Dimensional International Core Equity 2 ETF (DFIC)
- Expense ratio0.23%
- Net assets$15.31B
- Dividend yield2.54%
- 1-year return+18.17%
- Holdings3,946
DFIC ETF price chart
DFIC quote & trading statistics
DFIC performance
Total return · as of October 17, 2026- YTD+11.69%
- 1 year+18.17%
- 3 years+20.70%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.16%
- 3Y volatility
- 12.84%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFIC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. New York Registry Shares | 1.09% |
| 2 | L3H | SHELL PLC WI ADR/2 | 1.08% |
| 3 | RY | Royal Bank of Canada | 0.82% |
| 4 | TTE | TotalEnergies SE ADR | 0.72% |
| 5 | NVS | Novartis AG ADR | 0.67% |
| 6 | ROP | Roche Holding AG | 0.62% |
| 7 | NESN | Nestle S.A. | 0.62% |
| 8 | ALV | Allianz SE VNA O.N. | 0.50% |
| 9 | 7203 | Toyota Motor Corp | 0.47% |
| 10 | BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 0.43% |
The top 10 holdings make up 7.0% of the fund (3,946 holdings in total). As of October 17, 2026.
About Dimensional International Core Equity 2 ETF
The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
DFIC ETF FAQ
What is the DFIC expense ratio?
Dimensional International Core Equity 2 ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in DFIC?
Dimensional International Core Equity 2 ETF has about $15.31B in net assets.
What are the top holdings of DFIC?
The largest positions in DFIC are ASML Holding N.V. New York Registry Shares (1.09%), SHELL PLC WI ADR/2 (1.08%), Royal Bank of Canada (0.82%). The fund holds 3,946 securities in total.
How has DFIC performed?
DFIC returned +18.17% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFIC pay dividends?
DFIC has a dividend yield of 2.54%.
When was DFIC launched?
Dimensional International Core Equity 2 ETF began trading on March 23, 2022.
ETFs similar to DFIC
Funds that track the same index or whose top-10 holdings overlap most with DFIC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | — | 0.23% | $15.31B | +18.17% |
| TLTD | FlexShares Morningstar Developed Markets… | 58% | 0.39% | $668.9M | +15.43% |
| AVSD | Avantis Responsible International Equity ETF | 57% | 0.22% | $363.2M | +13.12% |
| DXIV | Dimensional International Vector Equity ETF | 57% | 0.28% | $234.0M | +21.59% |
| AVDE | Avantis International Equity ETF | 50% | 0.24% | $19.45B | +16.73% |