Dimensional International Core Eq 2 ETF DFIC

Medalist 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.

A sound investment process and strong management team underpin Dimensional International Core Eq 2 ETF's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DFIC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

1.20 84.2 Mil
Energy

TotalEnergies SE

0.94 65.9 Mil
Energy

Novartis AG ADR

0.86 60.1 Mil
Healthcare

ASML Holding NV ADR

0.79 55.0 Mil
Technology

Toyota Motor Corp

0.76 53.0 Mil
Consumer Cyclical

Novo Nordisk AS Class B

0.67 46.6 Mil
Healthcare

Nestle SA

0.66 46.4 Mil
Consumer Defensive

Royal Bank Of Canada

0.57 39.8 Mil

Deutsche Telekom AG

0.55 38.8 Mil
Communication Services

Roche Holding AG

0.53 37.1 Mil
Healthcare

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