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Dimensional International Core Eq 2 ETF DFIC

Quantitative 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.

Summary

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Strength in Dimensional International Core Eq 2 ETF’s Parent Pillar and People Pillar drive this strategy's Morningstar Quantitative Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DFIC

  • Current Portfolio Date Mar 23, 2023
  • Equity Holdings 3835
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.98
27,724,518
Energy
0.88
24,961,741
Consumer Defensive
0.87
24,592,626
Consumer Cyclical
0.82
23,349,209
Technology
0.77
21,871,000
Energy
0.61
17,348,042
Basic Materials
0.55
15,699,897
Technology
0.54
15,301,638
Basic Materials
0.54
15,288,298
Healthcare