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BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$31.08 +5.44 (+21.20%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$31.08 0.00 (0.00%)
As of 07/11/2025 04:10 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
$29.18
$31.33
52-Week Range
$24.59
$31.33
Volume
901,009 shs
Average Volume
961,226 shs
Market Capitalization
$9.64 billion
Assets Under Management
$9.74 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%
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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 on January 1st, 2025. Since then, DFIC shares have increased by 20.2% and is now trading at $31.0750.

Dimensional International Core Equity 2 ETF's top institutional investors include Apella Capital LLC (1.18%), Annex Advisory Services LLC (0.73%), Rockwood Wealth Management LLC (0.62%) and Helen Stephens Group LLC (0.42%).

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
4154

Fund Statistics

Assets Under Management
$9.74 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
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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 7/13/2025 by MarketBeat.com Staff
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