Dimensional Fund AdvisorsForeign Large BlendDFIC · Cboe BZX
Dimensional International Core Equity 2 ETF (DFIC)
- Price
- $38.93
- —11 Sept 2026
- Assets
- $15.4B
- Total net assets
- Expense ratio
- 0.22%
- Category 0.85%
- Yield
- 2.30%
- Trailing distributions
- 3Y CAGR
- 20.4%+2.2%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 6.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.07% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.95% |
| RY | Royal Bank of Canada | 0.82% |
| TTE.PA | TotalEnergies SE | 0.72% |
| NVS | Novartis AG ADR | 0.71% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.61% |
| NESN.SW | Nestle SA | 0.60% |
| ALV.DE | Allianz SE | 0.51% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 0.48% |
| 7203.T | Toyota Motor Corp | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services21.7%
- Industrials19.2%
- Materials11.6%
- Consumer discretionary9.6%
- Technology7.8%
- Energy7.6%
- Health care7.2%
- Consumer staples6.3%
- Communication services4.3%
- Utilities3.2%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Other0.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DFIC
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.85%)
- Holdings turnover
- 6% (category 45%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 0.92
- Total net assets
- $15.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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