ETF profile for Dimensional International Core Equity 2 ETF (DFIC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFIC ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional International Core Equity 2 ETF |
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| Inception Date: |
23-Mar-2022 |
| Termination Date: |
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| Investment Objective: |
International Core Equity 2 ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The Portfolio's design emphasizes long-term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies, sectors, and countries. The Portfolio is designed to purchase a broad and diverse group of equity securities within a market capitalization weighted universe of non-U.S. companies associated with developed markets that have been authorized for investment by the Advisor's Investment Committee. The Portfolio invests in companies of all sizes, with meaningfully increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. The Portfolio's meaningfully increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the International Universe. |
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| Prospectus |
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| Top 10 Holdings |
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| SHELL PLC |
SHEL |
1.1429% |
| ASML HOLDING NV |
ASML |
1.0234% |
| NOVARTIS AG ADR |
NVS |
0.7475% |
| TOTALENERGIES SE |
TTE |
0.7318% |
| ROCHE HOLDING AG |
ROP |
0.6890% |
| NESTLE SA |
NESN |
0.6620% |
| ROYAL BANK OF CANADA |
RY |
0.6330% |
| ALLIANZ SE |
ALV |
0.4922% |
| TOYOTA MOTOR CORP |
7203 |
0.4706% |
| BP PLC |
BP |
0.4376% |
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Top 10 Holdings Weight: |
7.0% |
| Number of Holdings: |
4,163 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
37.41 |
| Net Expense Ratio: |
0.22% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |