Dimensional International Core Equity 2 ETF DFIC

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Morningstar’s Analysis DFIC

Will DFIC outperform in the future?

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

A considered approach to foreign stock investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Dimensional International Core Equity should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.

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Portfolio Holdings DFIC

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

1.08162M
Energy

ASML Holding NV ADR

0.95143M
Technology

Royal Bank of Canada

0.82124M
Financial Services

Novartis AG ADR

0.79118M
Healthcare

TotalEnergies SE

0.76114M
Energy

Roche Holding AG Ordinary Shares new

0.70105M
Healthcare

Nestle SA

0.69104M
Consumer Defensive

Allianz SE

0.5278M
Financial Services

Toyota Motor Corp

0.5177M
Consumer Cyclical

Banco Bilbao Vizcaya Argentaria SA ADR

0.4365M
Financial Services

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