Summary
- Current Price
- As of today, DFIC price is $38.68, up +0.73% on
- Current Price vs All-Time High
- DFIC price is currently -2.40% below its historical high of $39.63 set on
- Dividend Yield
- DFIC current TTM dividend yield is 2.34%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional International Core Equity 2 ETF |
| Assets Under Management | $12.88B |
| Expense Ratio | 0.22% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.22K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 0.93% | |
| NVS | 0.90% | |
| SHEL | 0.86% | |
| RY.TO | 0.77% | |
| TTE.PA | 0.72% | |
| 7203.T | 0.68% | |
| NESN.SW | 0.67% | |
| ROG.SW | 0.60% | |
| DTE.DE | 0.56% | |
| HSBC | 0.46% | |
| AZN.L | 0.45% | |
| BHP.AX | 0.44% | |
| RR.L | 0.42% | |
| BBVA | 0.42% | |
| ENGI.PA | 0.40% | |
| UCG.MI | 0.37% | |
| CNQ.TO | 0.36% | |
| BAS.DE | 0.36% | |
| EOAN.DE | 0.35% | |
| BAYN.DE | 0.35% | |
| SU.TO | 0.34% | |
| RIO.L | 0.34% | |
| ORA.PA | 0.34% | |
| BP | 0.33% | |
| ENR.DE | 0.33% | |
| 6758.T | 0.33% | |
| RHM.DE | 0.32% | |
| 6501.T | 0.32% | |
| MC.PA | 0.32% | |
| 8306.T | 0.31% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $38.68 | |
| $37.09 | ||
| $38.59 | ||
| $36.83 | ||
| $38.62 | ||
| -$0.07 | ||
| 0.87 | ||
| $0.37 | ||
| 47.54 | ||
| 11.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.46 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.34% | |
| Dividend Per Share | $0.90 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 23.32% |
| Canada | 12.39% |
| United Kingdom | 10.98% |
| Germany | 8.02% |
| Switzerland | 7.59% |
| France | 6.73% |
| Australia | 5.88% |
| Netherlands | 3.62% |
| Italy | 3.34% |
| Spain | 2.75% |
| Sweden | 2.63% |
| Denmark | 1.77% |
| Finland | 1.66% |
| Hong Kong | 1.47% |
| Israel | 1.39% |
| Belgium | 1.16% |
| Singapore | 1.15% |
| Ireland | 0.75% |
| Austria | 0.68% |
| Norway | 0.64% |
| Luxembourg | 0.45% |
| United States | 0.33% |
| Portugal | 0.31% |
| New Zealand | 0.20% |
| Bermuda | 0.12% |
| Mexico | 0.10% |
| South Africa | 0.08% |
| China | 0.07% |
| Jersey | 0.04% |
| Taiwan (Province of China) | 0.02% |
| Macao | 0.02% |
| Liechtenstein | 0.01% |
| Georgia | 0.01% |
| Malaysia | 0.01% |
| Cambodia | 0.01% |
| Curaçao | 0.01% |
| Mongolia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 1.65% |
| Energy | 1.27% |
| Healthcare | 1.13% |
| Technology | 1.12% |
| Basic Materials | 0.53% |
| Consumer Defensive | 0.32% |
| Industrials | 0.24% |
| Consumer Cyclical | 0.18% |
| Utilities | 0.08% |
| Communication Services | 0.05% |
FAQ
- Does DFIC pay dividends?
- Yes, the Dimensional International Core Equity 2 ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on June 23, 2026, 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 4077 holdings, with 60 of them being companies from 37 different countries and 10 sectors. The most weighted holdings are ASML Holding N.V. (0.93%), Novartis AG (0.9%) and Shell plc (0.86%)
- What is the current assets under management for DFIC?
- Assets under management of Dimensional International Core Equity 2 ETF is $13B
- 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 0.22%
- What is DFIC inception date?
- Inception date of Dimensional International Core Equity 2 ETF is March 23, 2022
Data Sources & References
- DFIC Official Website www.dimensional.com/us-en/funds/dfic/international-core-equity-2-etf
- DFIC Profile on Yahoo Finance finance.yahoo.com/quote/DFIC