Free Trial
BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$31.04 +5.40 (+21.04%)
Closing price 07/8/2025 12:06 PM Eastern
Extended Trading
$31.08 +0.05 (+0.16%)
As of 07/8/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.82
$25.98
50-Day Range
$28.76
$31.19
52-Week Range
$24.59
$31.24
Volume
901,009 shs
Average Volume
963,074 shs
Market Capitalization
$9.63 billion
Assets Under Management
$9.63 billion
Dividend Yield
2.74%
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%0.56%0.57%0.53%
Other Expenses0.03%0.49%0.56%0.48%0.56%
Total Expense0.23%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.23%0.53%0.63%0.64%0.60%
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.

DFIC ETF News Headlines

Dimensional International Core Equity 2 ETF
Dimensional ETF Success Driven by Demand for Low Cost Active
See More Headlines

DFIC ETF - Frequently Asked Questions

Dimensional International Core Equity 2 ETF's stock was trading at $25.8450 at the beginning of the year. Since then, DFIC shares have increased by 20.1% and is now trading at $31.0350.

Dimensional International Core Equity 2 ETF's top institutional shareholders include Apella Capital LLC (1.18%), Helen Stephens Group LLC (0.42%), Trust Co of the South (0.32%) and Henrickson Nauta Wealth Advisors Inc. (0.31%).

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
4147

Fund Statistics

Assets Under Management
$9.63 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
Optionable
Options Volume
6
Put Options
1
Call Options
6

Miscellaneous

Beta
0.83
Creation Unit
100,000
Creation Fee
$6,000.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 DFIC Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 0.99%
  • Novartis AG ADR
    Holding Weight: 0.87%
  • TotalEnergies SE
    Holding Weight: 0.75%
  • Toyota Motor Corporation
    Holding Weight: 0.71%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.67%
  • Deutsche Telekom AG
    Holding Weight: 0.63%
  • Royal Bank Of Canada
    Holding Weight: 0.63%
  • Nestlé S.A.
    Holding Weight: 0.59%
  • Roche Holding AG
    Holding Weight: 0.52%
  • Rheinmetall AG
    Holding Weight: 0.48%

DFIC Sector Exposure

DFIC Industry Exposure


This page (BATS:DFIC) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners