Dimensional International Core Equity 2 ETF DFIC

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Price alert · DFIC

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37.66 USD +0.19 +0.51%

At close · Nov 2

37.66 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
37.64 × 2,400
Ask
37.65 × 4,200
37.59 Day range 37.88
32.13 52-week range 39.63
YTD
+9.29%
1 year
+14.36%
Open
37.70
Prev close
37.47
Mkt cap
15.23B
Vol
2.06M
Avg vol
1.84M
EPS
2.35
P/E
16.05
Div yield
0.00%
More statistics
Low
37.59
High
37.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
37.91
200-d avg
36.41
1y target
0.00

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Dimensional - International Core Equity 2 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.22%
Assets under management
$15.29B
NAV
37.60
Holdings
4,139
Inception
2022-03-23
Top 10 weight
7.14%

Top holdings

  1. SHEL SHELL PLC 1.17%
  2. ASML ASML HOLDING NV 1.02%
  3. TTE.PA TOTALENERGIES SE 0.78%
  4. NVS NOVARTIS AG ADR 0.77%
  5. ROP.SW ROCHE HOLDING AG 0.71%
  6. NESN.SW NESTLE SA 0.66%
  7. RY.TO ROYAL BANK OF CANADA 0.64%
  8. ALV.DE ALLIANZ SE 0.50%
  9. 7203.T TOYOTA MOTOR CORP 0.47%
  10. BP BP PLC 0.44%
  11. SU SUNCOR ENERGY INC. 0.42%
  12. BBVA BANCO BILBAO VIZCAYA ARGE 0.40%
  13. BHP.AX BHP GROUP LTD 0.39%
  14. DTE.DE DEUTSCHE TELEKOM AG 0.39%
  15. BAYN.DE BAYER AG 0.39%
  16. HSBC HSBC HOLDINGS PLC 0.38%
  17. CNQ CANADIAN NATURAL RESOURCE 0.38%
  18. RR.L ROLLS-ROYCE HOLDINGS PLC 0.38%
  19. CASH AND CASH EQUIVALENTS 0.37%
  20. TD TORONTO-DOMINION BANK 0.36%
  21. 8306.T MITSUBISHI UFJ FINANCIAL 0.36%
  22. AZN ASTRAZENECA PLC 0.36%
  23. UCG.MI UNICREDIT SPA 0.34%
  24. 6758.T SONY GROUP CORP 0.34%
  25. BAS.DE BASF SE 0.33%

Sector weights

  • Financial Services 21.77%
  • Industrials 19.29%
  • Basic Materials 11.01%
  • Consumer Cyclical 9.38%
  • Technology 8.43%
  • Energy 7.75%
  • Healthcare 7.17%
  • Consumer Defensive 6.26%
  • Communication Services 4.13%
  • Utilities 3.18%
  • Real Estate 1.63%

Country weights

  • Japan 24.31%
  • Canada 11.59%
  • United Kingdom 11.33%
  • Switzerland 8.01%
  • Germany 7.27%
  • France 6.06%
  • Australia 5.89%
  • Netherlands 3.64%
  • Italy 3.31%
  • Sweden 2.83%
  • Spain 2.82%
  • Denmark 1.74%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DFIC · largest positions

Funds holding DFIC, by value held
FundValue heldWeight in fund
DFAW $312.18M18.26%
TBFG $12.53M3.32%
TBFC $5.86M1.66%