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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
4,061
Number of holdings4,061
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of May 29, 2026
Financial Services20.31%
Industrials19.98%
Basic Materials11.44%
Consumer Cyclical9.77%
Technology8.78%
Energy7.37%
Healthcare6.89%
Consumer Defensive6.00%
Communication Services4.35%
Utilities3.40%
Real Estate1.71%

Top 10 Holdings (6.90% of total assets)

As of May 29, 2026
NameSymbol% Assets
ASML Holding NVASML1.03%
Royal Bank of CanadaRY (XTSE)0.83%
ShellSHEL0.80%
NovartisNVS0.76%
TotalEnergies SETTE (XPAR)0.74%
Nestle SANESN (XSWX)0.63%
Toyota Motor Corp7203 (XTKS)0.54%
E-mini S&P 500 Future June 260.52%
Roche Holding AG Ordinary Shares newROP (XSWX)0.53%
Infineon Technologies AGIFX (XETR)0.52%

DFIC Key Statistics

AUM
14.20B
AUM14.20B
Price-Earnings ratio
18.22
Price-Earnings ratio18.22
30-Day yield
30-Day yield
Average volume
1.02M
Average volume1.02M
High today
$38.21
High today$38.21
Low today
$38.04
Low today$38.04
Open price
$38.06
Open price$38.06
Volume
937.17K
Volume937.17K
52 Week high
$39.20
52 Week high$39.20
52 Week low
$30.14
52 Week low$30.14
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 14.21B, Dimensional International Core Equity 2 ETF(DFIC) trades at $38.17. The stock has a price-to-earnings ratio of 18.22 and currently yields dividends of 2.6%.

On 2026-06-04, Dimensional International Core Equity 2 ETF(DFIC) stock traded between a low of $38.04 and a high of $38.21. Shares are currently priced at $38.17, which is +0.4% above the low and -0.1% below the high.

Dimensional International Core Equity 2 ETF(DFIC) shares are trading with a volume of 937.17K, against a daily average of 1.02M.

During the past year, Dimensional International Core Equity 2 ETF(DFIC) stock moved between $30.14 at its lowest and $39.20 at its peak.

During the past year, Dimensional International Core Equity 2 ETF(DFIC) stock moved between $30.14 at its lowest and $39.20 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.