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BATS:DFIC

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

Dimensional International Core Equity 2 ETF logo
$26.46 +0.12 (+0.46%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$26.33
$26.49
50-Day Range
$26.23
$28.37
52-Week Range
N/A
Volume
855,713 shs
Average Volume
N/A
Market Capitalization
$5.92 billion
Assets Under Management
$6.95 billion
Dividend Yield
2.42%
Net Expense Ratio
0.23%
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%0.47%0.55%0.56%0.52%
Other Expenses0.08%0.39%0.49%0.47%0.53%
Total Expense0.28%0.62%0.71%0.69%0.70%
Fee Waiver-0.05%-0.42%-0.52%-0.36%-0.57%
Net Expense0.23%0.53%0.61%0.64%0.59%
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DFIC ETF News Headlines

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 $25.53 at the beginning of the year. Since then, DFIC stock has increased by 3.6% and is now trading at $26.46.
View the best growth stocks for 2024 here
.

Dimensional International Core Equity 2 ETF's top institutional shareholders include Forum Financial Management LP (7.05%), Evensky & Katz LLC (2.64%), RW Investment Management LLC (2.17%) and HighTower Advisors LLC (2.06%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Core Equity 2 ETF
Tax Classification
Regulated Investment Company
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
4194

Fund Statistics

Assets Under Management
$6.95 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 DFIC Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 1.22%
  • TotalEnergies SE
    Holding Weight: 0.88%
  • Novartis AG ADR
    Holding Weight: 0.84%
  • Toyota Motor Corporation
    Holding Weight: 0.79%
  • Novo Nordisk A/S
    Holding Weight: 0.68%
  • ASML (NASDAQ:ASML)
    Holding Weight: 0.66%
  • Royal Bank Of Canada
    Holding Weight: 0.62%
  • Nestlé S.A.
    Holding Weight: 0.61%
  • Deutsche Telekom AG
    Holding Weight: 0.60%
  • Roche Holding AG
    Holding Weight: 0.54%

DFIC Sector Exposure

DFIC Industry Exposure


This page (BATS:DFIC) was last updated on 11/25/2024 by MarketBeat.com Staff
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