Dimensional International Core Equity 2 ETF (DFIC)

Assets	$13.63B
Expense Ratio	0.22%
PE Ratio	16.59
Shares Out	365.00M
Dividend (ttm)	$0.86
Dividend Yield	2.33%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	38.61%

Volume	926,385
Open	36.99
Previous Close	36.97
Day's Range	36.87 - 37.12
52-Week Low	28.30
52-Week High	39.20
Beta	0.82
Holdings	4040
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

7.11% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	0.93%
Shell plc	SHEL	0.89%
TotalEnergies SE	TTE	0.80%
Royal Bank of Canada	RY	0.79%
Novartis AG ADR	NVSN.MX	0.79%
E-mini S&P 500 Future June 26	n/a	0.67%
Nestlé S.A.	NESN	0.64%
Toyota Motor Corporation	7203	0.58%
Roche Holding AG	ROP	0.53%
AstraZeneca PLC	AZN	0.48%

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 35.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.