Dimensional International Core Equity 2 ETF (DFIC)
| Assets | $9.66B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.72 |
| Shares Out | 311.30M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.90% |
| Volume | 504,717 |
| Open | 31.19 |
| Previous Close | 31.17 |
| Day's Range | 31.12 - 31.24 |
| 52-Week Low | 24.59 |
| 52-Week High | 31.24 |
| Beta | 0.82 |
| Holdings | 4098 |
| 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 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.
Top 10 Holdings
6.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 1.00% |
| Novartis AG ADR | NVSN.MX | 0.88% |
| TotalEnergies SE | TTE | 0.75% |
| Toyota Motor Corporation | 7203 | 0.71% |
| ASML Holding N.V. | ASML | 0.64% |
| Royal Bank Of Canada | n/a | 0.63% |
| Deutsche Telekom AG | DTE | 0.63% |
| Nestlé S.A. | NESN | 0.59% |
| Roche Holding AG | ROG | 0.51% |
| Rheinmetall AG | RHM | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.41909 | Jun 26, 2025 |
| Mar 25, 2025 | $0.08498 | Mar 27, 2025 |
| Dec 17, 2024 | $0.21143 | Dec 19, 2024 |
| Sep 17, 2024 | $0.13037 | Sep 19, 2024 |
| Jun 18, 2024 | $0.36465 | Jun 20, 2024 |
| Mar 19, 2024 | $0.03622 | Mar 22, 2024 |
Performance
DFIC had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
News
DFIC: There's A Better Alternative In DFAX
DFIC offers attractive characteristics such as a reasonable expense ratio, dividend yield, and liquidity. However, DFAX shows more resilience, with better diversification, exposure to emerging markets...
DFIC: Over-Diversification And Lack Of Alignment In International Equities
DFIC ETF initiated with a Sell rating due to overly diversified approach. PM team's multiple responsibilities and lack of personal investment in fund raise concerns. DFIC's portfolio of 4,000 holdings...
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...