DFIC logo

DFIC Overview

Profile

Name:

Dimensional International Core Equity 2 ETF

Assets under management:

$7 B

Expense ratio:

0.23%

Inception date:

March 24, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DFIC ETF is an exchange-traded fund that focuses on investing in diversified financial companies. It aims to provide investors with exposure to the financial sector, including banks, insurance firms, and investment companies, while offering potential for growth and income through a diversified portfolio.
Name
Weight
SHEL logo
Shell(SHEL)
1.13 %
TOYOTA MOTOR CORP(7203.T)
0.88 %
TOTALENERGIES SE(TTE.PA)
0.86 %
0.84 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.73 %
0.67 %
ROYAL BANK OF CANADA(RY.TO)
0.64 %
ROCHE HOLDING AG(ROG.SW)
0.59 %
NESTLE SA(NESN.SW)
0.57 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.52 %
SONY GROUP CORP(6758.T)
0.51 %
BASF SE(BAS.DE)
0.50 %
BP logo
BP(BP)
0.48 %
0.47 %
0.45 %
HITACHI LTD(6501.T)
0.45 %
SIEMENS AG(SIE.DE)
0.39 %
NOVO NORDISK(NOVOB D)
0.36 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.35 %
CIE DE SAINT-GOBAIN(SGO.PA)
0.34 %
UNICREDIT SPA(UCG.MI)
0.34 %
RIO TINTO PLC(RIO.L)
0.33 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.32 %
0.32 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.32 %
MUENCHENER RUECKVERSICHER(MUV2.DE)
0.32 %
DHL GROUP(DHL.DE)
0.31 %
0.30 %

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Dividend per share

Dividend yield

Name
Weight
SHEL logo
Shell(SHEL)
1.13 %
TOYOTA MOTOR CORP(7203.T)
0.88 %
TOTALENERGIES SE(TTE.PA)
0.86 %
0.84 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.73 %
0.67 %
ROYAL BANK OF CANADA(RY.TO)
0.64 %
ROCHE HOLDING AG(ROG.SW)
0.59 %
NESTLE SA(NESN.SW)
0.57 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.52 %
SONY GROUP CORP(6758.T)
0.51 %
BASF SE(BAS.DE)
0.50 %
BP logo
BP(BP)
0.48 %
0.47 %
0.45 %
HITACHI LTD(6501.T)
0.45 %
SIEMENS AG(SIE.DE)
0.39 %
NOVO NORDISK(NOVOB D)
0.36 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.35 %
CIE DE SAINT-GOBAIN(SGO.PA)
0.34 %
UNICREDIT SPA(UCG.MI)
0.34 %
RIO TINTO PLC(RIO.L)
0.33 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.32 %
0.32 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.32 %
MUENCHENER RUECKVERSICHER(MUV2.DE)
0.32 %
DHL GROUP(DHL.DE)
0.31 %
0.30 %

Analyst ratings

FAQ

  • What is DFIC?
  • 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?

What is DFIC?

DFIC ETF is an exchange-traded fund that focuses on investing in diversified financial companies. It aims to provide investors with exposure to the financial sector, including banks, insurance firms, and investment companies, while offering potential for growth and income through a diversified portfolio.

Does DFIC pay dividends?

Yes, the Dimensional International Core Equity 2 ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 17, 2024, 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 4136 holdings, with 166 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are Shell (1.13%), TOYOTA MOTOR CORP (0.88%) and TOTALENERGIES SE (0.86%)

What is the current assets under management for DFIC?

Assets under management of Dimensional International Core Equity 2 ETF is $7 B

What is DFIC average volume?

Average volume of Dimensional International Core Equity 2 ETF is $864 K

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 24, 2022