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: $25.82 to $25.98
• 50-Day Range: $25.54 to $27.18
• 52-Week Range: N/A
• Volume: 901,009 shs
• Average Volume: N/A
• Market Capitalization: $5.96 billion
• Assets Under Management: $7.18 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 $25.8450 at the start of the year. Since then, DFIC shares have increased by 3.0% and is now trading at $26.6150.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Dimensional International Core Equity 2 ETF include Apella Capital LLC (1.25%), Park Avenue Securities LLC (0.88%), SJS Investment Consulting Inc. (0.79%) and Brighton Jones LLC (0.76%).

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.

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: 4147

Fund Statistics

• Assets Under Management: $7.18 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

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