Dimensional International Core Equity 2 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DFIC

DFIC 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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
4,098
Number of holdings4,098
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of May 28, 2025
Industrials20.32%
Financial Services20.09%
Consumer Cyclical11.56%
Basic Materials9.60%
Healthcare7.58%
Technology7.27%
Consumer Defensive6.83%
Energy6.56%
Communication Services5.12%
Utilities3.16%
Real Estate1.91%

Top 10 Holdings (6.95% of total assets)

As of May 28, 2025
NameSymbol% Assets
ShellSHEL0.97%
NovartisNVS0.84%
Toyota Motor Corp7203 (XTKS)0.78%
TotalEnergies SETTE (XPAR)0.73%
Deutsche Telekom AGDTE (XETR)0.68%
Royal Bank Of Canada0.64%
Nestle SANESN (XSWX)0.64%
ASML Holding NVASML0.63%
Rheinmetall AGRHM (XETR)0.52%
Roche Holding AGROG (XSWX)0.52%

DFIC Key Statistics

AUM
9.22B
AUM9.22B
Price-Earnings ratio
16.00
Price-Earnings ratio16.00
30-Day yield
30-Day yield
Average volume
945.75K
Average volume945.75K
High today
$30.50
High today$30.50
Low today
$30.27
Low today$30.27
Open price
$30.42
Open price$30.42
Volume
1.36M
Volume1.36M
52 Week high
$30.60
52 Week high$30.60
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.23
Expense ratio0.23

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.