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BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$37.31 +0.44 (+1.19%)
As of 03:42 PM Eastern

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

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Key Stats

Today's Range
$37.04
$37.32
50-Day Range
$34.28
$38.51
52-Week Range
$29.13
$39.20
Volume
893,890 shs
Average Volume
1.25 million shs
Market Capitalization
$11.57 billion
Assets Under Management
$13.54 billion
Dividend Yield
2.28%
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%0.45%0.55%
Total Expense0.23%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.40%-0.61%
Net Expense0.23%0.53%0.63%0.65%0.60%
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DFIC ETF News Headlines

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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 start of the year. Since then, DFIC shares have increased by 8.2% and is now trading at $37.31.

Dimensional International Core Equity 2 ETF's top institutional shareholders include Forum Financial Management LP (5.23%), Apella Capital LLC (1.47%), Summit Financial Strategies Inc. (1.25%) and Sageworth Trust Co (1.04%).

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
4114

Fund Statistics

Assets Under Management
$13.54 billion
Average Daily Volume
$0.00
Discount/Premium
-0.20%

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
Optionable
Options Volume
4
Put Options
4
Call Options
3

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: 0.93%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.89%
  • TotalEnergies SE
    Holding Weight: 0.82%
  • Royal Bank of Canada
    Holding Weight: 0.80%
  • Novartis AG ADR
    Holding Weight: 0.77%
  • E-mini S&P 500 Future June 26
    Holding Weight: 0.68%
  • Nestlé S.A.
    Holding Weight: 0.64%
  • Toyota Motor Corporation
    Holding Weight: 0.58%
  • Roche Holding AG
    Holding Weight: 0.52%
  • AstraZeneca PLC
    Holding Weight: 0.47%

DFIC Sector Exposure

DFIC Industry Exposure


This page (BATS:DFIC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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