Morningstar

Dimensional International Core Equity 2 ETF DFIC

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

Morningstar’s Analysis DFIC

Will DFIC outperform in the 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.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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

by Zachary Evens
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 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

1.10 169M
Technology

Shell PLC ADR (Representing - Ordinary Shares)

0.99 152M
Energy

Royal Bank of Canada

0.83 127M
Financial Services

TotalEnergies SE

0.75 116M
Energy

Novartis AG ADR

0.64 99M
Healthcare

Roche Holding AG Ordinary Shares new

0.60 93M
Healthcare

Nestle SA

0.59 91M
Consumer Defensive

Allianz SE

0.50 76M
Financial Services

Banco Bilbao Vizcaya Argentaria SA ADR

0.48 74M
Financial Services

HSBC Holdings PLC ADR

0.47 72M
Financial Services

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