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
4,073
Number of holdings4,073
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of July 10, 2026
Financial Services21.79%
Industrials19.40%
Basic Materials10.39%
Consumer Cyclical9.61%
Technology8.54%
Energy7.30%
Healthcare7.26%
Consumer Defensive6.35%
Communication Services4.28%
Utilities3.39%
Real Estate1.69%

Top 10 Holdings (6.98% of total assets)

As of July 13, 2026
NameSymbol% Assets
ASML Holding NVASML1.13%
Royal Bank of CanadaRY (XTSE)0.91%
ShellSHEL0.85%
NovartisNVS0.77%
TotalEnergies SETTE (XPAR)0.69%
Nestle SANESN (XSWX)0.66%
Roche Holding AG Ordinary Shares newROP (XSWX)0.55%
E-mini S&P 500 Future Sept 260.50%
HSBCHSBC0.47%
Banco Bilbao Vizcaya ArgentariaBBVA0.45%

DFIC Key Statistics

AUM
14.48B
AUM14.48B
Price-Earnings ratio
17.78
Price-Earnings ratio17.78
30-Day yield
30-Day yield
Average volume
1.88M
Average volume1.88M
High today
$37.75
High today$37.75
Low today
$37.56
Low today$37.56
Open price
$37.68
Open price$37.68
Volume
723.98K
Volume723.98K
52 Week high
$39.20
52 Week high$39.20
52 Week low
$30.59
52 Week low$30.59
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

As of today, Dimensional International Core Equity 2 ETF(DFIC) shares are valued at $37.56. The company's market cap stands at 14.48B, with a P/E ratio of 17.78 and a dividend yield of 2.64%.

As of 2026-07-15, Dimensional International Core Equity 2 ETF(DFIC) stock has fluctuated between $37.56 and $37.75. The current price stands at $37.56, placing the stock 0.0% above today's low and -0.5% off the high.

The Dimensional International Core Equity 2 ETF(DFIC)'s current trading volume is 723.98K, compared to an average daily volume of 1.88M.

In the last year, Dimensional International Core Equity 2 ETF(DFIC) shares hit a 52-week high of $39.20 and a 52-week low of $30.59.

In the last year, Dimensional International Core Equity 2 ETF(DFIC) shares hit a 52-week high of $39.20 and a 52-week low of $30.59.

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.