AUM$12.95B
Expense Ratio0.22%
NAV$36.40
Holdings4,139
InceptionMar 23, 2022
Price Chart
Key Statistics
Previous Close
$35.74Day Range
$35.22$35.86
52-Week Range
$24.94$38.52
Avg Volume
1.4MDividend Yield
2.42%Expense Ratio
0.22%AUM
$12.95BShares Outstanding
379.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.62% |
| Financial Services | 19.95% |
| Basic Materials | 11.73% |
| Consumer Cyclical | 10.48% |
| Healthcare | 7.43% |
| Technology | 7.06% |
| Energy | 6.79% |
| Consumer Defensive | 6.30% |
| Communication Services | 4.20% |
| Utilities | 3.56% |
| Real Estate | 1.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.30% |
| Canada | 12.83% |
| United Kingdom | 10.77% |
| Germany | 7.78% |
| Switzerland | 7.59% |
| France | 6.57% |
| Australia | 6.02% |
| Netherlands | 3.49% |
| Italy | 3.31% |
| Spain | 2.70% |
| Sweden | 2.64% |
| Denmark | 1.75% |
| Hong Kong | 1.75% |
| Finland | 1.66% |
| Israel | 1.53% |
| Singapore | 1.13% |
| Belgium | 1.11% |
| Ireland | 0.75% |
| Norway | 0.69% |
| United States | 0.66% |
| Austria | 0.65% |
| Luxembourg | 0.37% |
| Portugal | 0.32% |
| New Zealand | 0.21% |
| Bermuda | 0.11% |
| Mexico | 0.10% |
| China | 0.08% |
| South Africa | 0.03% |
| Taiwan | 0.02% |
| Cyprus | 0.02% |
| Other | 0.01% |
| Liechtenstein | 0.01% |
| Faroe Islands | 0.01% |
| Cambodia | 0.01% |
| Mongolia | 0.01% |
| Malaysia | 0.01% |
| Macau | 0.01% |
| Greece | 0.00% |
| La Reunion | 0.00% |
| Thailand | 0.00% |
| Malta | 0.00% |
| Aland Islands | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Types
- International
- Inception Date
- Mar 23, 2022
- Exchange
- BATS
- Description
- The Portfolio is designed to purchase a broad and diverse group of 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.
Similar ETFs
The Dimensional - International Core Equity 2 ETF (DFIC) is an exchange-traded fund issued by Dimensional that launched on Mar 23, 2022. It currently manages $12.95B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 4139 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 0.94% | 88,537 | $119.7M |
| 2 | SHEL | SHELL PLC | 0.93% | 1,334,240 | $117.9M |
| 3 | NVS | NOVARTIS AG ADR | 0.87% | 716,836 | $110.6M |
| 4 | RY.TO | ROYAL BANK OF CANADA | 0.78% | 607,306 | $99.0M |
| 5 | TTE.PA | TOTALENERGIES SE | 0.77% | 1,198,528 | $97.2M |
| 6 | 7203.T | TOYOTA MOTOR CORP | 0.68% | 3,958,305 | $86.2M |
| 7 | NESN.SW | NESTLE SA | 0.68% | 843,874 | $86.1M |
| 8 | DTE.DE | DEUTSCHE TELEKOM AG | 0.57% | 1,896,266 | $71.7M |
| 9 | ROG.SW | ROCHE HOLDING AG | 0.55% | 171,823 | $69.7M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.44% | 291,092 | $56.0M |
| 11 | HSBC | HSBC HOLDINGS PLC | 0.44% | 682,526 | $56.1M |
| 12 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.43% | 3,202,108 | $54.9M |
| 13 | BHP.AX | BHP GROUP LTD | 0.42% | 1,468,542 | $53.1M |
| 14 | BBVA | BANCO BILBAO VIZCAYA ARGE | 0.41% | 2,527,361 | $52.6M |
| 15 | ENGI.PA | ENGIE SA | 0.41% | 1,656,283 | $52.2M |
Page 1 of 83
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.47% | — | ||
| 1W | -1.13% | — | ||
| 1M | -5.22% | — | ||
| 3M | +3.91% | — | ||
| 6M | +8.27% | — | ||
| YTD | +2.70% | — | ||
| 1Y | +25.98% | — | ||
| 3Y | +57.58% | — | ||
| 5Y | +42.90% | — |
Moving Averages
20-Day MA
$37.49
Below 20-Day MA50-Day MA
$36.50
Below 50-Day MA200-Day MA
$33.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.52
Current Price
$35.22
52-Week Low
$24.94
$24.94$38.52
Current Yield
2.42%
Annual Dividend
$0.8765
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2387 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1338 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4191 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0850 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2114 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1304 | Sep 19, 2024 |
| Jun 18, 2024 | $0.3647 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0362 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1601 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1773 | Sep 22, 2023 |
| Jun 21, 2023 | $0.2633 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0493 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1245 | Dec 23, 2022 |
| Sep 20, 2022 | $0.0964 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1087 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFIC | Industrials(383 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.22% | 0.64% | 0.53% |
| AUM | $12.95B | $4.63B | $7.07B |
| Dividend Yield | 2.42% | 1.87% | 2.81% |
| Avg Volume | 1.4M | 499.3K | 1.1M |
| Holdings | 4,139 | 286 | 559 |
| Performance | |||
| 1-Month Return | -5.52% | -5.72% | -5.10% |
| 6-Month Return | +9.67% | +5.97% | +4.99% |
| YTD Return | +3.71% | +3.07% | +1.75% |
| 1-Year Return | +28.38% | +24.11% | +20.04% |
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