Dimensional International Core Equity 2 ETF (DFIC)

BATS: DFIC · Real-Time Price · USD
27.79
-0.25 (-0.87%)
Mar 31, 2025, 3:22 PM EDT - Market open
-0.87%
Assets $8.17B
Expense Ratio 0.23%
PE Ratio 14.67
Shares Out 289.20M
Dividend (ttm) $0.79
Dividend Yield 2.85%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 41.91%
1-Year Return +4.47%
Volume 713,791
Open 27.56
Previous Close 28.03
Day's Range 27.52 - 27.79
52-Week Low 24.93
52-Week High 28.89
Beta 0.82
Holdings 4044
Inception Date Mar 23, 2022

About DFIC

Fund Home Page

The Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. DFIC was launched on Mar 23, 2022 and is issued by Dimensional.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol DFIC
ETF Provider Dimensional

Top 10 Holdings

7.45% of assets
Name Symbol Weight
Shell plc SHEL 1.17%
TotalEnergies SE TTE 0.89%
Toyota Motor Corporation 7203 0.89%
Novartis AG ADR NVSN.MX 0.86%
Deutsche Telekom AG DTE 0.72%
Nestlé S.A. NESN 0.63%
ASML Holding N.V. ASML 0.61%
Royal Bank Of Canada n/a 0.59%
Roche Holding AG ROG 0.59%
Sony Group Corporation 6758 0.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.08498 Mar 27, 2025
Dec 17, 2024 $0.21143 Dec 19, 2024
Sep 17, 2024 $0.13037 Sep 19, 2024
Jun 18, 2024 $0.36465 Jun 20, 2024
Mar 19, 2024 $0.03622 Mar 22, 2024
Dec 19, 2023 $0.16011 Dec 22, 2023
Full Dividend History

News

DFIC: There's A Better Alternative In DFAX

DFIC offers attractive characteristics such as a reasonable expense ratio, dividend yield, and liquidity. However, DFAX shows more resilience, with better diversification, exposure to emerging markets...

10 months ago - Seeking Alpha

DFIC: Over-Diversification And Lack Of Alignment In International Equities

DFIC ETF initiated with a Sell rating due to overly diversified approach. PM team's multiple responsibilities and lack of personal investment in fund raise concerns. DFIC's portfolio of 4,000 holdings...

10 months ago - Seeking Alpha

Dimensional Lists Four New International Equity ETFs

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new inte...

Other symbols: DFISDIHPDISV
3 years ago - Business Wire