DFIC Dimensional - International Core Equity 2 ETF
Issuer
Dimensional
Inception
Mar 23, 2022
AUM
$15.5B
Expense ratio
0.22%
Yield
2.53%
Asset class
International Equity
Holdings
4139
Last price
$37.70
This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.
+12.5%
2025-11-13low 32.13 · high 39.602026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFIC | +0.1% | -4.0% | +9.4% | +12.8% | +17.4% | +8.6% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AMRZ AMRIZE LTD | 0.05% | $1.8M | $0 |
| RHM.DE RHEINMETALL AG | 0.13% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.08% | $582K | $0 |
| SAP.DE SAP SE | 0.13% | $311K | $0 |
| G24.DE SCOUT24 AG | 0.05% | $288K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.05% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.06% | $244K | $0 |
| EOAN.DE E.ON SE | 0.29% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.11% | $223K | $0 |
| RBA RB GLOBAL INC | 0.08% | $181K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.23% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.14% | $90K | $0 |
| TUI1.DE TUI AG | 0.05% | $52K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.13% | $44K | $0 |
| BNR.DE BRENNTAG SE | 0.06% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL SHELL PLC | 1.05% |
| 2 | ASML ASML HOLDING NV | 0.98% |
| 3 | NVS NOVARTIS AG ADR | 0.76% |
| 4 | TTE.PA TOTALENERGIES SE | 0.72% |
| 5 | ROP.SW ROCHE HOLDING AG | 0.70% |
| 6 | NESN.SW NESTLE SA | 0.69% |
| 7 | RY.TO ROYAL BANK OF CANADA | 0.63% |
| 8 | ALV.DE ALLIANZ SE | 0.53% |
| 9 | 7203.T TOYOTA MOTOR CORP | 0.50% |
| 10 | BBVA BANCO BILBAO VIZCAYA ARGE | 0.43% |
| 11 | BAYN.DE BAYER AG | 0.42% |
| 12 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.41% |
| 13 | HSBC HSBC HOLDINGS PLC | 0.39% |
| 14 | DTE.DE DEUTSCHE TELEKOM AG | 0.39% |
| 15 | BP BP PLC | 0.39% |
| 16 | BHP.AX BHP GROUP LTD | 0.39% |
| 17 | UCG.MI UNICREDIT SPA | 0.38% |
| 18 | SU SUNCOR ENERGY INC. | 0.37% |
| 19 | 6758.T SONY GROUP CORP | 0.36% |
| 20 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.36% |
| 21 | TD TORONTO-DOMINION BANK | 0.35% |
| 22 | AZN ASTRAZENECA PLC | 0.35% |
| 23 | BAS.DE BASF SE | 0.33% |
| 24 | CNQ CANADIAN NATURAL RESOURCE | 0.33% |
| 25 | DHL.DE DHL AG | 0.30% |
| 26 | 6501.T HITACHI LTD | 0.30% |
| 27 | ENGI.PA ENGIE SA | 0.30% |
| 28 | RIO.L RIO TINTO PLC | 0.29% |
| 29 | IFX.DE INFINEON TECHNOLOGIES AG | 0.29% |
| 30 | EOAN.DE E.ON SE | 0.29% |
| 31 | TS TESCO PLC | 0.28% |
| 32 | ENI.MI ENI SPA | 0.28% |
| 33 | ORA.PA ORANGE SA | 0.28% |
| 34 | REP.MC REPSOL SA | 0.27% |
| 35 | SIE.DE SIEMENS AG | 0.27% |
| 36 | 6098.T RECRUIT HOLDINGS CO LTD | 0.26% |
| 37 | MUV2.DE MUENCHENER RUECKVERSICHER | 0.26% |
| 38 | 6857.T ADVANTEST CORP | 0.26% |
| 39 | NA.TO NATIONAL BANK OF CANADA | 0.25% |
| 40 | IFC.TO INTACT FINANCIAL CORP | 0.25% |
| 41 | SAN.MC BANCO SANTANDER SA | 0.24% |
| 42 | STAN.L STANDARD CHARTERED PLC | 0.24% |
| 43 | SGO.PA CIE DE SAINT-GOBAIN | 0.24% |
| 44 | CVE CENOVUS ENERGY INC | 0.24% |
| 45 | BHP BHP GROUP LTD | 0.24% |
| 46 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.24% |
| 47 | DG.PA VINCI SA | 0.23% |
| 48 | GLE.PA SOCIETE GENERALE SA | 0.23% |
| 49 | ENR.DE SIEMENS ENERGY AG | 0.23% |
| 50 | 8035.T TOKYO ELECTRON LTD | 0.23% |
| 51 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.23% |
| 52 | 8766.T TOKIO MARINE HOLDINGS INC | 0.23% |
| 53 | FFH.TO FAIRFAX FINANCIAL HOLDING | 0.22% |
| 54 | D05.SI DBS GROUP HOLDINGS LTD | 0.22% |
| 55 | SDZ.SW SANDOZ GROUP AG | 0.22% |
| 56 | A5G.IR AIB GROUP PLC | 0.22% |
| 57 | BARC.L BARCLAYS PLC | 0.22% |
| 58 | UBS UBS GROUP AG | 0.22% |
| 59 | AEM AGNICO EAGLE MINES LTD | 0.22% |
| 60 | SREN.SW SWISS RE AG | 0.22% |
| 61 | AIR.PA AIRBUS SE | 0.22% |
| 62 | B BARRICK MINING CORP | 0.21% |
| 63 | SAF.PA SAFRAN SA | 0.21% |
| 64 | GSK.L GSK PLC | 0.21% |
| 65 | GLEN.L GLENCORE PLC | 0.21% |
| 66 | DFIC CASH AND CASH EQUIVALENTS | 0.21% |
| 67 | BNS BANK OF NOVA SCOTIA/THE | 0.21% |
| 68 | NN.AS NN GROUP NV | 0.21% |
| 69 | ABBN.SW ABB LTD | 0.21% |
| 70 | KBC.BR KBC GROUP NV | 0.21% |
| 71 | SCMN.SW SWISSCOM AG | 0.20% |
| 72 | VOLV-B.ST VOLVO AB | 0.20% |
| 73 | 8411.T MIZUHO FINANCIAL GROUP IN | 0.20% |
| 74 | HELN.SW HELVETIA BALOISE HOLDING | 0.20% |
| 75 | NDA-FI.HE NORDEA BANK ABP | 0.20% |
| 76 | PUB.PA PUBLICIS GROUPE SA | 0.19% |
| 77 | 1299.HK AIA GROUP LTD | 0.19% |
| 78 | CBA.AX COMMONWEALTH BANK OF AUST | 0.19% |
| 79 | 9433.T KDDI CORP | 0.19% |
| 80 | DB1.DE DEUTSCHE BOERSE AG | 0.19% |
| 81 | UL UNILEVER PLC | 0.19% |
| 82 | MC.PA LVMH MOET HENNESSY LOUIS | 0.19% |
| 83 | OR.PA L'OREAL SA | 0.18% |
| 84 | AI.PA AIR LIQUIDE SA | 0.18% |
| 85 | RY ROYAL BANK OF CANADA | 0.18% |
| 86 | KPN.AS KONINKLIJKE KPN NV | 0.18% |
| 87 | QBE.AX QBE INSURANCE GROUP LTD | 0.18% |
| 88 | BMPS.MI BCA MPS | 0.18% |
| 89 | BPE.MI BPER BANCA | 0.18% |
| 90 | SSE.L SSE PLC | 0.18% |
| 91 | NOVO-B.CO NOVO NORDISK A/S | 0.18% |
| 92 | BATS.L BRITISH AMERICAN TOBACCO | 0.17% |
| 93 | CM CANADIAN IMPERIAL BANK OF | 0.17% |
| 94 | SU.PA SCHNEIDER ELECTRIC SE | 0.17% |
| 95 | AAL.L ANGLO AMERICAN ORD NPV | 0.17% |
| 96 | BT-A.L BT GROUP PLC | 0.17% |
| 97 | RKT.L RECKITT BENCKISER GROUP P | 0.16% |
| 98 | TECK TECK RESOURCES LTD | 0.16% |
| 99 | ENEL.MI ENEL SPA | 0.16% |
| 100 | LONN.SW LONZA GROUP AG | 0.16% |
| 101 | HOLN.SW HOLCIM LTD | 0.16% |
| 102 | BA.L BAE SYSTEMS PLC | 0.16% |
| 103 | C COMPASS GROUP PLC | 0.16% |
| 104 | DB DEUTSCHE BANK AG | 0.16% |
| 105 | KGC KINROSS GOLD CORP | 0.16% |
| 106 | MGA MAGNA INTERNATIONAL INC | 0.16% |
| 107 | DEO DIAGEO PLC | 0.16% |
| 108 | 1605.T INPEX CORP | 0.16% |
| 109 | ISP.MI INTESA SANPAOLO SPA | 0.16% |
| 110 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.16% |
| 111 | SAB.MC BANCO DE SABADELL SA | 0.16% |
| 112 | BAMI.MI BANCO BPM SPA | 0.16% |
| 113 | ML.PA MICHELIN | 0.16% |
| 114 | 7269.T SUZUKI MOTOR CORP | 0.16% |
| 115 | BNP.PA BNP PARIBAS SA | 0.15% |
| 116 | ASRNL.AS ASR NEDERLAND NV | 0.15% |
| 117 | 8001.T ITOCHU CORP | 0.15% |
| 118 | WBC.AX WESTPAC BANKING CORP | 0.15% |
| 119 | CABK.MC CAIXABANK SA | 0.15% |
| 120 | 5020.T ENEOS HOLDINGS INC | 0.15% |
| 121 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.15% |
| 122 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.15% |
| 123 | DOL.TO DOLLARAMA INC | 0.15% |
| 124 | INGA.AS ING GROEP NV | 0.15% |
| 125 | RIO.AX RIO TINTO LTD | 0.14% |
| 126 | 4503.T ASTELLAS PHARMA INC | 0.14% |
| 127 | SUNB.L SUNBELT RENTALS HOLDINGS | 0.14% |
| 128 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.14% |
| 129 | BAER.SW JULIUS BAER GROUP LTD | 0.14% |
| 130 | LYG LLOYDS BANKING GROUP PLC | 0.14% |
| 131 | 4004.T RESONAC HOLDINGS CORP | 0.14% |
| 132 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.14% |
| 133 | ABN.AS ABN AMRO BANK NV | 0.14% |
| 134 | NST.AX NORTHERN STAR RESOURCES L | 0.14% |
| 135 | RWE.DE RWE AG | 0.14% |
| 136 | IAG.TO IA FINANCIAL CORP INC | 0.14% |
| 137 | CFR.SW CIE FINANCIERE RICHEMONT | 0.14% |
| 138 | HEI.DE HEIDELBERG MATERIALS AG | 0.14% |
| 139 | BG.VI BAWAG GROUP AG | 0.14% |
| 140 | MKS.L MARKS & SPENCER GROUP PLC | 0.14% |
| 141 | AD.AS KONINKLIJKE AHOLD DELHAIZ | 0.13% |
| 142 | UCB.BR UCB SA | 0.13% |
| 143 | HLN.L HALEON PLC | 0.13% |
| 144 | 1925.T DAIWA HOUSE INDUSTRY CO L | 0.13% |
| 145 | GEBN.SW GEBERIT AG | 0.13% |
| 146 | MTX.DE MTU AERO ENGINES AG | 0.13% |
| 147 | IMB.L IMPERIAL BRANDS PLC | 0.13% |
| 148 | PST.MI POSTE ITALIANE SPA | 0.13% |
| 149 | TRP TC ENERGY CORP | 0.13% |
| 150 | 8058.T MITSUBISHI CORP | 0.13% |
| 151 | WCP.TO WHITECAP RESOURCES INC | 0.13% |
| 152 | ORNBV.HE ORION OYJ | 0.13% |
| 153 | STM STMICROELECTRONICS NV | 0.13% |
| 154 | ASM.AS ASM INTERNATIONAL NV | 0.13% |
| 155 | NAB.AX NATIONAL AUSTRALIA BANK L | 0.13% |
| 156 | SPSN.SW SWISS PRIME SITE AG | 0.13% |
| 157 | BMO BANK OF MONTREAL | 0.13% |
| 158 | STO.AX SANTOS LTD | 0.13% |
| 159 | SLHN.SW SWISS LIFE HOLDING AG | 0.13% |
| 160 | RHM.DE RHEINMETALL AG | 0.13% |
| 161 | BP.L BP PLC | 0.13% |
| 162 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.13% |
| 163 | SAP.DE SAP SE | 0.13% |
| 164 | NTR NUTRIEN LTD | 0.13% |
| 165 | 9983.T FAST RETAILING CO LTD | 0.13% |
| 166 | SLF SUN LIFE FINANCIAL INC | 0.12% |
| 167 | NWG NATWEST GROUP PLC | 0.12% |
| 168 | MFC MANULIFE FINANCIAL CORP | 0.12% |
| 169 | 8725.T MS&AD INSURANCE GROUP HOL | 0.12% |
| 170 | 8750.T DAIICHI LIFE GROUP INC | 0.12% |
| 171 | QIA.DE QIAGEN NV COM | 0.12% |
| 172 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.12% |
| 173 | EQNR.OL EQUINOR ASA | 0.12% |
| 174 | SAN.PA SANOFI | 0.12% |
| 175 | CAP.PA CAPGEMINI SE | 0.12% |
| 176 | ITX.MC INDUSTRIA DE DISENO TEXTI | 0.12% |
| 177 | SGSN.SW SGS SA | 0.12% |
| 178 | IAG IAMGOLD CORP | 0.12% |
| 179 | TOU.TO TOURMALINE OIL CORP | 0.12% |
| 180 | OMV.VI OMV AG | 0.12% |
| 181 | DANSKE.CO DANSKE BANK A/S | 0.12% |
| 182 | PRY.MI PRYSMIAN SPA | 0.12% |
| 183 | 6301.T KOMATSU LTD | 0.12% |
| 184 | VOW3.DE VOLKSWAGEN AG | 0.12% |
| 185 | G1A.DE GEA GROUP AG | 0.11% |
| 186 | FRE.DE FRESENIUS SE & CO KGAA | 0.11% |
| 187 | ANZ.AX ANZ GROUP HOLDINGS | 0.11% |
| 188 | AGS.BR AGEAS SA/NV | 0.11% |
| 189 | 4062.T IBIDEN CO LTD | 0.11% |
| 190 | LR.PA LEGRAND SA | 0.11% |
| 191 | BOL.ST BOLIDEN AB | 0.11% |
| 192 | ERF.PA EUROFINS SCIENTIFIC | 0.11% |
| 193 | SAMPO.HE SAMPO PLC | 0.11% |
| 194 | LSEG.L LONDON STOCK EXCHANGE GRO | 0.11% |
| 195 | SHEL.L SHELL PLC | 0.11% |
| 196 | EN.PA BOUYGUES SA | 0.11% |
| 197 | PBA PEMBINA PIPELINE CORP | 0.11% |
| 198 | 5108.T BRIDGESTONE CORP | 0.11% |
| 199 | BN.PA DANONE SA | 0.11% |
| 200 | AV.L AVIVA | 0.11% |
| 201 | VOD.L VODAFONE GROUP PLC | 0.11% |
| 202 | 8630.T SOMPO HOLDINGS INC | 0.11% |
| 203 | PAAS PAN AMERICAN SILVER CORP | 0.11% |
| 204 | ASML.AS ASML HOLDING NV | 0.11% |
| 205 | NOKIA.HE NOKIA OYJ | 0.11% |
| 206 | WCN WASTE CONNECTIONS INC | 0.11% |
| 207 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.11% |
| 208 | ACS.MC ACS ACTIVIDADES DE CONSTR | 0.10% |
| 209 | CLS.TO CELESTICA INC | 0.10% |
| 210 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ER | 0.10% |
| 211 | POLI.TA BANK HAPOALIM BM | 0.10% |
| 212 | CNI CANADIAN NATIONAL RAILWAY | 0.10% |
| 213 | CA.PA CARREFOUR SA | 0.10% |
| 214 | UNI.MI UNIPOL GRUPPO SPA | 0.10% |
| 215 | ENB ENBRIDGE INC | 0.10% |
| 216 | WES.AX WESFARMERS LTD | 0.10% |
| 217 | DSV.CO DSV AS | 0.10% |
| 218 | 8015.T TOYOTA TSUSHO CORP | 0.10% |
| 219 | FTT.TO FINNING INTERNATIONAL INC | 0.10% |
| 220 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.10% |
| 221 | BMO.TO BANK OF MONTREAL | 0.10% |
| 222 | 5803.T FUJIKURA LTD | 0.10% |
| 223 | CNA.L CENTRICA PLC | 0.10% |
| 224 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.10% |
| 225 | CS.PA AXA SA | 0.10% |
| 226 | 8309.T SUMITOMO MITSUI TRUST | 0.10% |
| 227 | GIVN.SW GIVAUDAN SA | 0.10% |
| 228 | ALA.TO ALTAGAS LTD | 0.10% |
| 229 | 7741.T HOYA CORP | 0.10% |
| 230 | 0388.HK HONG KONG EXCHANGES & CLE | 0.10% |
| 231 | CARL-B.CO CARLSBERG AS | 0.10% |
| 232 | LUN.TO LUNDIN MINING CORP | 0.10% |
| 233 | O39.SI OVERSEA-CHINESE BANKING C | 0.10% |
| 234 | BKT.MC BANKINTER SA | 0.10% |
| 235 | NXT.L NEXT PLC | 0.10% |
| 236 | FGR.PA EIFFAGE SA | 0.10% |
| 237 | HBM HUDBAY MINERALS INC | 0.10% |
| 238 | 3407.T ASAHI KASEI CORP | 0.10% |
| 239 | KRX.IR KINGSPAN GROUP PLC | 0.10% |
| 240 | 7011.T MITSUBISHI HEAVY INDUSTRI | 0.10% |
| 241 | FBK.MI FINECOBANK BANCA FINECO S | 0.10% |
| 242 | HNR1.DE HANNOVER RUECK SE | 0.10% |
| 243 | KGF.L KINGFISHER PLC | 0.10% |
| 244 | MRU.TO METRO INC/CN | 0.10% |
| 245 | METSO.HE METSO CORPORATION | 0.10% |
| 246 | AKZA.AS AKZO NOBEL NV | 0.10% |
| 247 | 6762.T TDK CORP | 0.09% |
| 248 | IBE.MC IBERDROLA SA | 0.09% |
| 249 | AEG AEGON LTD | 0.09% |
| 250 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.09% |
| 251 | ALC ALCON INC | 0.09% |
| 252 | KESKOB.HE KESKO OYJ | 0.09% |
| 253 | GALD.SW GALDERMA GROUP AG | 0.09% |
| 254 | VACN.SW VAT GROUP AG | 0.09% |
| 255 | 6367.T DAIKIN INDUSTRIES LTD | 0.09% |
| 256 | MT ARCELORMITTAL SA | 0.09% |
| 257 | EVN.AX EVOLUTION MINING LTD | 0.09% |
| 258 | BBD-B.TO BOMBARDIER INC | 0.09% |
| 259 | RELX RELX PLC | 0.09% |
| 260 | BESI.AS BE SEMICONDUCTOR INDUSTRI | 0.09% |
| 261 | BN BROOKFIELD CORP | 0.09% |
| 262 | IMI.L IMI PLC | 0.09% |
| 263 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.09% |
| 264 | 7003.T MITSUI E&S CO LTD | 0.09% |
| 265 | 6988.T NITTO DENKO CORP | 0.09% |
| 266 | 9434.T SOFTBANK CORP | 0.09% |
| 267 | SIKA.SW SIKA AG | 0.09% |
| 268 | BTI BRITISH AMERICAN TOBACCO | 0.09% |
| 269 | ATZ.TO ARITZIA INC | 0.09% |
| 270 | GMAB.CO GENMAB A/S | 0.09% |
| 271 | EXPN.L EXPERIAN PLC | 0.09% |
| 272 | 4578.T OTSUKA HOLDINGS CO LTD | 0.09% |
| 273 | 8308.T RESONA HOLDINGS INC | 0.09% |
| 274 | 8031.T MITSUI & CO LTD | 0.09% |
| 275 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.09% |
| 276 | FME.DE FRESENIUS MEDICAL CARE AG | 0.09% |
| 277 | U11.SI UNITED OVERSEAS BANK LTD | 0.09% |
| 278 | 2914.T JAPAN TOBACCO INC | 0.09% |
| 279 | EBS.VI ERSTE GROUP BANK AG | 0.09% |
| 280 | CLNX.MC CELLNEX TELECOM SA | 0.09% |
| 281 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.09% |
| 282 | SBRY.L J SAINSBURY PLC | 0.09% |
| 283 | HEIA.AS HEINEKEN NV | 0.09% |
| 284 | ATD.TO ALIMENTATION COUCHE | 0.09% |
| 285 | ADM.L ADMIRAL GROUP PLC | 0.09% |
| 286 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.09% |
| 287 | 9147.T NIPPON EXPRESS HOLDINGS C | 0.09% |
| 288 | 6981.T MURATA MANUFACTURING CO L | 0.09% |
| 289 | CCL-B.TO CCL INDUSTRIES INC | 0.09% |
| 290 | LDO.MI LEONARDO SPA | 0.09% |
| 291 | AGI ALAMOS GOLD INC | 0.08% |
| 292 | HSBA.L HSBC HOLDINGS PLC | 0.08% |
| 293 | SOON.SW SONOVA HOLDING AG | 0.08% |
| 294 | LOGI LOGITECH INTERNATIONAL SA | 0.08% |
| 295 | IMO IMPERIAL OIL LTD | 0.08% |
| 296 | E ENDEAVOUR MINING PLC | 0.08% |
| 297 | SPIE.PA SPIE SA | 0.08% |
| 298 | RBA RB GLOBAL INC | 0.08% |
| 299 | 7936.T ASICS CORP | 0.08% |
| 300 | AMS.MC AMADEUS IT GROUP SA | 0.08% |
| 301 | ACLN.SW ACCELLERON INDUSTRIES LTD | 0.08% |
| 302 | WKL.AS WOLTERS KLUWER NV | 0.08% |
| 303 | RXL.PA REXEL SA | 0.08% |
| 304 | PUK PRUDENTIAL PLC | 0.08% |
| 305 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.08% |
| 306 | BVI.PA BUREAU VERITAS SA | 0.08% |
| 307 | RI.PA PERNOD RICARD SA | 0.08% |
| 308 | WOW.AX WOOLWORTHS GROUP LTD | 0.08% |
| 309 | SMFG SUMITOMO MITSUI FINANCIAL | 0.08% |
| 310 | BGEO.L LION FINANCE GROUP PLC | 0.08% |
| 311 | FM.TO FIRST QUANTUM MINERALS LT | 0.08% |
| 312 | ADS.DE ADIDAS AG | 0.08% |
| 313 | QBR-B.TO QUEBECOR INC | 0.08% |
| 314 | 5401.T NIPPON STEEL CORP | 0.08% |
| 315 | FNV FRANCO-NEVADA CORP | 0.08% |
| 316 | C6L.SI SINGAPORE AIRLINES LTD | 0.08% |
| 317 | 7453.T RYOHIN KEIKAKU CO LTD | 0.08% |
| 318 | KRZ.IR KERRY GROUP PLC | 0.08% |
| 319 | SAN BANCO SANTANDER SA | 0.08% |
| 320 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.08% |
| 321 | ATCO-A.ST ATLAS | 0.08% |
| 322 | CON.DE CONTINENTAL AG | 0.08% |
| 323 | JYSK.CO JYSKE BANK A/S | 0.08% |
| 324 | PHG KONINKLIJKE PHILIPS NV | 0.08% |
| 325 | GAW.L GAMES WORKSHOP GROUP PLC | 0.08% |
| 326 | ENX.PA EURONEXT NV | 0.08% |
| 327 | 8801.T MITSUI FUDOSAN CO LTD | 0.08% |
| 328 | GALP.LS GALP ENERGIA SGPS SA | 0.08% |
| 329 | BAB.L BABCOCK INTERNATIONAL GRO | 0.08% |
| 330 | STJ.L ST JAMES'S PLACE PLC | 0.08% |
| 331 | 7974.T NINTENDO CO LTD | 0.08% |
| 332 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.08% |
| 333 | AZN.L ASTRAZENECA PLC | 0.08% |
| 334 | TEF.MC TELEFONICA SA | 0.08% |
| 335 | GTT.PA GAZTRANSPORT ET TECHNIGAZ | 0.08% |
| 336 | 6752.T PANASONIC HOLDINGS CORP | 0.08% |
| 337 | OGC OCEANAGOLD CORP | 0.08% |
| 338 | 2503.T KIRIN HOLDINGS CO LTD | 0.07% |
| 339 | 4543.T TERUMO CORP | 0.07% |
| 340 | ANTO.L ANTOFAGASTA PLC | 0.07% |
| 341 | NGG NATIONAL GRID PLC | 0.07% |
| 342 | UU.L UNITED UTILITIES GROUP PL | 0.07% |
| 343 | FORTUM.HE FORTUM OYJ | 0.07% |
| 344 | COL.AX COLES GROUP LTD | 0.07% |
| 345 | 6702.T FUJITSU LTD | 0.07% |
| 346 | NOVN.SW NOVARTIS AG | 0.07% |
| 347 | TIH.TO TOROMONT INDUSTRIES LTD | 0.07% |
| 348 | SFR.AX SANDFIRE RESOURCES LTD | 0.07% |
| 349 | BBVA.MC BANCO BILBAO VIZCAYA ARGE | 0.07% |
| 350 | 4452.T KAO CORP | 0.07% |
| 351 | DPM.TO DPM METALS INC | 0.07% |
| 352 | QSR RESTAURANT BRANDS INTERNA | 0.07% |
| 353 | STMN.SW STRAUMANN HOLDING AG | 0.07% |
| 354 | INF.L INFORMA PLC | 0.07% |
| 355 | UHR.SW SWATCH GROUP AG/THE | 0.07% |
| 356 | HSX.L HISCOX LTD | 0.07% |
| 357 | 7270.T SUBARU CORP | 0.07% |
| 358 | 6326.T KUBOTA CORP | 0.07% |
| 359 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.07% |
| 360 | 8473.T SBI HOLDINGS INC/JAPAN | 0.07% |
| 361 | BXB.AX BRAMBLES LTD | 0.07% |
| 362 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.07% |
| 363 | IDR.MC INDRA SISTEMAS SA | 0.07% |
| 364 | SPM.MI SAIPEM SPA | 0.07% |
| 365 | HO.PA THALES SA | 0.07% |
| 366 | FER.MC FERROVIAL NV | 0.07% |
| 367 | CP CANADIAN PACIFIC KANSAS C | 0.07% |
| 368 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.07% |
| 369 | KEY.TO KEYERA CORP | 0.07% |
| 370 | TKA.DE THYSSENKRUPP AG | 0.07% |
| 371 | G.MI GENERALI | 0.07% |
| 372 | TELIA.ST TELIA CO AB | 0.07% |
| 373 | SUN.AX SUNCORP GROUP LTD | 0.07% |
| 374 | BTG B2GOLD CORP | 0.07% |
| 375 | TLX.DE TALANX AG | 0.07% |
| 376 | AG FIRST MAJESTIC SILVER COR | 0.07% |
| 377 | AVOL.SW AVOLTA | 0.07% |
| 378 | L.TO LOBLAW COS LTD | 0.07% |
| 379 | ALSYDB.CO AL SYDBANK | 0.07% |
| 380 | SEB-A.ST SKANDINAVISKA ENSKILDA BA | 0.07% |
| 381 | EDP.LS EDP - ENERGIAS DE PORTUGA | 0.07% |
| 382 | NKT.CO NKT A/S | 0.07% |
| 383 | MBG.DE Mercedes-Benz Group AG | 0.07% |
| 384 | SGE.L THE SAGE GROUP PLC | 0.07% |
| 385 | SLF.TO SUN LIFE FINANCIAL INC | 0.07% |
| 386 | AENA.MC AENA SME SA | 0.07% |
| 387 | KNEBV.HE KONE OYJ | 0.07% |
| 388 | SHL.DE SIEMENS HEALTHINEERS AG | 0.07% |
| 389 | SAND.ST SANDVIK AB | 0.07% |
| 390 | 5706.T MITSUI KINZOKU CO LTD | 0.06% |
| 391 | 8604.T NOMURA HOLDINGS INC | 0.06% |
| 392 | 6701.T NEC CORP | 0.06% |
| 393 | SOBO SOUTH BOW CORP | 0.06% |
| 394 | 7272.T YAMAHA MOTOR CO LTD | 0.06% |
| 395 | WRT1V.HE WARTSILA OYJ ABP | 0.06% |
| 396 | EDV.L ENDEAVOUR MINING PLC | 0.06% |
| 397 | BEAN.SW BELIMO HOLDING AG | 0.06% |
| 398 | WTB.L WHITBREAD PLC | 0.06% |
| 399 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.06% |
| 400 | BNZL.L BUNZL PLC | 0.06% |
| 401 | 6503.T MITSUBISHI ELECTRIC CORP | 0.06% |
| 402 | DPLM.L DIPLOMA PLC | 0.06% |
| 403 | KNIN.SW KUEHNE + NAGEL INTERNATIO | 0.06% |
| 404 | FMG.AX FORTESCUE LTD | 0.06% |
| 405 | SCR.PA SCOR SE | 0.06% |
| 406 | 3563.T FOOD & LIFE COMPANIES LTD | 0.06% |
| 407 | 8601.T DAIWA SECURITIES GROUP IN | 0.06% |
| 408 | RCI ROGERS COMMUNICATIONS INC | 0.06% |
| 409 | ESSITY-B.ST ESSITY AB | 0.06% |
| 410 | PHOE.TA PHOENIX FINANCE LTD | 0.06% |
| 411 | RHC.AX RAMSAY HEALTH CARE LTD | 0.06% |
| 412 | 0288.HK WH GROUP LTD | 0.06% |
| 413 | IPN.PA IPSEN SA | 0.06% |
| 414 | DFY.TO DEFINITY FINANCIAL CORP | 0.06% |
| 415 | ALL.AX ARISTOCRAT LEISURE LTD | 0.06% |
| 416 | AMRZ.SW AMRIZE LTD | 0.06% |
| 417 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.06% |
| 418 | EGO ELDORADO GOLD CORP | 0.06% |
| 419 | SBMO.AS SBM OFFSHORE NV | 0.06% |
| 420 | BARN.SW BARRY CALLEBAUT AG | 0.06% |
| 421 | RILBA.CO RINGKJOEBING LANDBOBANK A | 0.06% |
| 422 | ADEN.SW ADECCO GROUP AG | 0.06% |
| 423 | SAP.TO SAPUTO INC | 0.06% |
| 424 | SNN SMITH & NEPHEW PLC | 0.06% |
| 425 | 6976.T TAIYO YUDEN CO LTD | 0.06% |
| 426 | KCR.HE KONECRANES OYJ | 0.06% |
| 427 | GWO.TO GREAT-WEST LIFECO INC | 0.06% |
| 428 | TRN.MI TERNA RETE ELETTRICA NAZI | 0.06% |
| 429 | ISS.CO ISS A/S | 0.06% |
| 430 | SVT.L SEVERN TRENT PLC | 0.06% |
| 431 | SWED-A.ST SWEDBANK AB | 0.06% |
| 432 | ANDR.VI ANDRITZ AG | 0.06% |
| 433 | ORI.AX ORICA LTD | 0.06% |
| 434 | ANA.MC ACCIONA SA | 0.06% |
| 435 | CS.TO CAPSTONE COPPER CORP | 0.06% |
| 436 | S32.AX SOUTH32 LTD | 0.06% |
| 437 | FRES.L FRESNILLO PLC | 0.06% |
| 438 | INVP.L INVESTEC PLC | 0.06% |
| 439 | FTS FORTIS INC/CANADA | 0.06% |
| 440 | NESTE.HE NESTE OYJ | 0.06% |
| 441 | PRU.AX PERSEUS MINING LTD | 0.06% |
| 442 | 6723.T RENESAS ELECTRONICS CORP | 0.06% |
| 443 | NDX1.DE NORDEX SE | 0.06% |
| 444 | 4901.T FUJIFILM HOLDINGS CORP | 0.06% |
| 445 | 7752.T RICOH CO LTD | 0.06% |
| 446 | 8267.T AEON CO LTD | 0.06% |
| 447 | SYENS.BR SYENSQO SA | 0.06% |
| 448 | PNDORA.CO PANDORA A/S | 0.06% |
| 449 | FHZN.SW FLUGHAFEN ZURICH AG | 0.06% |
| 450 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.06% |
| 451 | MQG.AX MACQUARIE GROUP LTD | 0.06% |
| 452 | BNR.DE BRENNTAG SE | 0.06% |
| 453 | VIE.PA VEOLIA ENVIRONNEMENT SA | 0.06% |
| 454 | PSN.L PERSIMMON PLC | 0.06% |
| 455 | 7013.T IHI CORP | 0.06% |
| 456 | NEX.PA NEXANS SA | 0.06% |
| 457 | MONC.MI MONCLER SPA | 0.06% |
| 458 | EVK.DE EVONIK INDUSTRIES AG | 0.06% |
| 459 | SY1.DE SYMRISE AG | 0.06% |
| 460 | GALE.SW GALENICA AG | 0.06% |
| 461 | BCE BCE INC | 0.06% |
| 462 | DRX.L DRAX GROUP PLC | 0.06% |
| 463 | RACE FERRARI NV | 0.06% |
| 464 | 8697.T JAPAN EXCHANGE GROUP INC | 0.06% |
| 465 | 7261.T MAZDA MOTOR CORP | 0.06% |
| 466 | 8377.T HOKUHOKU FINANCIAL GROUP | 0.06% |
| 467 | 3086.T J FRONT RETAILING CO LTD | 0.06% |
| 468 | TXR.TO TOREX RESOURCES INC | 0.06% |
| 469 | 5101.T YOKOHAMA RUBBER CO LTD/TH | 0.06% |
| 470 | RTO.L RENTOKIL INITIAL PLC | 0.06% |
| 471 | 7202.T ISUZU MOTORS LTD | 0.06% |
| 472 | HEN3.DE HENKEL AG & CO KGAA | 0.06% |
| 473 | RNO.PA RENAULT SA | 0.06% |
| 474 | 1308.HK SITC INTERNATIONAL HOLDIN | 0.06% |
| 475 | LOTB.BR LOTUS BAKERIES NV | 0.06% |
| 476 | CLIS.TA CLAL INSURANCE ENTERPRISE | 0.06% |
| 477 | AC.PA ACCOR SA | 0.06% |
| 478 | 5406.T KOBE STEEL LTD | 0.06% |
| 479 | 4204.T SEKISUI CHEMICAL CO LTD | 0.05% |
| 480 | TRYG.CO TRYG A/S | 0.05% |
| 481 | LTMC.MI LOTTOMATICA GROUP SPA | 0.05% |
| 482 | CG.TO CENTERRA GOLD INC | 0.05% |
| 483 | 4188.T MITSUBISHI CHEM GRP CORP | 0.05% |
| 484 | 5711.T MITSUBISHI MATERIALS CORP | 0.05% |
| 485 | KBX.DE KNORR-BREMSE AG | 0.05% |
| 486 | NWG.L NATWEST GROUP PLC | 0.05% |
| 487 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.05% |
| 488 | ELE.MC ENDESA SA | 0.05% |
| 489 | 1928.T SEKISUI HOUSE LTD | 0.05% |
| 490 | BSL.AX BLUESCOPE STEEL LTD | 0.05% |
| 491 | SIGN.SW SIG COMBIBLOC GROUP AG | 0.05% |
| 492 | VOE.VI VOESTALPINE AG | 0.05% |
| 493 | PSPN.SW PSP SWISS PROPERTY AG | 0.05% |
| 494 | 6532.T BAYCURRENT INC | 0.05% |
| 495 | 8053.T SUMITOMO CORP | 0.05% |
| 496 | ZAL.DE ZALANDO SE | 0.05% |
| 497 | AMRZ AMRIZE LTD | 0.05% |
| 498 | TVE.TO TAMARACK VALLEY ENERGY LT | 0.05% |
| 499 | ARGX ARGENX SE | 0.05% |
| 500 | BEI.DE BEIERSDORF AG | 0.05% |
| 501 | SRG.MI SNAM SPA | 0.05% |
| 502 | VAU.AX VAULT MINERALS LTD | 0.05% |
| 503 | BRBY.L BURBERRY GROUP PLC | 0.05% |
| 504 | ATRL.TO ATKINSREALIS GROUP INC | 0.05% |
| 505 | 7267.T HONDA MOTOR CO LTD | 0.05% |
| 506 | EQX EQUINOX GOLD CORP | 0.05% |
| 507 | ATH.TO ATHABASCA OIL CORP | 0.05% |
| 508 | AZJ.AX AURIZON HOLDINGS LTD | 0.05% |
| 509 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.05% |
| 510 | 7337.T HIROGIN HOLDINGS INC | 0.05% |
| 511 | SRP.L SERCO GROUP PLC | 0.05% |
| 512 | 5333.T NGK CORP | 0.05% |
| 513 | MRO.L MELROSE | 0.05% |
| 514 | EVO.ST EVOLUTION AB | 0.05% |
| 515 | S68.SI SINGAPORE EXCHANGE LTD | 0.05% |
| 516 | SE SEA LTD | 0.05% |
| 517 | CCEP COCA-COLA EUROPACIFIC PAR | 0.05% |
| 518 | 8354.T FUKUOKA FINANCIAL GROUP I | 0.05% |
| 519 | MICC.AS MAGNUM ICE CREAM CO NV/TH | 0.05% |
| 520 | 6861.T KEYENCE CORP | 0.05% |
| 521 | DNL.AX DYNO NOBEL LIMITED | 0.05% |
| 522 | EMP-A.TO EMPIRE CO LTD | 0.05% |
| 523 | ELIS.PA ELIS SA | 0.05% |
| 524 | BTRW.L BARRATT REDROW PLC | 0.05% |
| 525 | STERV.HE STORA ENSO OYJ | 0.05% |
| 526 | 3197.T SKYLARK HOLDINGS CO LTD | 0.05% |
| 527 | 3088.T MATSUKIYOCOCOKARA & CO | 0.05% |
| 528 | PRX.AS PROSUS NV | 0.05% |
| 529 | G24.DE SCOUT24 AG | 0.05% |
| 530 | 3289.T TOKYU FUDOSAN HOLDINGS CO | 0.05% |
| 531 | IHG INTERCONTINENTAL HOTELS G | 0.05% |
| 532 | X.TO TMX GROUP LTD | 0.05% |
| 533 | RAND.AS RANDSTAD NV | 0.05% |
| 534 | 6448.T BROTHER INDUSTRIES LTD | 0.05% |
| 535 | 3405.T KURARAY CO LTD | 0.05% |
| 536 | 2269.T MEIJI HOLDINGS CO LTD | 0.05% |
| 537 | A2A.MI A2A SPA | 0.05% |
| 538 | EMA.TO EMERA INC | 0.05% |
| 539 | STB.OL STOREBRAND ASA | 0.05% |
| 540 | 4507.T SHIONOGI & CO LTD | 0.05% |
| 541 | 9766.T KONAMI GROUP CORP | 0.05% |
| 542 | 6869.T SYSMEX CORP | 0.05% |
| 543 | 4307.T NOMURA RESEARCH INSTITUTE | 0.05% |
| 544 | BKG.L BERKELEY GROUP HOLDINGS P | 0.05% |
| 545 | 9020.T EAST JAPAN RAILWAY CO | 0.05% |
| 546 | PEY.TO PEYTO EXPLORATION & DEVEL | 0.05% |
| 547 | 6823.HK HKT TRUST & HKT LTD | 0.05% |
| 548 | DSFIR.AS DSM-FIRMENICH AG | 0.05% |
| 549 | CPR.MI DAVIDE CAMPARI-MILANO NV | 0.05% |
| 550 | AMUN.PA AMUNDI SA | 0.05% |
| 551 | 4661.T ORIENTAL LAND CO LTD/JAPA | 0.05% |
| 552 | SSRM.TO SSR MINING INC | 0.05% |
| 553 | HAG.DE HENSOLDT AG | 0.05% |
| 554 | 2768.T SOJITZ CORP | 0.05% |
| 555 | 5019.T IDEMITSU KOSAN CO LTD | 0.05% |
| 556 | EMG.L MAN GROUP PLC/JERSEY | 0.05% |
| 557 | SW.PA SODEXO SA | 0.05% |
| 558 | 3436.T SUMCO CORP | 0.05% |
| 559 | SAP SAP SE | 0.05% |
| 560 | CGF.AX CHALLENGER LTD | 0.05% |
| 561 | 9843.T NITORI HOLDINGS CO LTD | 0.05% |
| 562 | WSP.TO WSP GLOBAL INC | 0.05% |
| 563 | WN.TO GEORGE WESTON LTD | 0.05% |
| 564 | 7180.T KYUSHU FINANCIAL GROUP IN | 0.05% |
| 565 | TEL2-B.ST TELE2 AB | 0.05% |
| 566 | 2871.T NICHIREI CORP | 0.05% |
| 567 | RRL.AX REGIS RESOURCES LTD | 0.05% |
| 568 | CCH.L COCA-COLA HBC AG | 0.05% |
| 569 | AZM.MI AZIMUT HOLDING SPA | 0.05% |
| 570 | 6361.T EBARA CORP | 0.05% |
| 571 | CM.TO CANADIAN IMPERIAL BANK OF | 0.05% |
| 572 | 8795.T T&D HOLDINGS INC | 0.05% |
| 573 | NTGY.MC NATURGY ENERGY GROUP SA | 0.05% |
| 574 | 8002.T MARUBENI CORP | 0.05% |
| 575 | ANN.AX ANSELL LTD | 0.05% |
| 576 | 8830.T SUMITOMO REALTY & DEVELOP | 0.05% |
| 577 | SDLF.L STANDARD LIFE PLC | 0.05% |
| 578 | IG.MI ITALGAS SPA | 0.05% |
| 579 | GEI.TO GIBSON ENERGY INC | 0.05% |
| 580 | TEVA.TA TEVA PHARMACEUTICAL INDUS | 0.05% |
| 581 | 6302.T SUMITOMO HEAVY INDUSTRIES | 0.05% |
| 582 | KNT.TO K92 MINING INC | 0.05% |
| 583 | 1878.T DAITO TRUST CONSTRUCTION | 0.05% |
| 584 | TEVA TEVA PHARMACEUTICAL INDUS | 0.05% |
| 585 | CPX.TO CAPITAL POWER CORP | 0.05% |
| 586 | 6504.T FUJI ELECTRIC CO LTD | 0.05% |
| 587 | 7189.T NISHI-NIPPON FINANCIAL HO | 0.05% |
| 588 | 7259.T AISIN CORP | 0.05% |
| 589 | TUI1.DE TUI AG | 0.05% |
| 590 | MEOH METHANEX CORP | 0.05% |
| 591 | 4021.T NISSAN CHEMICAL CORP | 0.04% |
| 592 | 7167.T MEBUKI FINANCIAL GROUP IN | 0.04% |
| 593 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.04% |
| 594 | 6920.T LASERTEC CORP | 0.04% |
| 595 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.04% |
| 596 | LUG.TO LUNDIN GOLD INC | 0.04% |
| 597 | 4324.T DENTSU GROUP INC | 0.04% |
| 598 | CPU.AX COMPUTERSHARE LTD | 0.04% |
Sector breakdown
Financial Services21.4%
Industrials18.8%
Basic Materials10.7%
Consumer Cyclical9.6%
Healthcare8.0%
Energy7.9%
Technology7.5%
Consumer Defensive6.9%
Communication Services4.4%
Utilities3.3%
Real Estate1.7%
Country breakdown
Japan23.3%
Canada11.4%
United Kingdom11.4%
Switzerland8.3%
Germany7.5%
France6.3%
Australia5.9%
Netherlands3.7%
Italy3.4%
Spain2.9%
Sweden2.9%
Denmark1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1852 |
| Jun 23, 2026 | $0.4598 |
| Mar 24, 2026 | $0.0713 |
| Dec 16, 2025 | $0.2387 |
| Sep 23, 2025 | $0.1338 |
| Jun 24, 2025 | $0.4191 |
| Mar 25, 2025 | $0.0850 |
| Dec 17, 2024 | $0.2114 |
| Sep 17, 2024 | $0.1304 |
| Jun 18, 2024 | $0.3646 |
| Mar 19, 2024 | $0.0362 |
| Dec 19, 2023 | $0.1601 |
| Sep 19, 2023 | $0.1773 |
| Jun 21, 2023 | $0.2633 |
| Mar 21, 2023 | $0.0493 |
| Dec 20, 2022 | $0.1245 |
| Sep 20, 2022 | $0.0964 |
| Jun 22, 2022 | $0.1087 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael T. McCaul · House · R | Buy | $1K–$15K | Mar 26, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error