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Dimensional International... (DFIC)
Cboe US: DFIC
· Real-Time Price · USD
39.26
+0.34 (0.87%)
At close: Aug 19, 2026, 2:41 PM
Dimensional International Core Equity 2 ETF (DFIC) ETF Price, Holdings & Analysis
0.87% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 14.82B |
| NAV | 39.29 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.81 |
| Shares Out | n/a |
| Inception Date | Mar 23, 2022 |
| Ask | n/a |
| Volume | 83,340 |
| Avg. Volume (20D) | 1,529,088 |
| Open | 39.19 |
| Previous Close | 38.92 |
| Day's Range | 39.12 - 39.27 |
| 52-Week Range | 31.74 - 39.45 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About DFIC
The Portfolio is designed to purchase a broad and diverse group of equity 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.
Asset Class Equity
Ticker Symbol DFIC
Inception Date Mar 23, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.93% |
| Industrials | 19.46% |
| Basic Materials | 10.47% |
| Consumer Cyclical | 9.77% |
| Technology | 7.73% |
Top 10 Holdings 7.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Shell PLC Adr (repre... | SHEL | 0.99% |
| Royal Bank Of Canada | RY | 0.87% |
| Novartis Ag Adr | NVS | 0.76% |
| Totalenergies Se | TTE.PA | 0.74% |
| Roche Holding Ag Ord... | ROP.SW | 0.63% |
| Nestle Sa | NESN.SW | 0.62% |
| Hsbc Holdings PLC Ad... | HSBC | 0.49% |
| Allianz Se | ALV.DE | 0.49% |
| Banco Bilbao Vizcaya... | BBVA | 0.48% |
Dividends Dividend Yield 2.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.4600 | n/a |
| Mar 24, 2026 | $0.0710 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 23, 2025 | $0.1340 | n/a |
| Jun 24, 2025 | $0.4190 | n/a |