Morningstar

Dimensional International Core Equity 2 ETF DFIC

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFIC

Will DFIC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFIC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFIC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

A considered approach to foreign stock investing. Dimensional International Core Equity should provide a long-term edge by applying modest factor tilts to nearly all of the developed international stock market.

by Zachary Evens
Rated on Published on

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Portfolio Holdings DFIC

More DFIC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

1.19 179M
Technology

Shell PLC ADR (Representing - Ordinary Shares)

1.03 156M
Energy

Royal Bank of Canada

0.82 123M
Financial Services

TotalEnergies SE

0.75 112M
Energy

Novartis AG ADR

0.70 105M
Healthcare

E-mini S&P 500 Future Dec 26

0.69 104M
—

Roche Holding AG Ordinary Shares new

0.60 90M
Healthcare

Nestle SA

0.58 87M
Consumer Defensive

Banco Bilbao Vizcaya Argentaria SA ADR

0.48 73M
Financial Services

Allianz SE

0.48 72M
Financial Services

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