Dimensional International Core Equity 2 ETF (DFIC)
BATS: DFIC · Real-Time Price · USD
37.61
-0.19 (-0.50%)
Sep 30, 2026, 4:00 PM EDT - Market closed
| Assets | $15.28B |
| Expense Ratio | 0.22% |
| PE Ratio | 15.82 |
| Shares Out | 400.50M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.84% |
| Volume | 2,151,976 |
| Open | 37.91 |
| Previous Close | 37.80 |
| Day's Range | 37.61 - 38.01 |
| 52-Week Low | 32.13 |
| 52-Week High | 39.63 |
| Beta | 0.79 |
| Holdings | 4084 |
| Inception Date | Mar 23, 2022 |
About DFIC
Fund Home PageThe 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
7.26% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.12% |
| Shell plc | SHEL | 1.03% |
| Royal Bank of Canada | RY | 0.82% |
| TotalEnergies SE | TTE | 0.76% |
| E-mini S&P 500 Future Dec 26 | n/a | 0.69% |
| Novartis AG ADR | NVSN.MX | 0.69% |
| Roche Holding AG | ROP | 0.62% |
| Nestlé S.A. | NESN | 0.58% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.48% |
| Allianz SE | ALV | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.18524 | Sep 24, 2026 |
| Jun 23, 2026 | $0.4598 | Jun 25, 2026 |
| Mar 24, 2026 | $0.07129 | Mar 26, 2026 |
| Dec 16, 2025 | $0.23867 | Dec 18, 2025 |
| Sep 23, 2025 | $0.13381 | Sep 25, 2025 |
| Jun 24, 2025 | $0.41909 | Jun 26, 2025 |
Performance
DFIC had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
News
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...
4 years ago - Business Wire