BATS:DFIC

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

$26.01
+0.25 (+0.97%)
(As of 04/22/2024 ET)
Today's Range
$25.84
$26.09
50-Day Range
$24.84
$26.83
52-Week Range
N/A
Volume
787,747 shs
Average Volume
N/A
Market Capitalization
$5.72 billion
Assets Under Management
$5.69 billion
Dividend Yield
2.47%
Net Expense Ratio
0.23%
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.

DFIC Stock Price History

DFIC ETF News Headlines

Dimensional International Core Equity 2 ETF
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Core Equity 2 ETF
Tax Classification
Regulated Investment Company
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
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
4225

Fund Statistics

Assets Under Management
$5.69 billion
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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

Beta
1.01
Creation Unit
100,000
Creation Fee
$6,000.00
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Dimensional International Core Equity 2 ETF Expenses

TypeDFICStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.46%0.54%0.56%0.51%
Other Expenses0.08%0.42%0.54%0.51%0.58%
Total Expense0.28%0.61%0.70%0.68%0.70%
Fee Waiver-0.05%-0.44%-0.55%-0.34%-0.57%
Net Expense0.23%0.51%0.60%0.63%0.58%

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

Top 10 DFIC Holdings

DFIC Sector Exposure

DFIC Industry Exposure


DFIC ETF - Frequently Asked Questions

How have DFIC shares performed in 2024?

Dimensional International Core Equity 2 ETF's stock was trading at $25.53 at the beginning of the year. Since then, DFIC shares have increased by 1.9% and is now trading at $26.01.
View the best growth stocks for 2024 here
.

What does DFIC invest in?

Dimensional International Core Equity 2 ETF is a equity fund issued by Dimensional Fund Advisors. DFIC focuses on strategy investments. The fund's investments total to approximately $5.69 billion assets under management.

What stocks does Dimensional International Core Equity 2 ETF hold?
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%.

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 retail and institutional investors. Top institutional shareholders include Evensky & Katz LLC (3.49%), AWM Capital LLC (1.13%), Great Waters Wealth Management (1.04%), Park Avenue Securities LLC (0.89%), Arden Trust Co (0.82%) and Rockwood Wealth Management LLC (0.58%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DFIC) was last updated on 4/23/2024 by MarketBeat.com Staff

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