BATS:DFIC Dimensional International Core Equity 2 ETF (DFIC) Price, Holdings, & News $23.45 -0.26 (-1.10%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$23.29▼$23.4950-Day Range$23.11▼$24.7152-Week Range N/AVolume813,296 shsAverage VolumeN/AMarket Capitalization$3.18 billionAssets Under Management$3.31 billionDividend Yield1.55%Net Expense Ratio0.23% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More Receive DFIC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Core Equity 2 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFIC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFIC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Core Equity 2 ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFIC Inception Date3/23/2022 Fund ManagerWilliam B. Collins-Dean, Jed S. Fogdall, Joseph F. Hohn, Mary T. Phillips WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionGlobal Ex-U.S. Number of Holdings4157 Fund Statistics Assets Under Management$3.36 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares135,800,000Beta1.01 Creation Unit100,000 Creation Fee$6,000.00 Dimensional International Core Equity 2 ETF ExpensesTypeDFICBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 DFIC HoldingsNovartis AG ADRHolding Weight: 1.04%TotalEnergies SEHolding Weight: 0.86%Shell(NYSE:SHEL)Holding Weight: 0.81%Roche Holding AGHolding Weight: 0.75%Nestle SAHolding Weight: 0.63%ASML(NASDAQ:ASML)Holding Weight: 0.62%Rio Tinto PLCHolding Weight: 0.59%BHP Group(NYSE:BHP)Holding Weight: 0.56%BP(NYSE:BP)Holding Weight: 0.54%GSK PLCHolding Weight: 0.54%DFIC Sector ExposureDFIC Industry ExposureFull Holdings Details Similar ETFsDimensional US Core Equity Market ETFNYSEARCA:DFAUiShares Currency Hedged MSCI EAFE ETFBATS:HEFAVanguard ESG International Stock ETFBATS:VSGXiShares MSCI South Korea ETFNYSEARCA:EWYAvantis Emerging Markets Equity ETFNYSEARCA:AVEMInstitutional OwnershipCravens & Co Advisors LLCBought 14,073 shares on 5/26/2023Ownership: 0.177%JPMorgan Chase & Co.Bought 51,265 shares on 5/18/2023Ownership: 0.248%Rockefeller Capital Management L.P.Bought 8,229 shares on 5/17/2023Ownership: 0.010%SRS Capital Advisors Inc.Bought 46,128 shares on 5/16/2023Ownership: 0.609%Susquehanna International Group LLPBought 13,265 shares on 5/16/2023Ownership: 0.119%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Core Equity 2 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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