All 59 DFIC (DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF) Holdings
There are 59 DFIC holdings. Top 10 companies weight: 5.30%.
Total Market Cap: $5.62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +17.76% | 16.21 | 14.84 | 0.38 | +10.92% | +19.27% | 0.78 | ||||||||||
1 | SHEL | N/A | 1.13% | $86.20 | $241B | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | N/A | N/A | 64 | +9.85% | $95 | +23.10% | 0.43 |
2 | NVS | Novartis Ag Adr | 0.84% | $149.56 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +3.34% | $155 | +14.78% | 0.23 |
3 | ASML | Asml Holding Nv Adr | 0.68% | $1,739.02 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +22.00% | $2.12K | +20.46% | 1.69 |
4 | HSBC | Hsbc Holdings Plc Adr | 0.46% | $99.01 | $347B | Banks - Diversified | Financial Services | +28.66% | 15.71 | 11.83 | 1.29 | N/A | N/A | 58 | +15.78% | $115 | +37.32% | 0.88 |
5 | AZN | Astrazeneca Plc Adr | 0.44% | $164.40 | $296B | Drug Manufacturers - General | Healthcare | +17.09% | 28.44 | 16.39 | 0.84 | N/A | N/A | 77 | +30.10% | $214 | +9.82% | 0.36 |
6 | BP | Bp Plc Adr | 0.44% | $42.01 | $108B | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | N/A | N/A | 60 | +12.59% | $47 | +17.67% | 0.43 |
7 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 0.34% | $25.12 | $144B | Banks - Diversified | Financial Services | +25.43% | 11.80 | 11.68 | 0.99 | N/A | N/A | 25 | -5.28% | $24 | +40.79% | 0.95 |
8 | TD | The Toronto-dominion Bank | 0.34% | $120.50 | $153B | Banks - Diversified | Financial Services | +4.72% | 16.18 | 16.39 | 2.04 | N/A | N/A | 69 | -6.02% | $113 | +17.88% | 0.48 |
9 | UL | Unilever Plc Adr | 0.32% | $62 | $135B | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.57 | 0.36 | N/A | N/A | 75 | +11.60% | $69 | +2.27% | 0.07 |
10 | SU | Suncor Energy Inc | 0.31% | $62.25 | $72B | Oil & Gas Integrated | Energy | +147.26% | 15.94 | 9.59 | 1.64 | N/A | N/A | 68 | +2.15% | $64 | +29.71% | 0.50 |
11 | BHP | Bhp Group Ltd Adr | 0.30% | $80.51 | $218B | Other Industrial Metals & Mining | Basic Materials | +16.99% | 10.04 | 15.60 | 5.95 | N/A | N/A | 40 | -8.53% | $74 | +13.48% | 1.00 |
12 | CVE | Cenovus Energy Inc | 0.23% | $28.27 | $51B | Oil & Gas Integrated | Energy | N/A | 15.01 | 8.74 | 0.23 | N/A | N/A | 82 | +21.74% | $34 | +31.70% | 0.79 |
13 | RELX | Relx Plc Adr | 0.23% | $34.10 | $61B | Specialty Business Services | Industrials | +34.71% | 11.88 | 17.86 | 0.43 | N/A | N/A | 75 | +53.81% | $52 | +6.10% | 0.44 |
14 | NVO | Novo Nordisk As Adr | 0.22% | $49.61 | $225B | Drug Manufacturers - General | Healthcare | +24.26% | 11.79 | 14.97 | 0.44 | N/A | N/A | 57 | -4.21% | $48 | +4.40% | 0.90 |
15 | ALC | Alcon Inc | 0.22% | $70.05 | $34B | Medical Instruments & Supplies | Healthcare | N/A | 41.51 | 20.28 | 1.50 | N/A | N/A | 74 | +25.05% | $88 | +0.68% | 0.66 |
16 | CNQ | Canadian Natural Resources Ltd | 0.22% | $43.96 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +5.82% | $47 | +28.65% | 0.53 |
17 | SLF | Sun Life Financial Inc | 0.22% | $80.65 | $47B | Insurance - Diversified | Financial Services | -1.29% | 19.43 | 14.88 | 8.17 | N/A | N/A | 61 | -14.45% | $69 | +14.50% | 0.49 |
18 | AEM | Agnico Eagle Mines Ltd | 0.20% | $136.36 | $71B | Gold | Basic Materials | +30.73% | 13.39 | 10.60 | 0.11 | N/A | N/A | 73 | +63.89% | $223 | +20.19% | 0.59 |
19 | TRP | Tc Energy Corp | 0.19% | $68.49 | $72B | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.88 | 4.40 | N/A | N/A | 65 | -6.82% | $64 | +16.30% | 0.28 |
20 | LYG | Lloyds Banking Group Plc Adr | 0.17% | $5.88 | $91B | Banks - Regional | Financial Services | +20.48% | 13.38 | 11.70 | 0.47 | N/A | N/A | 50 | +5.10% | $6.18 | +24.78% | 0.93 |
21 | NWG | Natwest Group Plc Adr | 0.17% | $17.68 | $67B | Banks - Regional | Financial Services | N/A | 8.69 | 9.91 | 0.23 | N/A | N/A | 87 | +15.84% | $20 | +34.23% | 1.04 |
22 | MFC | Manulife Financial Corp | 0.15% | $42.50 | $74B | Insurance - Life | Financial Services | +6.85% | 15.79 | 13.87 | 0.56 | N/A | N/A | 68 | -15.76% | $36 | +22.98% | 0.98 |
23 | TEF | Telefonica Sa | 0.15% | $3.81 | $22B | Telecom Services | Communication Services | N/A | N/A | 12.94 | N/A | N/A | N/A | N/A | N/A | N/A | +4.67% | N/A |
24 | BNS | Bank Of Nova Scotia | 0.15% | $87.06 | $82B | Banks - Diversified | Financial Services | +4.42% | 14.70 | 13.68 | 0.24 | N/A | N/A | 48 | -0.80% | $86 | +13.90% | 0.47 |
25 | ENB | Enbridge Inc | 0.14% | $55.72 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 27.10 | 2.18 | N/A | N/A | 63 | -6.40% | $52 | +14.80% | 0.15 |
26 | BMO | Bank Of Montreal | 0.13% | $178.04 | $130B | Banks - Diversified | Financial Services | +6.27% | 18.60 | 15.55 | 0.84 | N/A | N/A | 51 | -8.80% | $162 | +17.78% | 0.68 |
27 | BN | N/A | 0.12% | $42.38 | $105B | Asset Management | Financial Services | -1.09% | 78.78 | 11.89 | 0.67 | N/A | N/A | 81 | +28.60% | $55 | +9.94% | 1.44 |
28 | BTI | British American Tobacco Plc Adr | 0.12% | $62.49 | $129B | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | N/A | N/A | 75 | +9.52% | $68 | +19.25% | 0.10 |
29 | CM | Canadian Imperial Bank Of Commerce | 0.11% | $117.79 | $82B | Banks - Diversified | Financial Services | +14.30% | 13.06 | 15.46 | 0.23 | N/A | N/A | 64 | -5.87% | $111 | +21.86% | 0.56 |
30 | NTR | Nutrien Ltd | 0.11% | $66.66 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.91 | 11.81 | 0.04 | N/A | N/A | 72 | +16.97% | $78 | +5.91% | 0.27 |
31 | RACE | Ferrari Nv | 0.11% | $371.52 | $67B | Auto Manufacturers | Consumer Cyclical | +20.34% | 35.78 | 33.78 | 3.33 | N/A | N/A | 80 | +20.15% | $446 | +13.88% | 0.75 |
32 | PHG | Koninklijke Philips Nv Adr | 0.11% | $26.75 | $26B | Medical Devices | Healthcare | -4.39% | 22.90 | 15.17 | 0.14 | N/A | N/A | 70 | +24.34% | $33 | -8.35% | 0.81 |
33 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 0.10% | $24.89 | $145B | Banks - Diversified | Financial Services | +9.55% | 11.99 | 14.62 | 1.97 | N/A | N/A | 75 | +15.95% | $29 | +33.52% | 1.12 |
34 | AEG | Aegon Ltd Adr | 0.09% | $9.05 | $14B | Insurance - Diversified | Financial Services | +14.56% | 6.47 | 10.41 | 14.09 | N/A | N/A | 100 | +5.80% | $9.57 | +23.21% | 0.88 |
35 | SAP | Sap Se Adr | 0.09% | $158.35 | $182B | Software - Application | Technology | +6.41% | 21.38 | 18.80 | 0.55 | N/A | N/A | 75 | +56.15% | $247 | +4.24% | 0.81 |
36 | NGG | National Grid Plc Adr | 0.08% | $82.44 | $83B | Utilities - Regulated Electric | Utilities | -4.47% | 10.11 | 14.22 | 1.06 | N/A | N/A | 65 | +10.25% | $91 | +11.99% | 0.19 |
37 | GIL | Gildan Activewear Inc | 0.08% | $54.54 | $9.71B | Apparel Manufacturing | Consumer Cyclical | N/A | 30.63 | 12.69 | 0.50 | N/A | N/A | 80 | +52.40% | $83 | +11.99% | 0.91 |
38 | AGI | Alamos Gold Inc Class A | 0.07% | $28.15 | $12B | Gold | Basic Materials | N/A | 11.55 | 11.63 | 0.04 | N/A | N/A | 84 | +68.77% | $48 | +29.80% | 0.70 |
39 | IMO | Imperial Oil Ltd | 0.07% | $122.51 | $58B | Oil & Gas Integrated | Energy | N/A | 28.06 | 13.97 | 5.18 | N/A | N/A | 33 | -11.50% | $108 | +38.84% | 0.56 |
40 | HBM | Hudbay Minerals Inc | 0.07% | $20.84 | $8.76B | Copper | Basic Materials | N/A | 13.28 | 13.81 | 0.04 | N/A | N/A | 82 | +68.19% | $35 | +26.23% | 1.78 |
41 | IHG | Intercontinental Hotels Group Plc Adr | 0.07% | $156.42 | $25B | Lodging | Consumer Cyclical | +22.69% | 18.32 | 26.18 | 0.56 | N/A | N/A | 47 | -9.01% | $142 | +21.02% | 0.80 |
42 | SAN | Banco Santander Sa Adr | 0.07% | $13.32 | $209B | Banks - Diversified | Financial Services | N/A | 11.61 | 11.90 | 0.32 | N/A | N/A | 50 | +1.58% | $14 | +34.38% | 1.03 |
43 | DEO | Diageo Plc Adr | 0.07% | $84.84 | $46B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 5.90 | 12.64 | 0.11 | N/A | N/A | 65 | +19.21% | $101 | -12.52% | 0.37 |
44 | RY | Royal Bank Of Canada | 0.06% | $210.37 | $224B | Banks - Diversified | Financial Services | +11.79% | 16.04 | 17.51 | 0.33 | N/A | N/A | 70 | -7.65% | $194 | +20.35% | 0.59 |
45 | HMC | Honda Motor Co Ltd Adr | 0.06% | $28.17 | $37B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | 22.17 | 3.45 | N/A | N/A | 87 | +9.73% | $31 | +0.80% | 0.88 |
46 | NVMI | Nova Ltd | 0.06% | $433.17 | $15B | Semiconductor Equipment & Materials | Technology | +36.84% | 57.92 | 40.82 | 1.93 | N/A | N/A | 78 | +39.29% | $603 | +34.87% | 2.11 |
47 | FLUT | Flutter Entertainment Plc | 0.06% | $106.47 | $19B | Gambling | Consumer Cyclical | N/A | N/A | 18.02 | 0.19 | N/A | N/A | 71 | +49.52% | $159 | -8.81% | 1.00 |
48 | FTS | Fortis Inc | 0.06% | $58.31 | $29B | Utilities - Regulated Electric | Utilities | +3.80% | 20.43 | 23.31 | 1.93 | N/A | N/A | 54 | -3.96% | $56 | +9.91% | N/A |
49 | PAAS | Pan American Silver Corp | 0.06% | $42.19 | $18B | Gold | Basic Materials | +21.78% | 13.89 | 9.63 | 0.05 | N/A | N/A | 77 | +60.89% | $68 | +11.49% | 1.06 |
50 | MT | Arcelormittal Sa Depository Receipt | 0.05% | $65.85 | $52B | Steel | Basic Materials | +11.35% | 17.78 | 16.67 | 0.12 | N/A | N/A | 67 | +6.38% | $70 | +17.59% | 1.36 |
DFIC (DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF) Sector Allocation
CONSUMER DISCRETIONARY
0.60%MATERIALS
0.30%CONSUMER STAPLES
0.20%COMMUNICATION SERVICES
0.10%HEALTHCARE
0.10%FINANCIALS
0.10%INFORMATION TECHNOLOGY
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%