All 59 DFIC (DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF) Holdings
There are 59 DFIC holdings. Top 10 companies weight: 5.30%.
Total Market Cap: $5.43T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +18.27% | 15.63 | 14.25 | 0.34 | +7.35% | +17.92% | 0.78 | ||||||||||
1 | SHEL | N/A | 1.13% | $86.82 | $239B | Oil & Gas Integrated | Energy | N/A | 13.08 | 7.63 | 0.26 | N/A | N/A | 61 | +15.80% | $101 | +22.79% | 0.45 |
2 | NVS | Novartis Ag Adr | 0.84% | $143.48 | $290B | Drug Manufacturers - General | Healthcare | +14.96% | 21.64 | 16.50 | 2.33 | N/A | N/A | 62 | +7.24% | $154 | +14.12% | 0.26 |
3 | ASML | Asml Holding Nv Adr | 0.68% | $1,705.37 | $616B | Semiconductor Equipment & Materials | Technology | +21.97% | 54.57 | 44.64 | 1.33 | N/A | N/A | 74 | -2.17% | $1.67K | +21.92% | 1.69 |
4 | HSBC | Hsbc Holdings Plc Adr | 0.46% | $95.21 | $328B | Banks - Diversified | Financial Services | +28.66% | 14.81 | 11.16 | 1.21 | N/A | N/A | 58 | +7.13% | $102 | +32.72% | 0.86 |
5 | AZN | Astrazeneca Plc Adr | 0.44% | $177.46 | $290B | Drug Manufacturers - General | Healthcare | +17.09% | 27.89 | 17.67 | 0.83 | N/A | N/A | 77 | +26.50% | $224 | +12.11% | 0.40 |
6 | BP | Bp Plc Adr | 0.44% | $43.42 | $109B | Oil & Gas Integrated | Energy | N/A | 34.82 | 7.86 | 0.04 | N/A | N/A | 61 | +13.91% | $49 | +14.96% | 0.45 |
7 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 0.34% | $23.26 | $132B | Banks - Diversified | Financial Services | +25.43% | 10.76 | 10.52 | 0.90 | N/A | N/A | 41 | -1.76% | $23 | +37.64% | 0.92 |
8 | TD | The Toronto-dominion Bank | 0.34% | $113.32 | $139B | Banks - Diversified | Financial Services | +14.06% | 11.46 | 15.85 | 0.07 | N/A | N/A | 69 | -5.92% | $107 | +14.29% | 0.48 |
9 | UL | Unilever Plc Adr | 0.32% | $55.53 | $127B | Household & Personal Products | Consumer Defensive | +2.12% | 10.57 | 15.38 | 0.34 | N/A | N/A | 75 | +22.37% | $68 | -0.56% | 0.10 |
10 | SU | Suncor Energy Inc | 0.31% | $65.31 | $76B | Oil & Gas Integrated | Energy | +147.26% | 16.82 | 9.52 | 1.73 | N/A | N/A | 68 | -2.01% | $64 | +26.34% | 0.51 |
11 | BHP | Bhp Group Ltd Adr | 0.30% | $93.16 | $223B | Other Industrial Metals & Mining | Basic Materials | +16.99% | 10.31 | 17.01 | 5.95 | N/A | N/A | 43 | -26.93% | $68 | +17.09% | 0.94 |
12 | CVE | Cenovus Energy Inc | 0.23% | $29.28 | $53B | Oil & Gas Integrated | Energy | N/A | 15.46 | 8.27 | 0.23 | N/A | N/A | N/A | N/A | N/A | +29.20% | N/A |
13 | RELX | Relx Plc Adr | 0.23% | $33.38 | $60B | Specialty Business Services | Industrials | +34.71% | 11.65 | 17.99 | 0.43 | N/A | N/A | 75 | +57.13% | $52 | +7.16% | 0.50 |
14 | NVO | Novo Nordisk As Adr | 0.22% | $42.92 | $198B | Drug Manufacturers - General | Healthcare | +24.26% | 10.39 | 13.07 | 0.39 | N/A | N/A | 60 | +9.23% | $47 | +3.64% | 0.96 |
15 | ALC | Alcon Inc | 0.22% | $64.29 | $33B | Medical Instruments & Supplies | Healthcare | N/A | 40.20 | 18.94 | 1.47 | N/A | N/A | 74 | +37.70% | $89 | -0.90% | 0.68 |
16 | CNQ | Canadian Natural Resources Ltd | 0.22% | $47.21 | $96B | Oil & Gas E&p | Energy | +35.39% | 13.53 | 11.12 | 0.42 | N/A | N/A | N/A | N/A | N/A | +27.22% | N/A |
17 | SLF | Sun Life Financial Inc | 0.22% | $72.74 | $42B | Insurance - Diversified | Financial Services | -1.29% | 17.36 | 12.53 | 7.30 | N/A | N/A | 60 | -9.24% | $66 | +10.93% | 0.51 |
18 | AEM | Agnico Eagle Mines Ltd | 0.20% | $178.93 | $88B | Gold | Basic Materials | +30.73% | 16.47 | 13.05 | 0.13 | N/A | N/A | 73 | +42.07% | $254 | +23.54% | 0.53 |
19 | TRP | Tc Energy Corp | 0.19% | $68.02 | $71B | Oil & Gas Midstream | Energy | -8.58% | 27.69 | 24.81 | 4.45 | N/A | N/A | 65 | -8.06% | $63 | +14.74% | 0.31 |
20 | LYG | Lloyds Banking Group Plc Adr | 0.17% | $5.43 | $82B | Banks - Regional | Financial Services | +20.48% | 12.15 | 10.44 | 0.43 | N/A | N/A | 50 | +9.02% | $5.92 | +20.02% | 0.91 |
21 | NWG | Natwest Group Plc Adr | 0.17% | $16.15 | $67B | Banks - Regional | Financial Services | N/A | 8.69 | 8.65 | 0.23 | N/A | N/A | 75 | +19.13% | $19 | +29.59% | 1.03 |
22 | MFC | Manulife Financial Corp | 0.15% | $38.45 | $66B | Insurance - Life | Financial Services | +6.85% | 14.20 | 11.65 | 0.51 | N/A | N/A | 66 | -10.65% | $34 | +18.63% | 1.01 |
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 | +3.04% | N/A |
24 | BNS | Bank Of Nova Scotia | 0.15% | $80.66 | $100B | Banks - Diversified | Financial Services | +4.61% | 15.56 | 13.19 | 0.48 | N/A | N/A | 48 | -3.69% | $78 | +10.37% | 0.47 |
25 | ENB | Enbridge Inc | 0.14% | $56.32 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 25.51 | 2.18 | N/A | N/A | 63 | -6.66% | $53 | +15.03% | 0.17 |
26 | BMO | Bank Of Montreal | 0.13% | $165.40 | $116B | Banks - Diversified | Financial Services | +7.25% | 17.91 | 15.50 | 1.28 | N/A | N/A | 48 | -9.94% | $149 | +14.39% | 0.69 |
27 | BN | N/A | 0.12% | $45.61 | $109B | Asset Management | Financial Services | -1.09% | 81.52 | 11.89 | 0.69 | N/A | N/A | 79 | +19.27% | $54 | +12.12% | 1.47 |
28 | BTI | British American Tobacco Plc Adr | 0.12% | $60.46 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +11.21% | $67 | +17.86% | 0.13 |
29 | CM | Canadian Imperial Bank Of Commerce | 0.11% | $108.56 | $79B | Banks - Diversified | Financial Services | +17.88% | 14.21 | 14.27 | 0.33 | N/A | N/A | 67 | -1.02% | $107 | +18.61% | 0.57 |
30 | NTR | Nutrien Ltd | 0.11% | $68.50 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.99 | 12.14 | 0.04 | N/A | N/A | 71 | +19.52% | $82 | +5.43% | 0.24 |
31 | RACE | Ferrari Nv | 0.11% | $353.81 | $59B | Auto Manufacturers | Consumer Cyclical | +20.34% | 31.73 | 30.67 | 2.95 | N/A | N/A | 80 | +24.47% | $440 | +11.73% | 0.74 |
32 | PHG | Koninklijke Philips Nv Adr | 0.11% | $25.43 | $26B | Medical Devices | Healthcare | -3.90% | 21.97 | 14.06 | 0.13 | N/A | N/A | 70 | +31.89% | $34 | -12.55% | 0.81 |
33 | SMFG | Sumitomo Mitsui Financial Group Inc Adr | 0.10% | $22.74 | $141B | Banks - Diversified | Financial Services | +9.55% | 11.69 | 12.77 | 1.90 | N/A | N/A | 75 | +13.63% | $26 | +28.48% | 1.10 |
34 | AEG | Aegon Ltd Adr | 0.09% | $8.46 | $13B | Insurance - Diversified | Financial Services | +14.56% | 6.17 | 9.54 | 14.09 | N/A | N/A | 87 | +10.87% | $9.38 | +18.20% | 0.90 |
35 | SAP | Sap Se Adr | 0.09% | $190.82 | $203B | Software - Application | Technology | +6.41% | 23.88 | 23.04 | 0.61 | N/A | N/A | 75 | +34.42% | $257 | +8.37% | 0.87 |
36 | NGG | National Grid Plc Adr | 0.08% | $80.64 | $85B | Utilities - Regulated Electric | Utilities | -4.47% | 10.46 | 13.28 | 1.07 | N/A | N/A | 68 | +14.30% | $92 | +10.86% | 0.19 |
37 | GIL | Gildan Activewear Inc | 0.08% | $58.42 | $11B | Apparel Manufacturing | Consumer Cyclical | N/A | 35.49 | 14.41 | 0.53 | N/A | N/A | N/A | N/A | N/A | +12.29% | N/A |
38 | AGI | Alamos Gold Inc Class A | 0.07% | $39.58 | $16B | Gold | Basic Materials | N/A | 15.29 | 15.13 | 0.05 | N/A | N/A | 84 | +49.07% | $59 | +35.93% | 0.62 |
39 | IMO | Imperial Oil Ltd | 0.07% | $124.42 | $60B | Oil & Gas Integrated | Energy | N/A | 29.07 | 12.38 | 5.18 | N/A | N/A | 30 | -11.70% | $110 | +33.05% | 0.58 |
40 | HBM | Hudbay Minerals Inc | 0.07% | $31.87 | $11B | Copper | Basic Materials | N/A | 16.07 | 17.30 | 0.05 | N/A | N/A | 82 | +2.12% | $33 | +34.22% | 1.66 |
41 | IHG | Intercontinental Hotels Group Plc Adr | 0.07% | $158.19 | $25B | Lodging | Consumer Cyclical | +22.69% | 18.25 | 25.71 | 0.56 | N/A | N/A | 44 | -12.76% | $138 | +19.76% | 0.84 |
42 | SAN | Banco Santander Sa Adr | 0.07% | $12.41 | $191B | Banks - Diversified | Financial Services | N/A | 10.25 | 10.58 | 0.25 | N/A | N/A | 50 | -2.01% | $12 | +28.27% | 1.00 |
43 | DEO | Diageo Plc Adr | 0.07% | $79.29 | $48B | Beverages - Wineries & Distilleries | Consumer Defensive | +19.20% | 6.21 | 12.39 | 0.14 | N/A | N/A | N/A | N/A | N/A | -13.97% | N/A |
44 | RY | Royal Bank Of Canada | 0.06% | $191.13 | $195B | Banks - Diversified | Financial Services | +13.79% | 15.91 | 16.29 | 0.49 | N/A | N/A | N/A | N/A | N/A | +17.21% | N/A |
45 | HMC | Honda Motor Co Ltd Adr | 0.06% | $26.48 | $36B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | 20.33 | 3.45 | N/A | N/A | 58 | +6.80% | $28 | -1.29% | 0.85 |
46 | NVMI | Nova Ltd | 0.06% | $523.13 | $16B | Semiconductor Equipment & Materials | Technology | +36.84% | 62.79 | 45.05 | 2.10 | N/A | N/A | 78 | +14.24% | $598 | +39.62% | 2.06 |
47 | FLUT | Flutter Entertainment Plc | 0.06% | $101.99 | $17B | Gambling | Consumer Cyclical | N/A | N/A | 13.76 | 0.19 | N/A | N/A | 75 | +59.55% | $163 | -10.96% | 1.05 |
48 | FTS | Fortis Inc | 0.06% | $54.75 | $29B | Utilities - Regulated Electric | Utilities | +3.80% | 20.17 | 21.01 | 1.90 | N/A | N/A | 54 | +2.29% | $56 | +8.04% | N/A |
49 | PAAS | Pan American Silver Corp | 0.06% | $55.20 | $23B | Gold | Basic Materials | +21.78% | 17.00 | 11.17 | 0.06 | N/A | N/A | 77 | +32.46% | $73 | +13.81% | 0.99 |
50 | MT | Arcelormittal Sa Depository Receipt | 0.05% | $71.58 | $52B | Steel | Basic Materials | +11.35% | 18.03 | 17.61 | 0.12 | N/A | N/A | 67 | -8.35% | $66 | +18.81% | 1.32 |
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%