Dimensional International Core Equity 2 ETF (DFIC)

BATS: DFIC · IEX Real-Time Price · USD
27.35
+0.26 (0.96%)
At close: Jul 12, 2024, 4:00 PM
27.36
0.00 (0.02%)
After-hours: Jul 12, 2024, 8:00 PM EDT
0.96%
Assets $6.39B
Expense Ratio 0.23%
PE Ratio 12.93
Shares Out 235.40M
Dividend (ttm) $0.74
Dividend Yield 2.70%
Ex-Dividend Date Jun 18, 2024
Payout Ratio 34.90%
1-Year Return +10.59%
Volume 916,626
Open 27.28
Previous Close 27.09
Day's Range 27.27 - 27.44
52-Week Low 22.13
52-Week High 27.49
Beta 0.79
Holdings 4116
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

8.36% of assets
Name Symbol Weight
Shell plc SHEL 1.34%
ASML Holding N.V. ASML 1.03%
TotalEnergies SE TTE.PA 0.97%
Toyota Motor Corp 7203.T 0.95%
Novo Nordisk A/S Class B NOVO B.CO 0.78%
Novartis AG ADR NVSN.MX 0.77%
Nestle SA NESN.SW 0.68%
BP p.l.c. BP 0.64%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 0.61%
Royal Bank of Canada RY 0.59%
View More Holdings

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
Full Dividend History

News

ETF Launches Slow, Closures Jump

Tumbling markets, global uncertainty may be crimping fund demand.

Other symbols: DFUVDUHPGUSAJIRE
1 year ago - ETFcom

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
2 years ago - Business Wire