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Dimensional International Core Eq 2 ETF DFIC

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFIC

Will DFIC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFIC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFIC’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Dimensional International Core Eq 2 ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFIC

More DFIC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

1.37 82.6 Mil
Energy

TotalEnergies SE

1.05 63.3 Mil
Energy

ASML Holding NV ADR

0.97 58.4 Mil
Technology

Toyota Motor Corp

0.90 54.6 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

0.75 45.2 Mil
Healthcare

BP PLC ADR

0.71 42.7 Mil
Energy

Nestle SA

0.67 40.5 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

0.64 38.5 Mil
Consumer Cyclical

Novartis AG ADR

0.62 37.4 Mil
Healthcare

AstraZeneca PLC ADR

0.50 30.1 Mil
Healthcare