Dimensional International Core Equity 2 ETF (DFIC)

BATS: DFIC · IEX Real-Time Price · USD
+0.11 (0.44%)
Mar 31, 2023, 3:59 PM EDT - Market closed
Assets $2.55B
Expense Ratio 0.23%
PE Ratio 10.71
Shares Out 106.10M
Dividend (ttm) $0.38
Dividend Yield 1.57%
Ex-Dividend Date Mar 21, 2023
Payout Ratio 16.86%
1-Year Return -3.93%
Volume 546,810
Open 23.98
Previous Close 23.96
Day's Range 23.98 - 24.10
52-Week Low 18.70
52-Week High 25.22
Beta 0.86
Holdings 3512
Inception Date Mar 23, 2022

About DFIC

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 managed by Dimensional.

Asset Class Equity
Category Foreign Large Blend
Region Developed-Ex-US
Stock Exchange BATS
Ticker Symbol DFIC

Top 10 Holdings

6.96% of assets
Name Symbol Weight
Novartis AG ADR NVSN.MX 1.04%
TotalEnergies SE TTE.PA 0.86%
Shell plc SHEL 0.81%
Roche Holding AG ROG.SW 0.75%
Nestle SA NESN.SW 0.63%
ASML Holding N.V. ASML 0.62%
Rio Tinto PLC RIO.L 0.59%
BHP Group Limited BHP 0.56%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.54%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.04926 Mar 24, 2023
Dec 20, 2022 $0.12453 Dec 23, 2022
Sep 20, 2022 $0.09636 Sep 23, 2022
Jun 22, 2022 $0.1087 Jun 27, 2022
Full Dividend History


ETF Launches Slow, Closures Jump

Tumbling markets, global uncertainty may be crimping fund demand.

5 months ago - ETFcom

What Factor-Based, Active Investing Can Offer Your Clients

Passive investing has long been a popular and successful approach to investing, but sometimes opportunities are lost in seeking to track an index due to the constraints that indexing can carry. Gerard...

Other symbols: DFIPDFSV
1 year ago - ETF Trends

Dimensional Launches 4 New International ETFs

Dimensional Fund Advisors has announced the launch of four new international ETFs. The new ETFs, which begin trading on the Chicago Board Options Exchange today, offer broadly diversified exposure to ...

Other symbols: DFISDIHPDISV
1 year ago - ETF Trends

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
1 year ago - Business Wire