DFIC logo

DFIC ETF

Profile

Name

Dimensional International Core Equity 2 ETF

Assets under management

$9 billion

Expense ratio

0.23%

Asset class

International Equity Funds

Domicile

US

Inception date

March 23, 2022

Net asset value

31K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
0.96 %
0.86 %
TOYOTA MOTOR CORP(7203.T)
0.77 %
TOTALENERGIES SE(TTE.PA)
0.73 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.68 %
NESTLE SA(NESN.SW)
0.63 %
ROYAL BANK OF CANADA(RY.TO)
0.62 %
0.61 %
ROCHE HOLDING AG(ROG.SW)
0.52 %
RHEINMETALL AG(RHM.DE)
0.51 %
SONY GROUP CORP(6758.T)
0.49 %
0.44 %
0.42 %
BASF SE(BAS.DE)
0.41 %
UNICREDIT SPA(UCG.MI)
0.40 %
HITACHI LTD(6501.T)
0.38 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.35 %
MUENCHENER RUECKVERSICHER(MUV2.DE)
0.35 %
SIEMENS AG(SIE.DE)
0.35 %
CIE DE SAINT-GOBAIN(SGO.PA)
0.35 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.34 %
DHL GROUP(DHL.DE)
0.34 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.34 %
BP logo
BP(BP)
0.33 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.32 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.32 %
ENGIE SA(ENGI.PA)
0.32 %
ORANGE SA(ORA.PA)
0.30 %
VINCI SA(DG.PA)
0.30 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
0.96 %
0.86 %
TOYOTA MOTOR CORP(7203.T)
0.77 %
TOTALENERGIES SE(TTE.PA)
0.73 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.68 %
NESTLE SA(NESN.SW)
0.63 %
ROYAL BANK OF CANADA(RY.TO)
0.62 %
0.61 %
ROCHE HOLDING AG(ROG.SW)
0.52 %
RHEINMETALL AG(RHM.DE)
0.51 %
SONY GROUP CORP(6758.T)
0.49 %
0.44 %
0.42 %
BASF SE(BAS.DE)
0.41 %
UNICREDIT SPA(UCG.MI)
0.40 %
HITACHI LTD(6501.T)
0.38 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.35 %
MUENCHENER RUECKVERSICHER(MUV2.DE)
0.35 %
SIEMENS AG(SIE.DE)
0.35 %
CIE DE SAINT-GOBAIN(SGO.PA)
0.35 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.34 %
DHL GROUP(DHL.DE)
0.34 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.34 %
BP logo
BP(BP)
0.33 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.32 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.32 %
ENGIE SA(ENGI.PA)
0.32 %
ORANGE SA(ORA.PA)
0.30 %
VINCI SA(DG.PA)
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 $0.42 per share. The last ex-dividend date was on June 24, 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 inlcudes 4162 holdings, with 163 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are Shell (0.96%), Novartis AG (0.86%) and TOYOTA MOTOR CORP (0.77%)

What is the current assets under management for DFIC?

Assets under management of Dimensional International Core Equity 2 ETF is $9B

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
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