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BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$37.61 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$37.38
$37.86
50-Day Range
$36.56
$38.36
52-Week Range
$30.59
$39.20
Volume
2.04 million shs
Average Volume
1.24 million shs
Market Capitalization
$11.67 billion
Assets Under Management
$14.38 billion
Dividend Yield
2.26%
Net Expense Ratio
0.23%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional International Core Equity 2 ETF Expenses

TypeDFICStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.47%0.57%0.59%0.53%
Other Expenses0.03%0.41%0.55%0.46%0.55%
Total Expense0.23%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%
Net Expense0.23%0.53%0.63%0.65%0.60%
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DFIC ETF News Headlines

Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.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 on January 1st, 2026. Since then, DFIC stock has increased by 9.1% and is now trading at $37.61.

Top institutional shareholders of Dimensional International Core Equity 2 ETF include Trust Co of the South (0.34%), Versant Capital Management Inc (0.20%), Collective Family Office LLC (0.01%) and CX Institutional.

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
4135

Fund Statistics

Assets Under Management
$14.38 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
756,064 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 7/5/2026 by MarketBeat.com Staff.
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