Dimensional International Core Equity 2 ETF

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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

What's in this fund

Sectors

As of June 23, 2025

Industrials20.19%

Financial Services19.94%

Consumer Cyclical11.27%

Basic Materials9.43%

Healthcare7.71%

Technology7.34%

Energy6.96%

Consumer Defensive6.80%

Communication Services5.09%

Utilities3.29%

Real Estate1.98%

Top 10 Holdings (7.71% of total assets)

As of June 23, 2025

NameSymbol% Assets

S&P 500 Emini Fut Sep25—1.35%

ShellSHEL1.01%

NovartisNVS0.87%

TotalEnergies SETTE (XPAR)0.76%

Toyota Motor Corp7203 (XTKS)0.72%

ASML Holding NVASML0.64%

Deutsche Telekom AGDTE (XETR)0.63%

Royal Bank Of Canada—0.62%

Nestle SANESN (XSWX)0.60%

Roche Holding AGROG (XSWX)0.51%

DFIC Key Statistics

AUM

9.45B

AUM9.45B

Price-Earnings ratio

15.40

Price-Earnings ratio15.40

30-Day yield

—

30-Day yield—

Average volume

926.77K

Average volume926.77K

High today

$30.42

High today$30.42

Low today

$30.27

Low today$30.27

Open price

$30.27

Open price$30.27

Volume

1.23M

Volume1.23M

52 Week high

$31.19

52 Week high$31.19

52 Week low

$24.59

52 Week low$24.59

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports