$38.28
Closed
-(-)

At close

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About

DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFIC 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.
Company

Dimensional

Asset class

Equity

Inception date

2022

Investment segment

Total Market

ISIN

US25434V7991

Key stats

Open

$38.54

Volume

818.11K

AUM

$13.98B

Prev. close

$38.08

Expense ratio

0.22%

P/E

16.42

$38.25

Day’s Range

$38.58

$34.10

52W Range

$39.20

What’s in the fund

12
Total sectors
Industrials
20.14%
Financials
18.75%
Consumer Discretionary
10.72%
Materials
9.18%
Consumer Staples
6.25%
Information Technology
5.55%
Health Care
5.33%
Energy
5.10%
Communication Services
4.39%
Utilities
3.28%
Others
11.31%

Returns

Performance
_
Difference
_
Dimensional International Core Equity 2 ETF

Mar

26

Dividends

The last payment date was Mar 26, 2026

Div. per Share

$0.07

Div. Yield

0.19%

Div. Growth YoY

-70.13%

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