AUM $14.20BER 0.22%NAV $38.06Holdings 4,139Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$37.92Day Range
$37.80$38.16
52-Week Range
$30.38$38.52
Avg Volume
1.1MDividend Yield
2.42%Expense Ratio
0.22%AUM
$14.20BShares Outstanding
374.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.55% |
| Industrials | 20.16% |
| Basic Materials | 10.97% |
| Consumer Cyclical | 9.54% |
| Energy | 8.10% |
| Technology | 7.79% |
| Healthcare | 6.96% |
| Consumer Defensive | 6.14% |
| Communication Services | 4.27% |
| Utilities | 3.69% |
| Real Estate | 1.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.17% |
| Canada | 12.29% |
| United Kingdom | 10.52% |
| Germany | 7.75% |
| Switzerland | 7.53% |
| France | 6.49% |
| Australia | 5.84% |
| Netherlands | 3.81% |
| Italy | 3.43% |
| Spain | 2.77% |
| Sweden | 2.57% |
| Finland | 1.72% |
| Israel | 1.65% |
| Denmark | 1.64% |
| Hong Kong | 1.62% |
| Singapore | 1.17% |
| Belgium | 1.16% |
| Ireland | 0.77% |
| Norway | 0.75% |
| Austria | 0.74% |
| United States | 0.73% |
| Other | 0.61% |
| Luxembourg | 0.37% |
| Portugal | 0.31% |
| New Zealand | 0.21% |
| Bermuda | 0.12% |
| Mexico | 0.08% |
| China | 0.07% |
| South Africa | 0.04% |
| Taiwan | 0.03% |
| Cyprus | 0.02% |
| Cambodia | 0.01% |
| Malaysia | 0.01% |
| Macau | 0.01% |
| Liechtenstein | 0.01% |
| Faroe Islands | 0.01% |
| Mongolia | 0.01% |
| La Reunion | 0.00% |
| Malta | 0.00% |
| Thailand | 0.00% |
| Greece | 0.00% |
| Aland Islands | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Types
- International
- Inception Date
- Mar 23, 2022
- Exchange
- BATS
- Description
- 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 smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Similar ETFs
The Dimensional - International Core Equity 2 ETF (DFIC) is an exchange-traded fund issued by Dimensional that launched on Mar 23, 2022. It currently manages $14.20B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 4139 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | 3.77% | 1,334,240 | $122.8M |
| 2 | — | CASH AND CASH EQUIVALENTS | 3.49% | 113,699,277 | $113.7M |
| 3 | TTE.PA | TOTALENERGIES SE | 3.32% | 1,198,528 | $108.0M |
| 4 | RY.TO | ROYAL BANK OF CANADA | 3.05% | 608,086 | $99.4M |
| 5 | DTE.DE | DEUTSCHE TELEKOM AG | 2.16% | 1,897,706 | $70.2M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.79% | 291,092 | $58.4M |
| 7 | ENGI.PA | ENGIE SA | 1.68% | 1,656,283 | $54.7M |
| 8 | BAYN.DE | BAYER AG | 1.49% | 1,041,171 | $48.6M |
| 9 | EOAN.DE | E.ON SE | 1.42% | 2,062,932 | $46.2M |
| 10 | 6758.T | SONY GROUP CORP | 1.30% | 1,988,200 | $42.3M |
| 11 | 6501.T | HITACHI LTD | 1.25% | 1,358,900 | $40.6M |
| 12 | SGO.PA | CIE DE SAINT-GOBAIN | 1.06% | 412,895 | $34.6M |
| 13 | 1605.T | INPEX CORP | 0.97% | 1,061,300 | $31.5M |
| 14 | SAF.PA | SAFRAN SA | 0.94% | 90,601 | $30.6M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS INC | 0.85% | 584,100 | $27.6M |
Page 1 of 83
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | -0.13% | |
| 1M | +0.09% | |
| 3M | +6.36% | |
| 6M | +10.81% | |
| YTD | +9.54% | |
| 1Y | +22.37% | |
| 3Y | +55.02% | |
| 5Y | +52.42% |
Moving Averages
20-Day MA
$37.81
Above 20-Day MA50-Day MA
$37.48
Above 50-Day MA200-Day MA
$35.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$38.12
52-Week Low
$30.38
$30.38$38.52
Current Yield
2.42%
Annual Dividend
$0.8629
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0713 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2387 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1338 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4191 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0850 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2114 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1304 | Sep 19, 2024 |
| Jun 18, 2024 | $0.3647 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0362 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1601 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1773 | Sep 22, 2023 |
| Jun 21, 2023 | $0.2633 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0493 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1245 | Dec 23, 2022 |
| Sep 20, 2022 | $0.0964 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1087 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFIC | Financial Services(785 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.22% | 0.68% | 0.54% |
| AUM | $14.20B | $4.10B | $7.63B |
| Dividend Yield | 2.42% | 4.68% | 2.79% |
| Avg Volume | 1.1M | 1.0M | 568.3K |
| Holdings | 4,139 | 283 | 544 |
| Performance | |||
| 1-Month Return | +0.00% | +0.54% | +0.76% |
| 6-Month Return | +12.26% | +6.36% | +9.32% |
| YTD Return | +10.04% | +7.70% | +8.64% |
| 1-Year Return | +22.88% | +13.56% | +17.95% |
Compare with Another ETF
Search for an ETF to compare with DFIC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.