Dimensional International Core Equity 2 ETF (DFIC)
| 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.
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% |
| GSK PLC | GSKUSD | 0.54% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.54% |
Dividends
| 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 |
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