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Dimensional - International Core Equity 2 ETF (DFIC)
USD37.28
-0.31 (-0.82%)
CBOE USD US Equity
NAV
USD 37.42
-0.37% vs NAV
as of 2026-07-13
AUM
USD 14.38B
TER
0.22%
Yield (TTM)
2.42%
Distribution
Distributing · Quarterly
52-week range
30.76 – 38.52
Holdings
4,134
Issuer
Dimensional
About this ETF
This portfolio seeks to acquire a broad and diverse collection of stocks from non-U.S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.
ISIN
US25434V7991
Issuer
Dimensional
Domicile
US
Inception
2022-03-23
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML | 1.18% |
| SHELL PLC SHEL | 0.83% |
| NOVARTIS AG ADR NVS | 0.78% |
| ROYAL BANK OF CANADA RY.TO | 0.69% |
| TOTALENERGIES SE TTE.PA | 0.67% |
| NESTLE SA NESN.SW | 0.65% |
| CASH AND CASH EQUIVALENTS | 0.64% |
| ROCHE HOLDING AG ROP.SW | 0.56% |
| HSBC HOLDINGS PLC HSBC | 0.47% |
| INFINEON TECHNOLOGIES AG IFX.DE | 0.45% |
Sector mix
Price chart
USD37.28
-0.31 (-0.82%)
Loading historical data…
Returns
| 1 month | +0.95% |
| 3 months | -0.19% |
| 6 months | +6.03% |
| Year to date | +8.18% |
| 1 year | +19.03% |
| 3 years (ann.) | +16.35% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.69% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -11.01% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.12% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.27%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.9%
Effective holdings
635
Disclosed positions
4,134
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFIC
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.4598 |
| 2026-03-24 | 2026-03-26 | USD 0.0713 |
| 2025-12-16 | 2025-12-18 | USD 0.2387 |
| 2025-09-23 | 2025-09-25 | USD 0.1338 |
| 2025-06-24 | 2025-06-26 | USD 0.4191 |
| 2025-03-25 | 2025-03-27 | USD 0.0850 |
| 2024-12-17 | 2024-12-19 | USD 0.2114 |
| 2024-09-17 | 2024-09-19 | USD 0.1304 |
| 2024-06-18 | 2024-06-20 | USD 0.3647 |
| 2024-03-19 | 2024-03-22 | USD 0.0362 |
| 2023-12-19 | 2023-12-22 | USD 0.1601 |
| 2023-09-19 | 2023-09-22 | USD 0.1773 |
| 2023-06-21 | 2023-06-26 | USD 0.2633 |
| 2023-03-21 | 2023-03-24 | USD 0.0493 |
| 2022-12-20 | 2022-12-23 | USD 0.1245 |
| 2022-09-20 | 2022-09-23 | USD 0.0964 |
| 2022-06-22 | 2022-06-27 | USD 0.1087 |
ESG profile
Derived from holdings
covers 2.1% of the portfolio by weight
(25 scored constituents)
Environmental
84.0
class avg 63.0
Social
84.8
class avg 62.3
Governance
81.9
class avg 64.9
Total ESG
83.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 53.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 50.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 41.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 20.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 20.7% |
