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BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$39.32 +0.05 (+0.13%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$39.28
$39.45
50-Day Range
$36.93
$39.32
52-Week Range
$31.74
$39.45
Volume
1.44 million shs
Average Volume
1.35 million shs
Market Capitalization
$12.20 billion
Assets Under Management
$15.35 billion
Dividend Yield
2.16%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional International Core Equity 2 ETF Expenses

TypeDFICStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.46%0.57%0.59%0.53%
Other Expenses0.02%0.36%0.53%0.49%0.54%
Total Expense0.22%0.62%0.75%0.72%0.73%
Fee Waiver0.00%-0.46%-0.67%-0.54%-0.68%
Net Expense0.22%0.52%0.63%0.65%0.60%
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DFIC ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
Dimensional International Core Equity 2 ETF
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DFIC ETF - Frequently Asked Questions

Dimensional International Core Equity 2 ETF's stock was trading at $34.4850 at the beginning of 2026. Since then, DFIC shares have increased by 14.0% and is now trading at $39.32.

Dimensional International Core Equity 2 ETF's top institutional investors include Apella Capital LLC (1.54%), Annex Advisory Services LLC (0.86%), DiNuzzo Private Wealth Inc. (0.45%) and Trust Co of the South (0.34%).

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.

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
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
4126

Fund Statistics

Assets Under Management
$15.35 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
897,048 shs

Miscellaneous

Beta
0.83
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 DFIC Holdings

  • ASML (NASDAQ:ASML)
    Holding Weight: 1.22%
  • Royal Bank of Canada
    Holding Weight: 0.87%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.83%
  • Novartis AG ADR
    Holding Weight: 0.78%
  • TotalEnergies SE
    Holding Weight: 0.76%
  • Nestlé S.A.
    Holding Weight: 0.63%
  • Roche Holding AG
    Holding Weight: 0.53%
  • Infineon Technologies AG
    Holding Weight: 0.51%
  • Toyota Motor Corporation
    Holding Weight: 0.49%
  • BHP Group Limited
    Holding Weight: 0.46%

DFIC Sector Exposure

DFIC Industry Exposure


This page (BATS:DFIC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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