Dimensional - Internation... (DFIC)
CBOE: DFIC
· Real-Time Price · USD
32.25
-0.06 (-0.20%)
At close: Aug 27, 2025, 3:00 PM
DFIC Holdings List
As of Aug 27, 2025
The Dimensional - International Core Equity 2 ETF is an equity ETF with a total of 47 individual holdings.
The top holdings are Rheinmetall at 1.51%, Siemens at 1.29%, Tenaris S.A. at 1.02%, Siemens Energy at 0.94%, and Volkswagen at 0.58%.
47
6.95%
International Equity Funds
10.22B
16.50
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 22.14K | 1.51% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 131.96K | 1.29% |
| 3 | TS | Tenaris S.A. | 35.98 | -0.36% | 4.9M | 1.02% |
| 4 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 239.18K | 0.94% |
| 5 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 136.14K | 0.58% |
| 6 | AEG | Aegon Ltd. | 7.82 | -0.57% | 1.28M | 0.36% |
| 7 | RWE.DE | RWE AG | 34.08 | 0.00% | 239.99K | 0.35% |
| 8 | PHG | Koninklijke Phi... | 27.69 | -0.43% | 341.59K | 0.34% |
| 9 | TLX.DE | Talanx AG | 97.20 | +0.62% | 61.34K | 0.30% |
| 10 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 250.93K | 0.26% |
| 11 | SAP.DE | SAP SE | 226.00 | -2.73% | 26.31K | 0.25% |
| 12 | SY1.DE | Symrise AG | 95.32 | -0.29% | 66.65K | 0.23% |
| 13 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 598.48K | 0.23% |
| 14 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 182.81K | 0.22% |
| 15 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 68.59K | 0.20% |
| 16 | RAA.DE | RATIONAL AG | 724.00 | -0.96% | 5.33K | 0.14% |
| 17 | UTDI.DE | United Internet... | 18.95 | -0.11% | 99.19K | 0.11% |
| 18 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 55.28K | 0.11% |
| 19 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 143.38K | 0.10% |
| 20 | SIX2.DE | Sixt SE | 77.35 | +1.11% | 20.69K | 0.07% |
| 21 | SAX.DE | Ströer SE & Co.... | 51.00 | +2.10% | 36.36K | 0.06% |
| 22 | TMV.DE | TeamViewer AG | 12.57 | +0.08% | 163.42K | 0.06% |
| 23 | TEN | Tsakos Energy N... | 21.83 | +1.11% | 94.19K | 0.06% |
| 24 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 40.83K | 0.06% |
| 25 | SIX3.DE | Sixt SE | 53.50 | +0.94% | 20.96K | 0.05% |
| 26 | VOS.DE | Vossloh AG | 67.50 | +1.05% | 13.53K | 0.05% |
| 27 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 10.74K | 0.05% |
| 28 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 40.66K | 0.04% |
| 29 | G24.DE | Scout24 SE | 101.20 | 0.00% | 8.62K | 0.04% |
| 30 | SRT3.DE | Sartorius AG | 209.00 | -2.34% | 4.67K | 0.04% |
| 31 | SZU.DE | Südzucker AG | 11.41 | +0.44% | 84.27K | 0.04% |
| 32 | SHA0.DE | Schaeffler AG | 3.69 | +3.19% | 132.82K | 0.03% |
| 33 | SZG.DE | Salzgitter AG | 21.76 | +0.55% | 31.59K | 0.03% |
| 34 | SMHN.DE | SÜSS MicroTec S... | 30.42 | +0.07% | 12.11K | < 0.01% |
| 35 | WSU.DE | WashTec AG | 40.10 | -1.96% | 8.12K | < 0.01% |
| 36 | WUW.DE | Wüstenrot & Wür... | 13.54 | +0.74% | 18.09K | < 0.01% |
| 37 | SFQ.DE | SAF-Holland SE | 15.32 | +1.46% | 10.48K | < 0.01% |
| 38 | S92.DE | SMA Solar Techn... | 13.82 | -2.54% | 5.89K | < 0.01% |
| 39 | YSN.DE | secunet Securit... | 197.20 | +5.57% | 434 | < 0.01% |
| 40 | TTK.DE | TAKKT AG | 7.38 | -2.12% | 18.82K | < 0.01% |
| 41 | TTR1.DE | technotrans SE | 18.00 | +6.51% | 2.51K | < 0.01% |
| 42 | IXX.DE | init innovation... | 37.80 | 0.00% | 1.64K | < 0.01% |
| 43 | TIMA.DE | ZEAL Network SE | 44.90 | +3.94% | 988 | < 0.01% |
| 44 | SBS.DE | Stratec SE | 22.95 | -0.22% | 1.99K | < 0.01% |
| 45 | F3C.DE | SFC Energy AG | 21.85 | -0.68% | 2.13K | < 0.01% |
| 46 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 465 | < 0.01% |
| 47 | WEW.DE | Westwing Group ... | 7.58 | -2.82% | 1.54K | < 0.01% |