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

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.

Key Stats

• Today's Range: $25.39 to $25.82
• 50-Day Range: $25.61 to $27.74
• 52-Week Range: N/A
• Volume: 1.93 million shs
• Average Volume: N/A
• Market Capitalization: $5.74 billion
• Assets Under Management: $7.06 billion
• Dividend Yield: 2.42%
• Net Expense Ratio: 0.23%
• Aggregate Rating: Moderate Buy

DFIC ETF - Frequently Asked Questions

How have DFIC shares performed this year?

Dimensional International Core Equity 2 ETF's stock was trading at $25.53 at the beginning of 2024. Since then, DFIC stock has increased by 0.5% and is now trading at $25.66.
View the best growth stocks for 2024 here.

Who are Dimensional International Core Equity 2 ETF's major shareholders?

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

How do I buy shares of Dimensional International Core Equity 2 ETF?

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
• 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: 4164

Fund Statistics

• Assets Under Management: $7.06 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.39%

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

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 29

Miscellaneous

• Outstanding Shares: 223,800,000
• Beta: 0.82
• Creation Unit: 100,000
• Creation Fee: $6,000.00