Dimensional International Core Equity 2 ETF
DFIC
Closed
$37.33
Closed
-(-)
At close
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About
DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14183.08m in AUM and 4014 holdings. 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.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US25434V7991
Website
Key stats
Open
$37.31
Volume
2.36M
AUM
$14.52B
Prev. close
$37.33
Expense ratio
0.22%
P/E
16.19
$37.24
Day’s Range
$37.42
$34.10
52W Range
$39.20
What’s in the fund
12
Total sectors
Industrials
20.14%
Financials
18.75%
Consumer Discretionary
10.72%
Materials
9.18%
Consumer Staples
6.25%
Information Technology
5.55%
Health Care
5.33%
Energy
5.10%
Communication Services
4.39%
Utilities
3.28%
Others
11.31%
Returns
Performance
_
Difference
_
Dimensional International Core Equity 2 ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.46
Div. Yield
1.23%
Div. Growth YoY
544.95%
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