DFIC
·CBOE
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Key Stats
Assets Under Management
11.77BUSD
Fund Flows (1Y)
2.05BUSD
Dividend Yield
3.20%
Discount/Premium to NAV
0.15%
Shares Outstanding
342.10M
Expense Ratio
0.23%
About Dimensional International Core Equity 2 ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Mar 23, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFIC holds a very similar portfolio as DFAI, an actively managed, total market fund of non-US stocks, drawn from a market-cap-weighted selection universe of developed markets. Both of the funds reduce exposure to large, high relative price companies to emphasize small-caps that, in comparison to their peers, are relatively lower-priced and more profitable. Although specifically, DFIC reduces allocation to large-cap, high relative price firms by 5% to 35% of their percentage weight in the initial universe. Eligible securities are screened using various financial factors, such as price-to-book ratio, which is the main criterion for relative price. Additionally, a company's price momentum and investment characteristics may also be considered for the portfolio's selection. The adviser further takes into account the sizes of eligible securities to set country weights.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.63% | +3.60% | +31.34% | +27.78% | +52.70% | +36.51% |
NAV Total Return | +1.50% | +3.75% | +33.59% | +29.51% | +59.59% | +0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.13%
Financial Services
20.08%
Consumer Cyclical
11.06%
Basic Materials
10.55%
Healthcare
7.68%
Technology
7.68%
Energy
6.72%
Consumer Defensive
6.47%
Communication Services
4.39%
Industrials
20.13%
Financial Services
20.08%
Consumer Cyclical
11.06%
Basic Materials
10.55%
Healthcare
7.68%
Technology
7.68%
Energy
6.72%
Consumer Defensive
6.47%
Communication Services
4.39%
Show more
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
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.365 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
