Dimensional International Core Equity 2 ETF (DFIC)
Verwaltungsgesellschaft · CBSX · Serie S000075152 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $13.6B
- Bestände
- 4.115
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,92%
- Effektive Anzahl von Positionen
- 445,7
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$25.8M
- Quartalsende Apr 2026
- +$489.1M
- Letzte 12 Monate
- +$2.1B
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 4.115 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | — | $158K | 0,00 | 5.794 | EC | PT |
| Praemium Ltd | — | $158K | 0,00 | 322.319 | EC | AU |
| Coffee Stain Group AB | — | $157K | 0,00 | 67.350 | EC | SE |
| Sanyo Electric Railway Co.,Ltd. | — | $157K | 0,00 | 12.500 | EC | JP |
| Paratus Energy Services Ltd. | G6904D108 | $157K | 0,00 | 28.458 | EC | BM |
| BETTER COLLECTIVE A/S | — | $157K | 0,00 | 10.190 | EC | DK |
| Siteminder Ltd | — | $156K | 0,00 | 71.494 | EC | AU |
| Gruvaktiebolaget Viscaria | — | $155K | 0,00 | 88.578 | EC | SE |
| JEUDAN A/S | — | $154K | 0,00 | 4.712 | EC | DK |
| TAIHO KOGYO CO., LTD. | — | $154K | 0,00 | 20.300 | EC | JP |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | — | $154K | 0,00 | 44.968 | EC | IE |
| Odfjell Technology Ltd | — | $153K | 0,00 | 20.396 | EC | BM |
| OAT Agrio Co Ltd | — | $153K | 0,00 | 8.900 | EC | JP |
| Solid FAB | — | $153K | 0,00 | 14.819 | EC | SE |
| TKP Corporation | — | $153K | 0,00 | 14.100 | EC | JP |
| NRJ Group SA | — | $153K | 0,00 | 18.274 | EC | FR |
| Rheon Automatic Machinery Co Ltd | — | $152K | 0,00 | 15.700 | EC | JP |
| SANKO METAL INDUSTRIAL CO., LTD. | — | $152K | 0,00 | 19.223 | EC | JP |
| ISDN Holdings Ltd | — | $152K | 0,00 | 317.642 | EC | SG |
| Zaptec ASA | R989A0103 | $152K | 0,00 | 38.857 | EC | NO |
| OKUWA CO.,LTD. | — | $152K | 0,00 | 30.480 | EC | JP |
| Svenska Handelsbanken AB | — | $152K | 0,00 | 6.324 | EC | SE |
| Broadleaf Co., Ltd. | — | $152K | 0,00 | 26.300 | EC | JP |
| SMCP SA | — | $151K | 0,00 | 24.924 | EC | FR |
| Kanro Inc. | J30126106 | $151K | 0,00 | 21.600 | EC | JP |
| Sansei Technologies, Inc. | — | $151K | 0,00 | 11.100 | EC | JP |
| ABC Arbitrage SA | — | $150K | 0,00 | 23.844 | EC | FR |
| MarkLines Co Ltd | — | $150K | 0,00 | 15.900 | EC | JP |
| TELEVISION BROADCASTS LIMITED | — | $150K | 0,00 | 426.600 | EC | HK |
| SED ENERGY HOLDINGS PLC | — | $150K | 0,00 | 160.691 | EC | CY |
| EuroTeleSites AG | — | $149K | 0,00 | 27.092 | EC | AT |
| TSUBAKIMOTO KOGYO CO.,LTD. | — | $149K | 0,00 | 8.400 | EC | JP |
| ANDREW PELLER LIMITED | 03444Q100 | $149K | 0,00 | 36.126 | EC | CA |
| Aoyama Zaisan Networks Company, Limited | — | $149K | 0,00 | 16.700 | EC | JP |
| Jade Group Inc | — | $148K | 0,00 | 11.400 | EC | JP |
| KOATSU GAS KOGYO CO., LTD. | — | $148K | 0,00 | 21.100 | EC | JP |
| Cota Co Ltd | — | $148K | 0,00 | 20.754 | EC | JP |
| Allgeier SE | — | $148K | 0,00 | 7.782 | EC | DE |
| Baudroie Inc | — | $148K | 0,00 | 11.700 | EC | JP |
| IPS, Inc. | — | $147K | 0,00 | 7.200 | EC | JP |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD. | — | $147K | 0,00 | 72.504 | EC | IL |
| Sun Frontier Fudousan Co., Ltd. | — | $147K | 0,00 | 8.600 | EC | JP |
| KAPPA CREATE CO., LTD | — | $147K | 0,00 | 15.200 | EC | JP |
| ORANGE BELGIUM NV | — | $147K | 0,00 | 5.975 | EC | BE |
| J-Lease Co Ltd | — | $147K | 0,00 | 17.200 | EC | JP |
| ENOMOTO Co.,Ltd. | — | $147K | 0,00 | 7.000 | EC | JP |
| Monex Group, Inc. | — | $147K | 0,00 | 34.200 | EC | JP |
| SA SA INTERNATIONAL HOLDINGS LIMITED | — | $147K | 0,00 | 1.184.000 | EC | KY |
| John Mattson Fastighetsforetagen AB (publ) | — | $146K | 0,00 | 23.005 | EC | SE |
| DAISUE CONSTRUCTION CO., LTD. | — | $146K | 0,00 | 6.700 | EC | JP |
Sektoraufschlüsselung
Financials
3,7%
Energy
3,0%
Materials
2,4%
Healthcare
1,5%
Technology
1,4%
Industrials
0,9%
Consumer Discretionary
0,5%
Financial Services
0,5%
Utilities
0,3%
Consumer products
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Communications
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
85,3%
Dividenden 17 Zahlungen
$0,90
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Juni 2026 | $0,4600 |
| 24. März 2026 | $0,0710 |
| 16. Dezember 2025 | $0,2390 |
| 23. September 2025 | $0,1340 |
| 24. Juni 2025 | $0,4190 |
| 25. März 2025 | $0,0850 |
| 17. Dezember 2024 | $0,2110 |
| 17. September 2024 | $0,1300 |
| 18. Juni 2024 | $0,3650 |
| 19. März 2024 | $0,0360 |
| 19. Dezember 2023 | $0,1600 |
| 19. September 2023 | $0,1770 |
| 21. Juni 2023 | $0,2630 |
| 21. März 2023 | $0,0490 |
| 20. Dezember 2022 | $0,1250 |
| 20. September 2022 | $0,0960 |
| 22. Juni 2022 | $0,1090 |
Institutionelle Eigentümer (13F) 674 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.546.026.817 | 13,61% | 41.492.937 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $574.716.287 | 5,06% | 15.424.484 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222.126.485 | 1,95% | 5.961.527 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $185.312.117 | 1,63% | 4.973.487 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $179.268.986 | 1,58% | 4.772.870 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $167.455.030 | 1,47% | 4.494.230 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $161.303.801 | 1,42% | 4.329.141 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $157.128.723 | 1,38% | 4.217.089 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $147.814.706 | 1,30% | 3.967.115 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $147.665.922 | 1,30% | 3.963.122 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $145.484.501 | 1,28% | 3.901.958 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $135.620.806 | 1,19% | 3.639.850 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $134.271.992 | 1,18% | 3.603.650 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $127.521.269 | 1,12% | 3.422.470 | Aktien | 30. Juni 2026 |
| MASECO LLP | $126.244.972 | 1,11% | 3.391.403 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $116.700.858 | 1,03% | 3.132.068 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $106.237.626 | 0,94% | 3.239.940 | Aktien | 30. September 2025 |
| Beacon Pointe Advisors, LLC | $96.171.719 | 0,85% | 2.581.098 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $93.664.300 | 0,82% | 2.513.803 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91.841.635 | 0,81% | 2.464.885 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $91.730.684 | 0,81% | 2.461.908 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $88.708.061 | 0,78% | 2.380.785 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $88.032.893 | 0,77% | 2.362.665 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $87.554.045 | 0,77% | 2.349.813 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $87.455.125 | 0,77% | 2.461.444 | Aktien | 31. März 2026 |
| Rather & Kittrell, Inc. | $87.271.797 | 0,77% | 2.342.238 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $83.251.771 | 0,73% | 2.234.347 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $82.959.591 | 0,73% | 2.226.505 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $82.797.573 | 0,73% | 2.222.157 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $82.240.865 | 0,72% | 2.207.216 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $81.088.768 | 0,71% | 2.176.295 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $80.103.532 | 0,71% | 2.149.853 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $76.629.364 | 0,67% | 2.056.612 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $75.932.343 | 0,67% | 2.037.905 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $75.478.942 | 0,66% | 2.025.737 | Aktien | 30. Juni 2026 |
| Moss Adams Wealth Advisors LLC | $73.645.999 | 0,65% | 1.976.543 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $71.115.740 | 0,63% | 1.908.635 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $66.051.061 | 0,58% | 1.772.707 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.361.811 | 0,55% | 1.673.693 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $62.353.168 | 0,55% | 1.673.458 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $61.218.206 | 0,54% | 1.642.156 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $61.089.975 | 0,54% | 1.639.559 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.922.347 | 0,54% | 1.635.060 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $60.640.128 | 0,53% | 1.627.486 | Aktien | 30. Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $60.640.128 | 0,53% | 1.627.486 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $60.415.270 | 0,53% | 1.621.451 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $60.160.440 | 0,53% | 1.614.612 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $58.870.622 | 0,52% | 1.582.969 | Aktien | 30. Juni 2026 |
| Kooman & Associates | $57.250.214 | 0,50% | 1.536.506 | Aktien | 30. Juni 2026 |
| Miramar Fiduciary Corp | $56.783.234 | 0,50% | 1.523.973 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $56.661.593 | 0,50% | 1.520.708 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52.831.133 | 0,46% | 1.417.906 | Aktien | 30. Juni 2026 |
| Stordahl Capital Management, Inc. | $52.051.361 | 0,46% | 1.396.977 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $49.210.221 | 0,43% | 1.385.033 | Aktien | 31. März 2026 |
| Mariner, LLC | $49.145.008 | 0,43% | 1.319.178 | Aktien | 30. Juni 2026 |
| Eaton-Cambridge Inc. | $48.582.898 | 0,43% | 1.303.889 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $47.591.789 | 0,42% | 1.277.289 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $47.314.401 | 0,42% | 1.269.845 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $45.972.012 | 0,40% | 1.233.817 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $45.277.758 | 0,40% | 1.215.184 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $44.216.561 | 0,39% | 1.186.703 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $43.262.239 | 0,38% | 1.161.091 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $42.733.487 | 0,38% | 1.146.900 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $42.449.702 | 0,37% | 1.139.283 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $42.331.211 | 0,37% | 1.136.103 | Aktien | 30. Juni 2026 |
| American Trust | $42.271.507 | 0,37% | 1.134.501 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $41.890.057 | 0,37% | 1.124.264 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $41.280.597 | 0,36% | 1.107.907 | Aktien | 30. Juni 2026 |
| Jentner Corp | $40.947.364 | 0,36% | 1.317.059 | Aktien | 30. Juni 2025 |
| ARK & TLK INVESTMENTS, LLC | $40.029.671 | 0,35% | 1.074.334 | Aktien | 30. Juni 2026 |
| CAPSTONE CAPITAL LLC | $39.701.387 | 0,35% | 1.065.523 | Aktien | 30. Juni 2026 |
| Trust Co of the South | $39.682.591 | 0,35% | 1.065.016 | Aktien | 30. Juni 2026 |
| Straight Path Wealth Management | $39.560.140 | 0,35% | 1.061.732 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $39.192.446 | 0,34% | 1.051.864 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $39.179.684 | 0,34% | 1.051.521 | Aktien | 30. Juni 2026 |
| BURNEY CO/ | $39.106.700 | 0,34% | 1.049.563 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $38.063.331 | 0,34% | 1.021.560 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $38.015.058 | 0,33% | 1.020.265 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.588.585 | 0,33% | 1.008.819 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $36.766.789 | 0,32% | 986.763 | Aktien | 30. Juni 2026 |
| Pine Harbor Wealth Management, LLC | $36.165.445 | 0,32% | 1.017.885 | Aktien | 31. März 2026 |
| Pinnacle Financial Group, LLC / IL | $34.646.073 | 0,30% | 929.846 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $33.912.748 | 0,30% | 910.165 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $33.642.485 | 0,30% | 902.912 | Aktien | 30. Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.763.546 | 0,29% | 879.322 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $32.654.773 | 0,29% | 876.402 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $31.791.672 | 0,28% | 853.239 | Aktien | 30. Juni 2026 |
| Quantum Financial Planning Services, Inc. | $31.677.387 | 0,28% | 850.171 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $31.048.552 | 0,27% | 833.294 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $31.021.719 | 0,27% | 832.574 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $31.021.719 | 0,27% | 832.574 | Aktien | 30. Juni 2026 |
| Rachor Investment Advisory Services, LLC | $30.835.298 | 0,27% | 827.571 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $30.583.029 | 0,27% | 820.801 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30.488.340 | 0,27% | 818.259 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $29.220.517 | 0,26% | 784.242 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $28.891.435 | 0,25% | 775.401 | Aktien | 30. Juni 2026 |
| SwitchPoint Financial Planning, LLC | $28.535.074 | 0,25% | 765.837 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $28.503.788 | 0,25% | 764.997 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $28.383.232 | 0,25% | 798.853 | Aktien | 31. März 2026 |
| Sensible Money, LLC | $28.348.005 | 0,25% | 760.816 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
| DUHP Dimensional US High Profitabili… | $11.3B |
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