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Dimensional International Core Equity 2 ETF

Ticker: DFIC ISIN: US25434V7991
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.23%
Fund size
$12.00B
Holdings
98
Top 10
6.8%
Issuer
Dimensional Fund Advisors
$38.40 -0.80%
Price as of 2026-09-18 · BATS

Performance by timeframe

Rolling returns
1 Month -2.55%
6 Months +11.25%
1 Year +19.66%
5 Years +11.43% p.a.+71.70%
Since inception +12.80% p.a.+71.70%
Calendar year returns
YTD +13.02%
2025 +37.10%
2024 +4.10%
2023 +17.32%

Key stats

AUM
12.00B
Expense ratio
0.23%
Holdings
98
1Y return
19.66%
Volatility (1Y)
14.48%
52-week range
23.99 - 34.75
Section 1

Fund overview

Fund profile data from fundamentals.

The Portfolio is designed to purchase a broad and diverse group of equity 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.

Category Foreign Large Blend
Issuer Dimensional Fund Advisors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.12%
Stock US
0.87%
Other
0.00%

Sectors

Financial Services
21.19%
Industrials
20.07%
Consumer Cyclicals
10.92%
Basic Materials
10.83%
Healthcare
7.58%
Technology
7.31%
Energy
6.33%
Consumer Defensive
6.30%

Regions

Europe Developed
42.72%
Japan
22.65%
North America
12.51%
United Kingdom
11.43%
Australasia
6.24%
Asia Developed
2.65%
Africa/Middle East
1.34%
Asia Emerging
0.28%

Market cap mix

Medium
32.17%
Big
31.10%
Mega
25.94%
Small
8.22%
Micro
1.16%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Novartis AG ADR
0.83%
ASML Holding NV ADR
0.76%
Toyota Motor Corp
0.72%
TotalEnergies SE
0.66%
Nestlé S.A.
0.66%
Roche Holding AG
0.58%
Banco Bilbao Viscaya Argentaria SA ADR
0.49%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 37.76%
1M return -2.55%
6M return 11.25%
1Y return 19.66%
3Y return 18.93%
5Y return 71.70%
10Y return 0.00%

Risk

Volatility (1Y) 14.48%
Volatility (3Y) 12.23%
Sharpe ratio (3Y) 0.99
Beta 1.00
52-week range 23.99 - 34.75
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 98
Top 10 weight 6.83%
Expense ratio 0.23%
Fund size 12.00B
Turnover 0.00%
Avg. market cap 19.37K

Details

Instrument metadata and source update timestamps.

Symbol DFIC
Name Dimensional International Core Equity 2 ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US25434V7991
Country USA
Code + exchange DFIC.BATS
Last price date 2025-12-31
Fundamentals updated 2026-01-02

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