DFIC holdings - what the fund actually owns

Dimensional International Core Equity 2 ETF reports 1,937 stock positions to the SEC, 90% of its assets. The ten largest are 6.4% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,937

cover 90% of the fund

Weight of the top 10 holdings

6.4%

of the fund in ten names

Largest position

NODK

1.19% · Nilorngruppen AB

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1NODKNilorngruppen AB1.19%1.2%
2TTETOTALENERGIES SE0.82%2.0%
3RYROYAL BANK OF CANADA0.81%2.8%
4NESTLE S.A.0.63%3.4%
5TMTOYOTA MOTOR CORPORATION0.56%4.0%
6ROCHE HOLDING AG0.53%4.5%
7RIORIO TINTO LIMITED0.52%5.1%
8AZNASTRAZENECA PLC0.46%5.5%
9DEUTSCHE TELEKOM AG0.45%6.0%
10MUFGMitsubishi Corporation0.45%6.4%
11BHPBHP GROUP LIMITED0.42%6.8%
12BASF SE0.40%7.2%
13ENGIE SA0.40%7.6%
14INFINEON TECHNOLOGIES AG0.38%8.0%
15ROLLS-ROYCE HOLDINGS PLC0.38%8.4%
16SUSuncor Energy Inc.0.38%8.8%
17SIEMENS ENERGY AG0.37%9.2%
18CNQCANADIAN NATURAL RESOURCES LIMITED0.36%9.5%
19TDTHE TORONTO-DOMINION BANK0.36%9.9%
20BAYER AKTIENGESELLSCHAFT0.34%10.2%
21UNICREDIT, SOCIETA PER AZIONI0.34%10.6%
22E.ON SE0.33%10.9%
23ORANGE SA0.33%11.2%
24EENI S.P.A.0.31%11.5%
25HITACHI, LTD.0.31%11.8%

The 1,000 heaviest positions are listed here, of the 1,937 the fund reports.

Funds that hold the most of the same stocks

The share of DFIC that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
DFAIDimensional International Core Equity Market ETF67.0%1,516
IDEViShares Core MSCI International Developed Markets ETF59.6%1,377
IEFAiShares Core MSCI EAFE ETF54.5%1,312
IXUSiShares Core MSCI Total International Stock ETF48.1%1,311
EFAiShares MSCI EAFE ETF46.1%586
ACWXiShares MSCI ACWI ex U.S. ETF44.2%663
IEURiShares Core MSCI Europe ETF40.6%706
AVDEAvantis International Equity ETF34.9%554

Questions people ask

What are the top holdings of DFIC?

Its filing lists 1,937 stock positions. The largest are NODK 1.2%, TTE 0.8%, RY 0.8%, and the ten largest together are 6.4% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFIC with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.