Dimensional International Core Equity 2 ETF (DFIC)

Assets	$6.45B
Expense Ratio	0.23%
PE Ratio	12.70
Shares Out	237.40M
Dividend (ttm)	$0.74
Dividend Yield	2.75%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	34.89%
1-Year Return	+7.11%

Volume	450,206
Open	26.93
Previous Close	27.03
Day's Range	26.75 - 27.00
52-Week Low	22.13
52-Week High	27.49
Beta	0.78
Holdings	4115
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

8.14% of assets

Name	Symbol	Weight
Shell plc	SHEL	1.34%
TotalEnergies SE	TTE.PA	0.99%
Toyota Motor Corp	7203.T	0.93%
ASML Holding N.V.	ASML	0.90%
Novartis AG ADR	NVSN.MX	0.76%
Novo Nordisk A/S Class B	NOVO B.CO	0.73%
Nestle SA	NESN.SW	0.70%
BP p.l.c.	BP	0.64%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	0.59%
Roche Holding AG	ROG.SW	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.36465	Jun 20, 2024
Mar 19, 2024	$0.03622	Mar 22, 2024
Dec 19, 2023	$0.16011	Dec 22, 2023
Sep 19, 2023	$0.17727	Sep 22, 2023
Jun 21, 2023	$0.26333	Jun 26, 2023
Mar 21, 2023	$0.04926	Mar 24, 2023