# DFIC holdings and overlap

Dimensional International Core Equity 2 ETF (DFIC) holds 3,837 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are Royal Bank Of Canada (RY) at 0.87%, TotalEnergies SE (TTE.FR) at 0.74% and Roche Holding AG (ROP.CH) at 0.63%, and its ten largest make up 5.5% of the fund.

Dimensional International Core Equity 2 ETF, International Large Blend, Dimensional.

Canonical page: https://tickerinside.com/etf/dfic/
Holdings from DFIC's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | RY | Royal Bank Of Canada | 0.87% |
| 2 | TTE.FR | TotalEnergies SE | 0.74% |
| 3 | ROP.CH | Roche Holding AG | 0.63% |
| 4 | NESN.CH | Nestle SA | 0.62% |
| 5 | ALV.DE | Allianz SE | 0.48% |
| 6 | 7203.JP | Toyota Motor Corp | 0.46% |
| 7 | RR.GB | Rolls-Royce Holdings PLC | 0.45% |
| 8 | BHP.AU | BHP Group Ltd | 0.42% |
| 9 | DTE.DE | Deutsche Telekom AG | 0.41% |
| 10 | UCG.IT | UniCredit SpA | 0.4% |
| 11 | AZN.GB | AstraZeneca PLC | 0.39% |
| 12 | TD | Toronto Dominion Bank | 0.39% |
| 13 | BAYN.DE | Bayer AG | 0.38% |
| 14 | IFX.DE | Infineon Technologies AG | 0.37% |
| 15 | 8306.JP | Mitsubishi UFJ Financial Group Inc | 0.36% |
| 16 | SU | Suncor Energy | 0.36% |
| 17 | ENGI.FR | Engie SA | 0.35% |
| 18 | CNQ | Canadian Natural Resources Limited | 0.34% |
| 19 | RIO.GB | Rio Tinto PLC | 0.34% |
| 20 | BAS.DE | BASF SE | 0.33% |
| 21 | 6501.JP | Hitachi Ltd | 0.32% |
| 22 | DHL.DE | DHL AG | 0.31% |
| 23 | 6758.JP | Sony Group Corp | 0.31% |
| 24 | EOAN.DE | E.ON SE | 0.3% |
| 25 | SIE.DE | Siemens AG | 0.29% |

All 3837 positions with weights: https://tickerinside.com/api/v1/fund/dfic.json

Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 44% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/

## How is DFIC split by sector and country?

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFIC is 15.8% financials, 10.5% industrials and 8.6% materials by sector (no sector found for 29.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.3% of DFIC is in Japan, 11.9% in Canada, 8.5% in the United Kingdom and 7.9% in Germany.

| Sector | Weight |
| --- | --- |
| Financials | 15.8% |
| Industrials | 10.5% |
| Materials | 8.6% |
| Consumer discretionary | 5.5% |
| Health care | 4.4% |
| Consumer staples | 4.3% |
| Energy | 4.3% |
| Technology | 3.3% |
| Communication services | 2.9% |
| Utilities | 2.3% |
| Real estate | 1.6% |
| No sector found | 29.2% |

| Country | Weight |
| --- | --- |
| Japan | 23.3% |
| Canada | 11.9% |
| United Kingdom | 8.5% |
| Germany | 7.9% |
| France | 6.8% |
| Switzerland | 6.6% |
| Australia | 5.4% |
| Italy | 3.4% |
| Sweden | 2.6% |
| Spain | 2.4% |
| Other countries | 13.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did DFIC hold in its SEC reports since 2022?

In DFIC's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.07% on 2022-04-30 to Royal Bank Of Canada (RY) at 0.87% on 2026-07-31, across 18 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2022-04-30 | 2,957 | NESN.CH 1.07% | 6.4% |
| 2022-10-31 | 3,400 | TTE.FR 1.02% | 6.5% |
| 2023-10-31 | 3,817 | TTE.FR 1.19% | 6.2% |
| 2024-10-31 | 3,871 | TTE.FR 0.89% | 6.2% |
| 2025-10-31 | 3,895 | RY 0.73% | 5.5% |
| 2026-07-31 | 3,829 | RY 0.87% | 5.5% |

The first report, then the last of each year, of the 18 reports DFIC filed on SEC Form N-PORT from 2022-04-30 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dfic.json; at any date: https://tickerinside.com/api/v1/history/dfic/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-02-27 | 0.22% |
| Positions, N-PORT 2026-07-31 | 3837 |
| Weight in the ten largest, N-PORT 2026-07-31 | 5.5% |

## What does DFIC share with other ETFs?

| ETF | Overlap by weight | Of DFIC held there | Of that ETF in DFIC | Companies in both |
| --- | --- | --- | --- | --- |
| DFAI | 69.6% | 99.7% | 98.2% | 3455 |
| AVDE | 60.5% | 89.0% | 83.4% | 2618 |
| IDEV | 59.9% | 93.4% | 91.7% | 1843 |
| VEA | 56.7% | 97.3% | 82.6% | 2641 |
| SPDW | 55.8% | 89.8% | 83.3% | 1665 |
| IEFA | 55.1% | 83.3% | 91.0% | 2050 |
| SCHF | 54.1% | 79.9% | 83.6% | 1133 |
| PXF | 51.5% | 71.0% | 82.9% | 815 |
| FNDF | 49.9% | 68.3% | 80.5% | 748 |
| IXUS | 48.2% | 94.3% | 62.4% | 1948 |
| VXUS | 48.2% | 97.5% | 62.3% | 2659 |
| VEU | 46.4% | 80.0% | 63.2% | 1139 |


The holdings of DFIC and DFAI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. AVDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHF and FNDF are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The holdings of VXUS and VEU are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Dimensional International Core Equity 2 ETF (DFIC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/etf/dfic/, CC BY 4.0

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