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T   15.75 (+0.13%)
F   12.03 (+0.25%)
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GE   103.91 (+2.34%)
DIS   88.18 (+0.25%)
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PFE   38.03 (+0.03%)
PYPL   62.78 (+1.27%)
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BATS:DFIC

Dimensional International Core Equity 2 ETF (DFIC) Price, Holdings, & News

$23.45
-0.26 (-1.10%)
(As of 05/31/2023 ET)
Compare
Today's Range
$23.29
▼
$23.49
50-Day Range
$23.11
▼
$24.71
52-Week Range
N/A
Volume
813,296 shs
Average Volume
N/A
Market Capitalization
$3.18 billion
Assets Under Management
$3.31 billion
Dividend Yield
1.55%
Net Expense Ratio
0.23%
ProfileChartHoldings
DFIC stock logo

About Dimensional International Core Equity 2 ETF (BATS:DFIC)

The Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. DFIC was launched on Mar 23, 2022 and is managed by Dimensional.

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DFIC ETF News Headlines

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DFIC Price History

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Core Equity 2 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFIC
Inception Date
3/23/2022
Fund Manager
William B. Collins-Dean, Jed S. Fogdall, Joseph F. Hohn, Mary T. Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
4157

Fund Statistics

Assets Under Management
$3.36 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
135,800,000
Beta
1.01
Creation Unit
100,000
Creation Fee
$6,000.00


Dimensional International Core Equity 2 ETF Expenses

TypeDFICBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.48%0.52%0.52%0.49%
Other Expenses0.08%0.42%0.48%0.48%0.51%
Total Expense0.28%0.61%0.67%0.64%0.66%
Fee Waiver-0.05%-0.45%-0.49%-0.37%-0.52%
Net Expense0.23%0.52%0.58%0.59%0.55%

Dimensional International Core Equity 2 ETF (DFIC) Holdings & Exposure

Top 10 DFIC Holdings

DFIC Sector Exposure

DFIC Industry Exposure

Full Holdings Details













DFIC ETF - Frequently Asked Questions

How have DFIC shares performed in 2023?

Dimensional International Core Equity 2 ETF's stock was trading at $22.35 at the start of the year. Since then, DFIC stock has increased by 4.9% and is now trading at $23.45.
View the best growth stocks for 2023 here.

What does DFIC invest in?

Dimensional International Core Equity 2 ETF is a equity fund issued by Dimensional Fund Advisors. DFIC focuses on broad equity investments. The fund's investments total to approximately $3.36 billion assets under management.

What stocks does Dimensional International Core Equity 2 ETF hold?

DFIC invests in 4157 holdings. Some of the stocks in their portfolio include Shell (SHEL), ASML (ASML), BHP Group (BHP), BP (BP), Unilever (UL), Novo Nordisk A/S (NVO), Toronto-Dominion Bank (TD), CRH (CRH), Honda Motor (HMC) and Nomura (NMR).

What is the management fee for Dimensional International Core Equity 2 ETF?

Dimensional International Core Equity 2 ETF's management fee is 0.20% and has other expenses of 0.08%. However, DFIC has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for DFIC is 0.23%.

What is Dimensional International Core Equity 2 ETF's stock symbol?

Dimensional International Core Equity 2 ETF trades on the BATS under the ticker symbol "DFIC."

Who are Dimensional International Core Equity 2 ETF's major shareholders?

Dimensional International Core Equity 2 ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Forum Financial Management LP (8.25%), Envestnet Asset Management Inc. (6.36%), Mercer Global Advisors Inc. ADV (5.42%), Evensky & Katz LLC (5.36%), HighTower Advisors LLC (3.55%) and Summit Financial Strategies Inc. (3.12%).

How do I buy shares of Dimensional International Core Equity 2 ETF?

Shares of DFIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Dimensional International Core Equity 2 ETF's stock price today?

One share of DFIC stock can currently be purchased for approximately $23.45.

How much money does Dimensional International Core Equity 2 ETF make?

Dimensional International Core Equity 2 ETF (BATS:DFIC) has a market capitalization of $3.18 billion.

This page (BATS:DFIC) was last updated on 6/1/2023 by MarketBeat.com Staff

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