Dimensional International Core Equity 2 ETF (DFIC)
| Assets | $15.27B |
| Expense Ratio | 0.22% |
| PE Ratio | 15.84 |
| Forward PE | 13.36 |
| Shares Out | 405.90M |
| Dividend | $0.96 (2.56%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.22% |
| Volume | 1,239,301 |
| Open | 37.27 |
| Previous Close | 37.52 |
| Day's Range | 37.14 - 37.41 |
| 52-Week Low | 32.13 |
| 52-Week High | 39.63 |
| Beta | 0.79 |
| Holdings | 4091 |
| Inception Date | Mar 23, 2022 |
About DFIC
Fund Home PageThe Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
7.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 1.14% |
| ASML Holding N.V. | ASML | 1.07% |
| Royal Bank of Canada | RY | 0.81% |
| TotalEnergies SE | TTE | 0.76% |
| Novartis AG ADR | NVSN.MX | 0.73% |
| Roche Holding AG | ROP | 0.68% |
| Nestlé S.A. | NESN | 0.65% |
| Allianz SE | ALV | 0.49% |
| Toyota Motor Corporation | 7203 | 0.47% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.18524 | Sep 24, 2026 |
| Jun 23, 2026 | $0.4598 | Jun 25, 2026 |
| 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 |
Performance
DFIC had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
News
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...