DFIC holdings
What Dimensional Intl Core 2 (DFIC) holds: its top holdings by weight and its sector weights.
DFIC top holdings
| Holding | Weight |
|---|---|
| SHEL Shell | 1.17% |
| ASML ASML | 1.02% |
| TTE.PA TOTALENERGIES | 0.78% |
| NVS Novartis | 0.77% |
| ROP.SW ROCHE | 0.71% |
| NESN.SW NESTLE SA | 0.66% |
| RY.TO ROYAL BANK OF CANADA | 0.64% |
| ALV.DE ALLIANZ | 0.50% |
| 7203.T TOYOTA MOTOR | 0.47% |
| BP BP | 0.44% |
| SU Suncor Energy | 0.42% |
| BBVA BBVA | 0.40% |
| BHP.AX BHP | 0.39% |
| DTE.DE DEUTSCHE TELEKOM | 0.39% |
| BAYN.DE BAYER | 0.39% |
| HSBC HSBC | 0.38% |
| CNQ CANADIAN NATURAL RESOURCE | 0.38% |
| RR.L ROLLS-ROYCE | 0.38% |
| TD TD | 0.36% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 0.36% |
| AZN AstraZeneca | 0.36% |
| UCG.MI UNICREDIT SPA | 0.34% |
| 6758.T SONY | 0.34% |
| BAS.DE BASF | 0.33% |
| 6501.T HITACHI | 0.32% |
| 6857.T ADVANTEST | 0.31% |
| 6098.T RECRUIT | 0.31% |
| ENI.MI ENI SPA | 0.30% |
| DHL.DE DHL | 0.30% |
| EOAN.DE E.ON | 0.29% |
| IFX.DE INFINEON TECHNOLOGIES | 0.29% |
| RIO.L RIO TINTO | 0.29% |
| ENGI.PA ENGIE SA | 0.28% |
| REP.MC REPSOL SA | 0.28% |
| TS Tenaris | 0.28% |
| CVE Cenovus Energy | 0.28% |
| ORA.PA ORANGE SA | 0.26% |
| MUV2.DE MUENCHENER RUECKVERSICHER | 0.26% |
| SIE.DE SIEMENS | 0.26% |
| NA.TO NATIONAL BANK OF CANADA | 0.25% |
| IFC.TO INTACT FINANCIAL | 0.24% |
| BHP BHP | 0.24% |
| 8035.T TOKYO ELECTRON | 0.23% |
| D05.SI DBS | 0.23% |
| ZURN.SW ZURICH INSURANCE | 0.23% |
| 8766.T TOKIO MARINE | 0.23% |
| STAN.L STANDARD CHARTERED | 0.23% |
| ENR.DE SIEMENS ENERGY | 0.23% |
| DG.PA VINCI SA | 0.22% |
| SREN.SW SWISS RE | 0.22% |
DFIC sector weights
| Sector | Weight |
|---|---|
| Financial Services | 21.77% |
| Industrials | 19.29% |
| Basic Materials | 11.01% |
| Consumer Cyclical | 9.38% |
| Technology | 8.43% |
| Energy | 7.75% |
| Healthcare | 7.17% |
| Consumer Defensive | 6.26% |
| Communication Services | 4.13% |
| Utilities | 3.18% |
| Real Estate | 1.63% |
- DFIC's biggest holdings: SHEL 1.17%, ASML 1.02%, TTE.PA 0.78%, NVS 0.77%, ROP.SW 0.71%.
Updated 2026-11-03 11:33 UTC