DFIC
Dimensional International Core Equity 2 ETF·CBOE
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Dimensional International Core Equity 2 ETF Fundamentals
Assets Under Management
13.01BUSD
Fund Flows (1Y)
2.39BUSD
Dividend Yield (TTM)
2.78%
Discount/Premium to NAV
0.50%
Shares Outstanding
364.70M
Expense Ratio
0.22%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.46% | +3.11% | +3.11% | +30.13% | +48.63% | +43.98% |
NAV Total Return | -2.58% | +2.21% | +3.01% | +32.44% | +60.15% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
19.99%
Industrials
19.75%
Basic Materials
10.91%
Consumer Cyclical
9.90%
Energy
8.57%
Healthcare
7.42%
Technology
6.94%
Consumer Defensive
6.45%
Communication Services
4.43%
Financial Services
19.99%
Industrials
19.75%
Basic Materials
10.91%
Consumer Cyclical
9.90%
Energy
8.57%
Healthcare
7.42%
Technology
6.94%
Consumer Defensive
6.45%
Communication Services
4.43%
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Asset
Region
54.64%
26.3%
11.41%
6.21%
1.29%
0.14%
Category
Ratio
Europe
54.64%
Asia
26.30%
North America
11.41%
Australasia
6.21%
Africa/Middle East
1.29%
Latin America
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SHEL
Shell
0.94%
ASML
ASML Holding
0.92%
CASH AND CASH EQUIVALENTS
0.87%
NVS
Novartis
0.85%
TOTALENERGIES SE
0.83%
NESTLE SA
0.64%
TOYOTA MOTOR CORP
0.63%
ROYAL BANK OF CANADA
0.59%
DEUTSCHE TELEKOM AG
0.54%
ROCHE HOLDING AG
0.53%
Top 10 Weight 7.34%
4063 Total Holdings
Is SPY better than DFIC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.071 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.239 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.134 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.419 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.085 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.211 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.130 |
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How Much Does DFIC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFIC?
Fund Flows
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