evenfolioETF Details
Dimensional Fund Advisors·Foreign Large Blend·DFIC · Cboe BZX
Dimensional International Core Equity 2 ETF (DFIC)
- Price
- $37.47
- —30 Oct 2026
- Assets
- $15.1B
- Total net assets
- Expense ratio
- 0.22%
- Category 0.85%
- Yield
- 2.53%
- Trailing distributions
- 1Y return
- 16.5%+3.3%
- Category 13.1%
- 3Y CAGR
- 21.8%+2.3%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Dimensional International Core Equity 2 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -1.2% | +2.2% | +10.8% | +16.5% | +21.8% | — | — | +12.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.9% | +0.8% | 0.0% | +1.1% | +3.3% | +2.3% | — | — | +1.6% |
Holdings
The 9 largest positions make up 6.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.18% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 1.03% |
| RY | Royal Bank of Canada | 0.80% |
| TTE.PA | TotalEnergies SE | 0.72% |
| NVS | Novartis AG ADR | 0.68% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.60% |
| NESN.SW | Nestle SA | 0.57% |
| ALV.DE | Allianz SE | 0.47% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Industrials19.3%
- Materials11.0%
- Consumer discretionary9.4%
- Technology8.4%
- Energy7.8%
- Health care7.2%
- Consumer staples6.3%
- Communication services4.1%
- Utilities3.2%
- Real estate1.6%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DFIC
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.85%)
- Holdings turnover
- 6% (category 45%)
- Distribution yield
- 2.53%
- Beta, 3 years
- 0.93
- Total net assets
- $15.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IQLT · iShares MSCI Intl Quality Factor ETFiShares · $13.6B · ER 0.30%5Y 7.6%
- CORO · iShares International Country Rotation Active ETFBlackRock · $12.8B · ER 0.55%
- DFAX · Dimensional World ex U.S. Core Equity 2 ETFDimensional Fund Advisors · $12.4B · ER 0.28%5Y 9.6%
- ESGD · iShares ESG Aware MSCI EAFE ETFiShares · $11.9B · ER 0.20%5Y 8.2%
- FENI · Fidelity Enhanced International ETFFidelity Investments · $11.5B · ER 0.28%
- JIRE · JPMorgan International Research Enhanced Equity ETFJPMorgan · $10.9B · ER 0.24%