The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Dimensional International Core Eq 2 ETF DFIC
Morningstar’s Analysis DFIC
Will DFIC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 1.35 | 84.9 Mil | Energy |
TotalEnergies SE | 0.98 | 61.8 Mil | Energy |
Toyota Motor Corp | 0.93 | 58.8 Mil | Consumer Cyclical |
ASML Holding NV ADR | 0.86 | 53.9 Mil | Technology |
Novartis AG ADR | 0.80 | 50.7 Mil | Healthcare |
Novo Nordisk A/S Class B | 0.74 | 46.5 Mil | Healthcare |
Nestle SA | 0.68 | 42.8 Mil | Consumer Defensive |
BP PLC ADR | 0.65 | 40.9 Mil | Energy |
Roche Holding AG | 0.57 | 36.2 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 0.56 | 35.5 Mil | Consumer Cyclical |