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BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$37.27 +0.40 (+1.08%)
As of 05/5/2026 04:10 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
989,368 shs
Average Volume
1.25 million shs
Market Capitalization
$11.56 billion
Assets Under Management
$13.54 billion
Dividend Yield
2.28%
Net Expense Ratio
0.23%
Aggregate Rating
Hold

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

Elon’s Biggest Launch Ever: 15x Bigger Than SpaceX
The Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.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 at the start of the year. Since then, DFIC stock has increased by 8.1% and is now trading at $37.27.

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 5/6/2026 by MarketBeat.com Staff.
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