ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
4034
Top-10 weight
8.96%
Effective holdings ?
451
Crowding ?
255.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The DFA Short Term Investment Fund — 371,293,050 $371.29M 2.72%
2 ASML Holding NV - NY Reg Shares — 88,856 $127.86M 0.94%
3 SHELL PLC SPONS ADR — 1,334,240 $120.98M 0.89%
4 TOTALENERGIES SE — 1,198,528 $111.48M 0.82%
5 Novartis AG — 716,836 $105.98M 0.78%
6 NESTLE SA (REG) — 846,860 $85.60M 0.63%
7 ROYAL BANK OF CANADA — 475,401 $85.33M 0.63%
8 TOYOTA MOTOR CORP — 3,962,405 $76.44M 0.56%
9 ROCHE HOLDING AG — 172,425 $70.20M 0.51%
10 HSBC HOLDINGS PLC SPONS ADR HSBC 682,526 $62.70M 0.46%
11 DEUTSCHE TELEKOM — 1,902,835 $61.54M 0.45%
12 BHP GROUP LTD — 1,468,542 $56.72M 0.42%
13 COMMSTCK BBVA US 2,530,001 $55.96M 0.41%
14 BASF SE COMMON STOCK BAS 853,173 $54.78M 0.40%
15 AstraZeneca PLC ORD USD0.25 AZN LN 291,092 $54.54M 0.40%
16 ENGIE — 1,656,283 $54.54M 0.40%
17 INFINEON TECH — 775,616 $51.98M 0.38%
18 ROLLS-ROYCE HOLDINGS PLC — 3,210,937 $51.57M 0.38%
19 COMMSTCK BP US 1,083,342 $51.33M 0.38%
20 SUNCOR ENERGY INC — 748,976 $51.27M 0.38%
21 SIEMENS ENERGY AG — 239,183 $50.67M 0.37%
22 RIO TINTO PLC — 493,335 $49.26M 0.36%
23 CAN NATURAL RES — 1,000,878 $47.73M 0.35%
24 UNICREDIT SPA — 611,248 $47.05M 0.34%
25 Bayer Aktiengesellschaft BAYN 1,043,177 $46.56M 0.34%
26 E.ON SE — 2,062,932 $45.71M 0.33%
27 TORONTO-DOMINION BANK — 420,788 $45.32M 0.33%
28 ORANGE — 2,143,917 $44.69M 0.33%
29 ENI SPA — 1,517,701 $42.73M 0.31%
30 HITACHI LTD — 1,359,600 $42.36M 0.31%
31 MITSUBISHI UFJ F — 2,323,700 $41.77M 0.31%
32 DHL GROUP — 698,504 $41.28M 0.30%
33 SONY GROUP CORP — 1,986,300 $39.46M 0.29%
34 SIEMENS AG-REG — 131,964 $39.09M 0.29%
35 NATL BK CANADA — 253,784 $38.23M 0.28%
36 ABB Ltd. (Registered) ABLZF 377,436 $37.86M 0.28%
37 SAINT GOBAIN — 413,528 $37.66M 0.28%
38 CENOVUS ENERGY INC — 1,283,372 $37.53M 0.27%
39 VINCI SA — 243,065 $36.64M 0.27%
40 BHP Group Ltd. SPONSORED ADS BHP US 459,751 $36.46M 0.27%
41 RHEINMETALL AG — 22,625 $35.98M 0.26%
42 LVMH MOET HENNESSY LOUIS VUITTON SE MC 67,524 $35.75M 0.26%
43 TESCO PLC — 5,409,692 $35.44M 0.26%
44 KINROSS GOLD CORP — 1,159,764 $35.07M 0.26%
45 ADVANTEST CORP — 190,000 $34.26M 0.25%
46 MUENCHENER RUE-R — 56,594 $33.91M 0.25%
47 BARCLAYS PLC — 5,453,882 $31.97M 0.23%
48 AGNICO EAGLE MINES LTD — 168,904 $31.79M 0.23%
49 KBC GROUP — 237,021 $31.49M 0.23%
50 FUJIKURA LTD — 823,800 $31.39M 0.23%
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