DFIC logo

DFIC Stock

Profile

Name

Dimensional International Core Equity 2 ETF

Assets under management

$11 billion

Expense ratio

0.23%

Asset class

International Equity Funds

Domicile

US

Inception date

March 23, 2022

Net asset value

33K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TOYOTA MOTOR CORP(7203.T)
2.69 %
TOTALENERGIES SE(TTE.PA)
2.46 %
ROYAL BANK OF CANADA(RY.TO)
2.37 %
ROCHE HOLDING AG(ROG.SW)
1.84 %
SONY GROUP CORP(6758.T)
1.80 %
RHEINMETALL AG(RHM.DE)
1.69 %
UNICREDIT SPA(UCG.MI)
1.56 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
1.44 %
SIEMENS AG(SIE.DE)
1.23 %
TS logo
Tenaris S.A.(TS)
1.02 %
VINCI SA(DG.PA)
0.99 %
RIO TINTO PLC(RIO.L)
0.97 %
SWISS RE AG(SREN.SW)
0.92 %
SIEMENS ENERGY AG(ENR.DE)
0.91 %
VOLVO AB(VOLVB.ST)
0.82 %
TOKIO MARINE HOLDINGS INC(8766.T)
0.80 %
SAFRAN SA(SAF.PA)
0.78 %
RECKITT BENCKISER GROUP P(RKT.L)
0.77 %
SOCIETE GENERALE SA(GLE.PA)
0.73 %
STANDARD CHARTERED PLC(STAN.L)
0.71 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.69 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.63 %
SANDOZ GROUP AG(SDZ.SW)
0.60 %
WESTPAC BANKING CORP(WBC.AX)
0.58 %
VOLKSWAGEN AG(VOW3.DE)
0.57 %
WOLTERS KLUWER NV(WKL.AS)
0.55 %
SANOFI(SAN.PA)
0.54 %
SANTOS LTD(STO.AX)
0.52 %
TOKYO ELECTRON LTD(8035.T)
0.52 %
WOODSIDE ENERGY GROUP LTD(WDS A)
0.52 %

Price

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Current Price

$32.80
DFIC price is $32.80

30-Day Relative Volume

1.35
DFIC 30-day relative volume is 1.35

Price Performance

Price Most recent change

-0.47%
DFIC price was down -0.47% on Sep 17, 2025

Price YTD change

+26.91%
DFIC price is up +26.91% since January 1st

Price 1-year change

+19.23%
DFIC price is up +19.23% year-on-year

Price 3-year change

+56.94%
DFIC price is up +56.94% over the past 3 years

Price Range

Price All-time high

$33.10
DFIC price is currently -0.92% below its historical high of $33.10

Price 3-year low

$18.70
DFIC price is currently +75.40% above its 3-year low

Technical Indicators

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Beta

0.57
DFIC beta is 0.57

200-day SMA

$29.05
DFIC price is currently +12.90% above its 200-day simple moving average

50-day SMA

$31.85
DFIC price is currently +2.99% above its 50-day simple moving average

RSI

60.93
DFIC 14-day relative strength index is 60.93

Volume

1.35
DFIC 30-day relative volume is 1.35

ATR

$0.26
DFIC average true range is $0.26

10-day Historical Volatility

9.45%
DFIC 10-day historical volatility is 9.45%

Dividend

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Dividend per share

Last Paid Dividend

$0.42
DFIC last dividend was $0.42 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.85
DFIC TTM dividend per share is $0.85

TTM Dividend per share 1-Year Change

+22.35%
DFIC TTM dividend per share is up +22.35% year-on-year

TTM Dividend per share 3-Year Change

+678.2%
DFIC TTM dividend per share is up +678.2% over the past 3 years

Dividend yield

TTM Dividend yield

2.58%
DFIC TTM dividend yield is 2.58%

TTM Dividend yield 1-Year Change

+2.79%
DFIC TTM dividend yield is up +2.79% year-on-year

Top holdings

Name
Weight
TOYOTA MOTOR CORP(7203.T)
2.69 %
TOTALENERGIES SE(TTE.PA)
2.46 %
ROYAL BANK OF CANADA(RY.TO)
2.37 %
ROCHE HOLDING AG(ROG.SW)
1.84 %
SONY GROUP CORP(6758.T)
1.80 %
RHEINMETALL AG(RHM.DE)
1.69 %
UNICREDIT SPA(UCG.MI)
1.56 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
1.44 %
SIEMENS AG(SIE.DE)
1.23 %
TS logo
Tenaris S.A.(TS)
1.02 %
VINCI SA(DG.PA)
0.99 %
RIO TINTO PLC(RIO.L)
0.97 %
SWISS RE AG(SREN.SW)
0.92 %
SIEMENS ENERGY AG(ENR.DE)
0.91 %
VOLVO AB(VOLVB.ST)
0.82 %
TOKIO MARINE HOLDINGS INC(8766.T)
0.80 %
SAFRAN SA(SAF.PA)
0.78 %
RECKITT BENCKISER GROUP P(RKT.L)
0.77 %
SOCIETE GENERALE SA(GLE.PA)
0.73 %
STANDARD CHARTERED PLC(STAN.L)
0.71 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.69 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.63 %
SANDOZ GROUP AG(SDZ.SW)
0.60 %
WESTPAC BANKING CORP(WBC.AX)
0.58 %
VOLKSWAGEN AG(VOW3.DE)
0.57 %
WOLTERS KLUWER NV(WKL.AS)
0.55 %
SANOFI(SAN.PA)
0.54 %
SANTOS LTD(STO.AX)
0.52 %
TOKYO ELECTRON LTD(8035.T)
0.52 %
WOODSIDE ENERGY GROUP LTD(WDS A)
0.52 %

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 1193 holdings, with 4 of them being companies from 41 different countries and 3 sectors. The most weighted holdings are TOYOTA MOTOR CORP (2.69%), TOTALENERGIES SE (2.46%) and ROYAL BANK OF CANADA (2.37%)

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
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