Dimensional International Core Equity 2 ETF
DFICBATSDimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $15.28B
- Expense ratio
- 0.22%
- Dividend yield
- 2.55%
- Holdings
- 4,081
- 52-week range
- $32.13$39.63
- Volume (live)
- -
- Avg. volume (3M)
- 788.59K
DFIC ETF: Dimensional International Core Equity 2 ETF - Price, Holdings & Analysis
Dimensional International Core Equity 2 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.51 - $37.76 |
|---|---|
| 52-Week High | $39.63 |
| 52-Week Low | $32.13 |
| Open | $37.67 |
| Volume (last close) | 1.90M |
| Average Volume (3M) | 788.59K |
| 1 Day Change | −0.90% |
|---|---|
| 1 Month Change | −1.41% |
| 6 Month Change | +1.49% |
| YTD Change | +7.82% |
| 1 Year Change | +13.32% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 2.55% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +12.45% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $15.28B |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 4,081 |
| Inception Date | Mar 22, 2022 |
| 50-Day MA | $38.50 |
|---|---|
| 200-Day MA | $37.46 |
| RSI | 47.51 |
| Stochastic %K | 70.44 |
| Stochastic %D | 63.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFIC at a Glance
Dimensional International Core Equity 2 ETF (DFIC) is an equity ETF from Dimensional, launched in March 2022. It manages $15.28B in assets and charges a 0.22% expense ratio, about $22 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4,081 positions. The largest are ASML Holding N.V. (ASML, 1.19%), Shell plc (SHEL, 1.03%) and SHELL PLC WI ADR/2 (ETR:L3H, 0.94%). The top 10 holdings make up 8.3% of the fund. By sector it leans toward Financials (22.0%), Industrials (19.7%) and Materials (11.6%). Its largest country exposures are Japan (23.1%), Canada (11.7%) and United Kingdom (11.3%).
It pays distributions yielding 2.55% at the Oct 28, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 13.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional International Core Equity 2 ETF
What is the current price of DFIC?
The latest DFIC price is $37.76 (Oct 28, 2026 close). The 52-week range is $32.13–$39.63. The share price is up 13.3% over the past year (price change, excluding distributions).
What is the expense ratio for DFIC?
DFIC's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFIC pay dividends?
Yes, DFIC pays a 2.55% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFIC?
As of Oct 4, 2026, DFIC's largest holdings are ASML Holding N.V. (1.2%), Shell plc (1.0%), SHELL PLC WI ADR/2 (0.9%) (combined weight: 3.2%). The fund holds 4081 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFIC compare to similar ETFs?
Compare DFIC (0.22% expense ratio, $15.28B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.