DFIC
Dimensional - International Core Equity 2 ETF
DFIC | CBOE
$37.44
-$0.45 (-1.17%)
At close: Oct 30, 2026, 3:59 PM ET
-1.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.19B
AVG Volume 1.15M
AUM 13.32B
NAV 37.60
1D Range
37.30 37.62
52W Range
32.13 39.60
About DFIC
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to sm...
Asset Class International Equity
Holdings 4139
Inception Date Mar 23, 2022
Expense Ratio 0.23%
Domicile US
ISIN US25434V7991
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.77% |
| Industrials | 19.29% |
| Basic Materials | 11.01% |
| Consumer Cyclical | 9.38% |
| Technology | 8.43% |
Dividends
Yield 2.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1852 | Sep 24, 26 |
| Jun 23, 26 | $0.4598 | Jun 25, 26 |
| Mar 24, 26 | $0.0713 | Mar 26, 26 |
| Dec 16, 25 | $0.2387 | Dec 18, 25 |
| Sep 23, 25 | $0.1338 | Sep 25, 25 |
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