DFIC Holdings — Dimensional International Core Equity 2 ETF

All 500 reported holdings of Dimensional International Core Equity 2 ETF (DFIC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Fund Advisors LP2.72%$371.29M
ASML Holding N.V.0.94%$127.86M
Shell PLC0.89%$120.98M
Totalenergies SE0.82%$111.48M
Novartis AG0.78%$105.98M
Nestle S.A.0.63%$85.60M
Royal Bank Of Canada0.63%$85.33M
Toyota Motor Corporation0.56%$76.44M
Roche Holding AG0.51%$70.20M
Hsbc Holdings PLC0.46%$62.70M
Deutsche Telekom AG0.45%$61.54M
Bhp Group Limited0.42%$56.72M
Banco Bilbao Vizcaya Argentaria, S.A.0.41%$55.96M
Basf SE0.40%$54.78M
Astrazeneca PLC0.40%$54.54M
Engie SA0.40%$54.54M
Infineon Technologies AG0.38%$51.98M
Rolls-Royce Holdings PLC0.38%$51.57M
Bp P.l.c.0.38%$51.33M
Suncor Energy Inc.0.38%$51.27M
Siemens Energy AG0.37%$50.67M
Rio Tinto PLC0.36%$49.26M
Canadian Natural Resources Limited0.35%$47.73M
Unicredit, Societa Per Azioni0.34%$47.05M
Bayer Aktiengesellschaft0.34%$46.56M
E.on SE0.34%$45.71M
The Toronto-Dominion Bank0.33%$45.32M
Orange SA0.33%$44.69M
Eni S.p.a.0.31%$42.73M
Hitachi, Ltd.0.31%$42.36M
Mitsubishi UFJ Financial Group, Inc.0.31%$41.77M
Deutsche Post AG0.30%$41.28M
Sony Group Corporation0.29%$39.46M
Siemens Aktiengesellschaft0.29%$39.09M
National Bank Of Canada0.28%$38.23M
ABB Ltd0.28%$37.86M
Compagnie De Saint-Gobain SA0.28%$37.66M
Cenovus Energy Incorporation .0.28%$37.53M
Vinci SA0.27%$36.64M
Bhp Group Limited0.27%$36.46M
Rheinmetall Aktiengesellschaft0.26%$35.98M
Lvmh Moet Hennessy Louis Vuitton SE0.26%$35.75M
Tesco PLC0.26%$35.44M
Kinross Gold Corporation0.26%$35.07M
Advantest Corporation0.25%$34.26M
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.25%$33.91M
Barclays PLC0.23%$31.97M
Agnico Eagle Mines Limited0.23%$31.79M
Kbc Groep NV0.23%$31.49M
Fujikura Ltd.0.23%$31.39M
Commonwealth Bank Of Australia0.23%$31.21M
Gsk PLC0.23%$31.08M
Anheuser-Busch Inbev SA0.23%$31.06M
Tokyo Electron Limited0.23%$31.05M
Fairfax Financial Holdings Limited0.23%$30.75M
Aib Group Public Limited Company0.22%$30.57M
Barrick Mining Corporation0.22%$30.43M
Zurich Insurance Group AG0.22%$30.34M
Nordea Bank Abp0.22%$29.82M
Helvetia Baloise Holding AG0.22%$29.67M
Furukawa Electric Co., Ltd.0.22%$29.55M
Aktiebolaget Volvo0.22%$29.47M
Standard Chartered PLC0.21%$29.23M
Safran SA0.21%$29.05M
Inpex Corporation0.21%$28.11M
UBS Group AG0.20%$27.45M
Bper Banca S.p.a.0.20%$27.34M
Koninklijke KPN N.V.0.20%$27.27M
AIA Group Limited0.20%$27.21M
Banco Santander, S.A.0.20%$27.11M
Tokio Marine Holdings, Inc.0.20%$26.91M
Mitsui Kinzoku Company, Limited0.19%$26.60M
Dbs Group Holdings Ltd.0.19%$26.46M
Societe Generale SA0.19%$26.42M
NN Group N.V.0.19%$26.41M
Sandoz Group AG0.19%$26.39M
Swiss Re AG0.19%$26.34M
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.19%$25.96M
Intact Financial Corporation0.19%$25.77M
Bae Systems PLC0.19%$25.64M
Enel - Spa0.18%$24.94M
Sse PLC0.18%$24.83M
Heidelberg Materials AG0.18%$24.34M
Allianz SE0.18%$24.32M
Nokia Oyj0.18%$24.27M
Bt Group PLC0.18%$24.28M
Deutsche Boerse Aktiengesellschaft0.18%$24.23M
Royal Bank Of Canada0.18%$24.03M
Koninklijke Ahold Delhaize N.V.0.18%$24.03M
The Bank Of Nova Scotia0.18%$23.95M
Magna International Inc.0.17%$23.81M
British American Tobacco P.l.c.0.17%$23.74M
STMicroelectronics N.V.0.17%$23.72M
Repsol, S.A.0.17%$23.65M
Banca Monte Dei Paschi Di Siena S.p.a.0.17%$23.62M
Daimler Truck Holding AG0.17%$23.59M
Unilever PLC0.17%$23.54M
Shin-Etsu Chemical Co., Ltd.0.17%$23.53M
Holcim AG0.17%$23.45M
Sumitomo Electric Industries, Ltd.0.17%$23.45M
Anglo American PLC0.17%$23.35M
Compagnie Generale Des Etablissements Michelin Sca0.17%$23.20M
Lloyds Banking Group PLC0.17%$23.16M
Qbe Insurance Group Limited0.17%$23.13M
Swisscom AG0.17%$22.71M
Canadian Imperial Bank Of Commerce0.17%$22.59M
COMMERZBANK Aktiengesellschaft.0.16%$22.42M
Resonac Holdings Corporation0.16%$22.31M
ACS, Actividades de Construccion y Servicios, S.A.0.16%$22.24M
Woodside Energy Group Ltd.0.16%$22.23M
Banco de Sabadell, S.A.0.16%$22.22M
ASM International N.V.0.16%$21.76M
Rio Tinto Limited0.16%$21.56M
Mitsubishi Heavy Industries, Ltd.0.16%$21.43M
Pan American Silver Corp.0.16%$21.43M
Westpac Banking Corporation0.16%$21.35M
Bnp Paribas SA0.16%$21.36M
Kddi Corporation0.16%$21.33M
Banco Bpm Societa Per Azioni0.16%$21.33M
CaixaBank, S.A.0.16%$21.24M
Prysmian S.p.a.0.16%$21.22M
TC Energy Corporation0.15%$21.06M
MITSUI E&S Co., Ltd.0.15%$20.96M
Deutsche Bank Aktiengesellschaft0.15%$20.75M
Centrica PLC0.15%$20.33M
Mizuho Financial Group, Inc.0.15%$20.32M
Reckitt Benckiser Group PLC0.15%$20.25M
Arc Resources Ltd.0.15%$20.17M
ENEOS Holdings, Inc.0.15%$20.16M
Bank Leumi Le Israel B.m.0.15%$20.04M
RWE Aktiengesellschaft0.15%$19.83M
Airbus SE0.14%$19.76M
ITOCHU Corporation0.14%$19.32M
Natwest Group PLC0.14%$19.29M
Sumitomo Mitsui Financial Group, Inc.0.14%$19.29M
Glencore PLC0.14%$19.28M
Compass Group PLC0.14%$19.27M
Bank Of Ireland Group Public Limited Company0.14%$19.27M
Mitsubishi Corporation0.14%$19.27M
Tourmaline Oil Corp.0.14%$19.23M
Geberit AG0.14%$19.15M
Volkswagen Aktiengesellschaft0.14%$19.07M
Ibiden Co.,ltd.0.14%$18.99M
Legrand SA0.14%$18.97M
Santos Limited0.14%$18.96M
Bp P.l.c.0.14%$18.90M
Swiss Life Holding AG0.14%$18.84M
National Australia Bank Limited0.14%$18.74M
Publicis Groupe S.a.0.14%$18.64M
Imperial Brands PLC0.14%$18.62M
Nutrien Ltd.0.14%$18.59M
Lundin Mining Corporation0.13%$18.38M
Komatsu Ltd.0.13%$18.37M
ASR Nederland N.V.0.13%$18.35M
Sunbelt Rentals Holdings, Inc.0.13%$18.35M
Mercedes-Benz Group AG0.13%$18.15M
Tdk Corporation0.13%$18.12M
ING Groep N.V.0.13%$18.09M
Finning International Inc.0.13%$18.00M
Beazley PLC0.13%$17.81M
BAWAG Group AG0.13%$17.80M
Compagnie Financiere Richemont SA0.13%$17.60M
Dsv A/s0.13%$17.53M
Sanofi SA0.13%$17.45M
Sun Life Financial, Inc.0.13%$17.40M
Intesa Sanpaolo Spa0.13%$17.34M
Equinor Asa0.13%$17.29M
Swiss Prime Site AG0.13%$17.22M
Eiffage SA0.13%$17.12M
Dollarama Inc.0.12%$16.92M
Danske Bank A/s0.12%$16.84M
Fast Retailing Co., Ltd.0.12%$16.81M
Vestas Wind Systems A/s0.12%$16.80M
Alcon AG0.12%$16.61M
Bank Of Montreal0.12%$16.49M
iA Financial Corporation Inc.0.12%$16.37M
VAT Group AG0.12%$16.36M
Enbridge Inc.0.12%$16.33M
Telefonaktiebolaget LM Ericsson0.12%$16.14M
Takeda Pharmaceutical Company Limited0.12%$16.08M
Manulife Financial Corporation0.12%$16.03M
Carrefour SA0.12%$15.98M
Iamgold Corporation0.12%$15.97M
ABN AMRO Bank N.V.0.12%$15.92M
MTU Aero Engines AG0.12%$15.90M
Prudential Public Limited Company0.12%$15.87M
BE Semiconductor Industries N.V.0.12%$15.79M
Bouygues SA0.11%$15.67M
Pembina Pipeline Corporation0.11%$15.67M
Hudbay Minerals Inc.0.11%$15.65M
Alamos Gold Inc.0.11%$15.34M
Ucb SA0.11%$15.34M
Hoya Corporation0.11%$15.32M
Vodafone Group Public Limited Company0.11%$15.30M
Ageas SA0.11%$15.06M
Teck Resources Limited0.11%$15.02M
Endeavour Mining PLC0.11%$15.00M
Industria de Diseno Textil, S.A.0.11%$14.96M
Recruit Holdings Co.,Ltd.0.11%$14.95M
OMV Aktiengesellschaft0.11%$14.82M
Danone SA0.11%$14.75M
Leonardo - Societa Per Azioni0.11%$14.75M
Julius Baer Gruppe AG0.11%$14.74M
Astellas Pharma Inc.0.11%$14.71M
Haleon PLC0.11%$14.66M
Whitecap Resources Inc.0.11%$14.66M
Hong Kong Exchanges and Clearing Limited0.11%$14.60M
GEA Group Aktiengesellschaft0.11%$14.47M
Anz Group Holdings Limited0.11%$14.41M
Lonza Group AG0.11%$14.34M
Bankinter, S.a.0.10%$14.32M
L'oreal SA0.10%$14.27M
Toyota Tsusho Corporation0.10%$14.28M
Marks And Spencer Group P.l.c.0.10%$14.03M
Finecobank Banca Fineco S.p.a.0.10%$13.88M
Telefonica, S.A.0.10%$13.82M
Accelleron Industries AG0.10%$13.82M
Canadian National Railway Company0.10%$13.74M
Experian PLC0.10%$13.75M
Imperial Oil Limited0.10%$13.64M
MS&AD Insurance Group Holdings, Inc.0.10%$13.59M
AltaGas Ltd.0.10%$13.59M
Carlsberg A/s0.10%$13.52M
Sgs SA0.10%$13.40M
Spie SA0.10%$13.40M
Schneider Electric SE0.10%$13.39M
Metro Inc.0.10%$13.34M
Aviva PLC0.10%$13.31M
Murata Manufacturing Co., Ltd.0.10%$13.27M
Evolution Mining Limited0.10%$13.22M
British American Tobacco P.l.c.0.10%$13.19M
Fresenius Medical Care AG0.10%$13.17M
Telecom Italia Spa0.10%$13.17M
Babcock International Group PLC0.10%$13.18M
Metso Oyj0.10%$13.16M
Games Workshop Group PLC0.10%$13.14M
First Quantum Minerals Ltd.0.10%$13.13M
Orion Oyj0.10%$13.07M
Wesfarmers Limited0.10%$13.07M
Hermes International S.c.a.0.10%$13.05M
Bank Of Montreal0.10%$13.00M
United Overseas Bank Limited0.10%$12.99M
Axa SA0.09%$12.91M
Amrize AG0.09%$12.87M
Otsuka Holdings Co., Ltd.0.09%$12.85M
Aritzia Inc.0.09%$12.86M
Relx PLC0.09%$12.81M
Bombardier Inc.0.09%$12.80M
Galp Energia, SGPS, S.A.0.09%$12.71M
Daiichi Life Group, Inc.0.09%$12.67M
Asahi Kasei Corporation0.09%$12.63M
Celestica Inc.0.09%$12.60M
Toromont Industries Ltd.0.09%$12.57M
Daiwa House Industry Co., Ltd.0.09%$12.42M
Sompo Holdings, Inc.0.09%$12.41M
Imi PLC0.09%$12.41M
Brenntag SE0.09%$12.39M
Seven & i Holdings Co., Ltd.0.09%$12.35M
Alimentation Couche-Tard Inc.0.09%$12.34M
Mitsubishi Electric Corporation0.09%$12.32M
Novozymes A/s0.09%$12.31M
Banco Santander, S.A.0.09%$12.29M
Waste Connections, Inc.0.09%$12.24M
Gaztransport Et Technigaz SA0.09%$12.22M
Aegon Ltd.0.09%$12.22M
Hsbc Holdings PLC0.09%$12.21M
Northern Star Resources Ltd.0.09%$12.19M
Japan Tobacco Inc.0.09%$12.18M
UPM-Kymmene Oyj0.09%$12.12M
OceanaGold Corporation0.09%$12.07M
Unipol Assicurazioni S.p.a.0.09%$11.98M
Iberdrola, S.A.0.09%$11.97M
Rexel SA0.09%$11.97M
Antofagasta PLC0.09%$11.83M
Resona Holdings, Inc.0.09%$11.81M
Amadeus IT Group, S.A.0.09%$11.78M
Ferrovial SE0.09%$11.76M
Wartsila Oyj Abp0.09%$11.63M
Brambles Limited0.09%$11.59M
Panasonic Holdings Corporation0.09%$11.60M
Fresnillo PLC0.09%$11.60M
Nkt A/s0.08%$11.56M
Kesko Oyj0.08%$11.56M
ArcelorMittal SA0.08%$11.47M
Kawasaki Heavy Industries, Ltd.0.08%$11.46M
Kingspan Group Public Limited Company0.08%$11.44M
Next PLC0.08%$11.42M
J Sainsbury PLC0.08%$11.42M
Saipem S.p.a.0.08%$11.36M
Prudential Public Limited Company0.08%$11.34M
Celestica Inc.0.08%$11.34M
Coeur Mining, Inc.0.08%$11.33M
Bank Hapoalim B.m.0.08%$11.30M
Novo Nordisk A/s0.08%$11.26M
Daikin Industries,ltd.0.08%$11.23M
Sumitomo Mitsui Trust Group, Inc.0.08%$11.12M
Atlas Copco Aktiebolag0.08%$11.11M
Element Fleet Management Corp.0.08%$11.06M
Ackermans & Van Haaren NV0.08%$11.04M
Sandvik Aktiebolag0.08%$11.04M
SoftBank Corp.0.08%$11.02M
Brookfield Corporation0.08%$10.97M
Partners Group Holding AG0.08%$10.98M
St. James's Place PLC0.08%$10.96M
Canadian Tire Corporation, Limited0.08%$10.93M
Keyera Corp.0.08%$10.90M
Sumitomo Mitsui Financial Group, Inc.0.08%$10.88M
Woolworths Group Limited0.08%$10.89M
Erste Group Bank AG0.08%$10.82M
Logitech international S.A.0.08%$10.81M
Euronext N.V.0.08%$10.80M
Admiral Group PLC0.08%$10.75M
National Grid PLC0.08%$10.73M
Bridgestone Corporation0.08%$10.70M
Kingfisher PLC0.08%$10.68M
Oversea-Chinese Banking Corporation Limited0.08%$10.65M
ASICS Corporation0.08%$10.64M
Ccl Industries Inc.0.08%$10.59M
Ebara Corporation0.08%$10.58M
Phoenix Financial Ltd.0.08%$10.56M
Akzo Nobel N.V.0.08%$10.52M
Subaru Corporation0.08%$10.51M
Galderma Group AG0.08%$10.43M
Nexans SA0.08%$10.36M
Thales SA0.08%$10.35M
Eurofins Scientific SE0.08%$10.33M
Novartis AG0.08%$10.28M
Coles Group Limited0.08%$10.26M
Genmab A/s0.07%$10.20M
Continental Aktiengesellschaft0.07%$10.17M
Legal & General Group PLC0.07%$10.18M
Wh Group Limited0.07%$10.15M
Acciona, S.A.0.07%$10.04M
Koninklijke Philips N.V.0.07%$10.03M
Renesas Electronics Corporation0.07%$10.03M
Insurance Australia Group Limited0.07%$9.97M
Sampo Oyj0.07%$9.90M
Fortum Oyj0.07%$9.91M
Jyske Bank A/s0.07%$9.91M
Alstom SA0.07%$9.85M
Intertek Group PLC0.07%$9.78M
KONE Oyj0.07%$9.70M
SBM Offshore N.V.0.07%$9.70M
Loblaw Companies Limited0.07%$9.68M
Restaurant Brands International Inc.0.07%$9.67M
Fortescue Ltd.0.07%$9.65M
Banco Comercial Portugues, S.A.0.07%$9.64M
Gildan Activewear Inc.0.07%$9.62M
DPM Metals Inc.0.07%$9.62M
Nintendo Co., Ltd.0.07%$9.62M
Quebecor Inc.0.07%$9.57M
Moncler S.p.a.0.07%$9.56M
Ipsen SA0.07%$9.51M
Kubota Corporation0.07%$9.49M
Suncorp Group Limited0.07%$9.49M
Chugai Pharmaceutical Co., Ltd.0.07%$9.48M
Ryohin Keikaku Co., Ltd.0.07%$9.48M
Yangzijiang Shipbuilding (holdings) Ltd.0.07%$9.47M
Fujitsu Limited0.07%$9.47M
Hannover Rueck SE0.07%$9.45M
Mitsui & Co., Ltd.0.07%$9.44M
Assicurazioni Generali Societa Per Azioni0.07%$9.35M
Nitto Denko Corporation0.07%$9.32M
United Utilities Group PLC0.07%$9.30M
Wsp Global Inc.0.07%$9.30M
Nippon Express Holdings, Inc.0.07%$9.27M
Indra Sistemas, S.A.0.07%$9.27M
Pernod Ricard SA0.07%$9.27M
Bureau Veritas SA0.07%$9.26M
Heineken N.V.0.07%$9.24M
Terna - Rete Elettrica Nazionale Societa Per Azioni0.07%$9.22M
ASML Holding N.V.0.07%$9.20M
Sun Life Financial, Inc.0.07%$9.18M
Givaudan SA0.07%$9.18M
Tamarack Valley Energy Ltd.0.07%$9.16M
Qiagen N.V.0.07%$9.14M
Fresenius SE & Co. KGaA0.07%$9.05M
Vonovia SE0.07%$9.01M
Skandinaviska Enskilda Banken AB0.07%$8.99M
The Swatch Group Ltd0.07%$8.98M
Singapore Airlines Limited0.07%$8.98M
Israel Discount Bank Limited0.07%$8.96M
Telia Company AB0.07%$8.92M
Astrazeneca PLC0.06%$8.86M
Elisa Oyj0.06%$8.81M
Sandfire Resources Limited0.06%$8.82M
Lion Finance Group PLC0.06%$8.79M
Clal Insurance Enterprises Holdings Limited0.06%$8.78M
Eldorado Gold Corporation0.06%$8.77M
Bayerische Motoren Werke Aktiengesellschaft0.06%$8.72M
Avolta AG0.06%$8.70M
Technip Energies N.V.0.06%$8.71M
IHI Corporation0.06%$8.68M
Edp, S.a.0.06%$8.67M
NEC Corporation0.06%$8.65M
Veolia Environnement SA0.06%$8.62M
Mitsubishi Materials Corporation0.06%$8.62M
Talanx Aktiengesellschaft0.06%$8.60M
Nova Ltd.0.06%$8.59M
Howden Joinery Group PLC0.06%$8.59M
HOCHTIEF Aktiengesellschaft0.06%$8.59M
Flughafen Zuerich AG0.06%$8.56M
Diploma PLC0.06%$8.57M
Drax Group PLC0.06%$8.54M
Informa PLC0.06%$8.55M
Suzuki Motor Corporation0.06%$8.53M
SBI Holdings, Inc.0.06%$8.49M
Knorr-Bremse Aktiengesellschaft0.06%$8.46M
Vallourec SA0.06%$8.44M
voestalpine AG0.06%$8.42M
Severn Trent PLC0.06%$8.42M
Taiyo Yuden Co., Ltd.0.06%$8.41M
Techtronic Industries Company Limited0.06%$8.41M
Belimo Holding AG0.06%$8.42M
Tele2 AB0.06%$8.42M
London Stock Exchange Group PLC0.06%$8.36M
Athabasca Oil Corporation0.06%$8.35M
Marubeni Corporation0.06%$8.32M
Kobe Steel, Ltd.0.06%$8.31M
Nordex SE0.06%$8.29M
Tryg A/s0.06%$8.28M
Orica Limited0.06%$8.28M
Sumco Corporation0.06%$8.27M
NGK Corporation0.06%$8.28M
Asahi Group Holdings, Ltd.0.06%$8.26M
Lasertec Corporation0.06%$8.25M
Sumitomo Realty & Development Co., Ltd.0.06%$8.20M
Ringkjoebing Landbobank. Aktieselskab0.06%$8.18M
Scor SE0.06%$8.18M
Elis SA0.06%$8.13M
Amrize AG0.06%$8.11M
Dcc Public Limited Company0.06%$8.09M
PSP Swiss Property AG0.06%$8.10M
Galenica AG0.06%$8.06M
Canadien Pacifique Kansas City Limitee0.06%$8.07M
Fuji Electric Co., Ltd.0.06%$8.06M
Bluescope Steel Limited0.06%$7.97M
Sojitz Corporation0.06%$7.95M
Aurizon Holdings Limited0.06%$7.91M
South32 Limited0.06%$7.89M
Emera Incorporated0.06%$7.74M
Natwest Group PLC0.06%$7.73M
ASMPT Limited0.06%$7.71M
Essilorluxottica SA0.06%$7.69M
Perseus Mining Limited0.06%$7.67M
Fortis Inc.0.06%$7.66M
Neste Oyj0.06%$7.65M
Daiwa Securities Group Inc.0.06%$7.62M
Food & Life Companies Ltd.0.06%$7.61M
Capgemini SE0.06%$7.61M
Hiscox Ltd.0.06%$7.58M
Nomura Holdings, Inc.0.06%$7.58M
Italgas S.p.a.0.06%$7.55M
Dyno Nobel Limited0.06%$7.56M
Konecranes Oyj0.06%$7.53M
Whitehaven Coal Limited0.06%$7.53M
Singapore Exchange Limited0.06%$7.54M
Keyence Corporation0.06%$7.51M
Siemens Healthineers AG0.05%$7.48M
Persimmon Public Limited Company0.05%$7.48M
Andritz AG0.05%$7.47M
Universal Music Group N.V.0.05%$7.47M
Idemitsu Kosan Co.,Ltd.0.05%$7.46M
thyssenkrupp AG0.05%$7.44M
South Bow Corporation0.05%$7.42M
Great-West Lifeco Inc.0.05%$7.42M
Ajinomoto Co., Inc.0.05%$7.39M
Cellnex Telecom S.A.0.05%$7.38M
Ssr Mining Inc.0.05%$7.38M
AL Sydbank A/S0.05%$7.33M
Hensoldt AG0.05%$7.33M
Renault SA0.05%$7.32M
Aena, S.M.E., S.A.0.05%$7.30M
Subsea 7 S.A.0.05%$7.28M
Aurubis AG0.05%$7.27M
Serco Group PLC0.05%$7.28M
Whitbread PLC0.05%$7.25M
Boliden AB0.05%$7.24M
Macquarie Group Limited0.05%$7.23M
Azimut Holding S.p.a.0.05%$7.20M
Aisin Corporation0.05%$7.21M
Peyto Exploration & Development Corp.0.05%$7.20M
Rogers Communications Inc.0.05%$7.19M
Ferrari N.V.0.05%$7.18M
The Sage Group Plc.0.05%$7.14M
Banque Cantonale Vaudoise0.05%$7.08M
Airtel Africa PLC0.05%$7.06M
Iss A/s0.05%$7.07M
Isuzu Motors Limited0.05%$7.07M
Stora Enso Oyj0.05%$7.06M
Henkel AG & Co. KGaA0.05%$7.07M
Mitsubishi Chemical Group Corporation0.05%$7.06M
Fukuoka Financial Group, Inc.0.05%$7.06M
Evonik Industries AG0.05%$7.04M
Lundin Gold Inc.0.05%$7.02M
Sumitomo Corporation0.05%$7.02M
Burberry Group PLC0.05%$6.99M
HKT Trust and HKT Limited0.05%$6.98M
Plus500 Ltd0.05%$6.99M
GS Yuasa Corporation0.05%$6.96M

DFIC overview: performance, fees, allocation and SEC filings