Profile
Name
Dimensional International Core Equity 2 ETFAssets under management
$11 billionExpense ratio
0.23%Asset class
International EquityDomicile
USInception date
March 23, 2022Net asset value
33K USDWebsite
http://www.dimensional.comLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.91 %
0.80 %
0.78 %
0.74 %
0.69 %
0.68 %
0.63 %
0.50 %
0.48 %
0.46 %
0.44 %
0.44 %
0.44 %
0.42 %
0.41 %
0.41 %
0.39 %
0.39 %
0.38 %
0.37 %
0.34 %
0.34 %
0.34 %
0.34 %
0.33 %
0.32 %
0.31 %
0.30 %
0.30 %
0.30 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.91 %
0.80 %
0.78 %
0.74 %
0.69 %
0.68 %
0.63 %
0.50 %
0.48 %
0.46 %
0.44 %
0.44 %
0.44 %
0.42 %
0.41 %
0.41 %
0.39 %
0.39 %
0.38 %
0.37 %
0.34 %
0.34 %
0.34 %
0.34 %
0.33 %
0.32 %
0.31 %
0.30 %
0.30 %
0.30 %
Analyst ratings
FAQ
- Does DFIC pay dividends?
- What stocks are in DFIC?
- What is the current assets under management for DFIC?
- What is DFIC average volume?
- What is DFIC expense ratio?
- What is DFIC inception date?
Does DFIC pay dividends?
Yes, the Dimensional International Core Equity 2 ETF does pays dividends, with
the most recent payment being
$0.13
per share. The last ex-dividend date was on September 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFIC?
As of today, Dimensional International Core Equity 2 ETF includes 4228 holdings, with 168 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Shell plc (0.91%), ASML Holding N.V. (0.8%) and Novartis AG (0.78%)
What is the current assets under management for DFIC?
Assets under management of Dimensional International Core Equity 2 ETF is $11B
What is DFIC average volume?
Average volume of Dimensional International Core Equity 2 ETF is $1M
What is DFIC expense ratio?
Expense ratio of Dimensional International Core Equity 2 ETF is 0.23%
What is DFIC inception date?
Inception date of Dimensional International Core Equity 2 ETF is March 23, 2022