Dimensional International Core Equity 2 ETF (DFIC)
BATS: DFICDimensional Fund AdvisorsForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFIC chart
Full chartKey facts
- Expense ratio
- 0.22%
- Assets (AUM)
- $15.15B
- Dividend yield
- 2.53%
- Holdings
- 9
- Inception
- Mar 23, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 32.13 – 39.63
- Volume / Avg
- 2.02M / 1.89M
- Beta
- —
- Previous close
- 37.29
DFIC ETF today
The Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund from Dimensional Fund Advisors in the Foreign Large Blend category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $15.15 billion in assets. Its largest holding is ASML Holding NV ADR (ASML) at 1.17% of assets, and the top 9 positions make up 6.5% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.53% ($0.00 per share annually). DFIC launched on Mar 23, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFIC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV ADR | 1.17% |
| 2 | SHELShell PLC ADR (Representing - Ordinary Shares) | 1.03% |
| 3 | RYRoyal Bank of Canada | 0.80% |
| 4 | TTE.PATotalEnergies SE | 0.72% |
| 5 | NVSNovartis AG ADR | 0.68% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 0.60% |
| 7 | NESN.SWNestle SA | 0.57% |
| 8 | ALV.DEAllianz SE | 0.47% |
| 9 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 0.47% |
Top 10 holdings: 6.5% of assets.
DFIC performance
1 week
+0.51%
DFIC price return, excluding dividends.
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DFIC ETF FAQ
What is the DFIC price today?
DFIC last traded at $37.53 as of Oct 9, 3:59 PM EDT, up 0.64% on the day.
What is DFIC's expense ratio?
DFIC has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.
What are DFIC's top holdings?
DFIC's largest holdings are ASML Holding NV ADR (1.17%), Shell PLC ADR (Representing - Ordinary Shares) (1.03%), Royal Bank of Canada (0.80%), TotalEnergies SE (0.72%), Novartis AG ADR (0.68%). The top 10 make up 6.5% of the fund.
Does DFIC pay a dividend?
Yes. DFIC has a trailing dividend yield of 2.53%.
How big is DFIC?
DFIC has about $15.15 billion in assets under management spread across 9 holdings.