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BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$38.06 -0.59 (-1.53%)
Closing price 04:10 PM Eastern
Extended Trading
$38.06 0.00 (0.00%)
As of 07:30 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 Massive. Learn more.

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

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Key Stats

Today's Range
$37.95
$38.37
50-Day Range
$37.13
$39.60
52-Week Range
$32.13
$39.63
Volume
1.96 million shs
Average Volume
1.43 million shs
Market Capitalization
$11.81 billion
Assets Under Management
$15.39 billion
Dividend Yield
2.23%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional International Core Equity 2 ETF Expenses

TypeDFICStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.46%0.57%0.60%0.53%
Other Expenses0.02%0.36%0.53%0.49%0.54%
Total Expense0.22%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%
Net Expense0.22%0.52%0.63%0.66%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 beginning of 2026. Since then, DFIC shares have increased by 10.4% and is now trading at $38.06.

Dimensional International Core Equity 2 ETF's top institutional shareholders include Apella Capital LLC (1.54%), Greenspring Advisors LLC (1.45%), Summit Financial Strategies Inc. (1.28%) and Annex Advisory Services LLC (0.86%).

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
4150

Fund Statistics

Assets Under Management
$15.39 billion
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
0
Call Options
6
Short Interest
1,300,299 shs

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: 1.16%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.94%
  • Royal Bank of Canada
    Holding Weight: 0.87%
  • TotalEnergies SE
    Holding Weight: 0.72%
  • Novartis AG ADR
    Holding Weight: 0.71%
  • Nestlé S.A.
    Holding Weight: 0.61%
  • Roche Holding AG
    Holding Weight: 0.61%
  • Allianz SE
    Holding Weight: 0.49%
  • Banco Bilbao Viscaya Argentaria (NYSE:BBVA)
    Holding Weight: 0.47%
  • HSBC Holdings PLC ADR
    Holding Weight: 0.46%

DFIC Sector Exposure

DFIC Industry Exposure


This page (BATS:DFIC) was last updated on 9/23/2026 by MarketBeat.com Staff.
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