Dimensional International Core Equity 2 ETF (DFIC)

Assets	$13.76B
Expense Ratio	0.22%
PE Ratio	16.45
Shares Out	367.70M
Dividend (ttm)	$0.86
Dividend Yield	2.31%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	37.97%

Volume	1,235,184
Open	37.54
Previous Close	38.01
Day's Range	37.32 - 37.54
52-Week Low	29.45
52-Week High	39.20
Beta	0.79
Holdings	4056
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

6.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.02%
Shell plc	SHEL	0.82%
Royal Bank of Canada	RY	0.79%
TotalEnergies SE	TTE	0.79%
Novartis AG ADR	NVSN.MX	0.77%
Nestlé S.A.	NESN	0.61%
Toyota Motor Corporation	7203	0.53%
E-mini S&P 500 Future June 26	n/a	0.53%
Roche Holding AG	ROP	0.51%
BHP Group Limited	BHP	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.08498	Mar 27, 2025
Dec 17, 2024	$0.21143	Dec 19, 2024

Performance

DFIC had a total return of 30.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.