DFIC ETF

DFIC ETF
$39.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.3B
Expense Ratio
0.22%
Dividend Yield (Current)
2.37%
Holdings
4,118
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.36%
1 Year+26.64%
3 Year+18.06%

Asset Allocation

Stocks: 98.93%
Bonds: 0.22%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.13%
-Cash & Equivalents0.82%
SHELShell Plc0.82%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.78%
RY:CARoyal Bank Of Canada0.69%
Top 10 Concentration: 7.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 24, 2026
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFIC ETF Overview

DFIC ETF (Dimensional International Core Equity 2 ETF) is managed by Dimensional with $15.35B in net assets. DFIC expense ratio is 0.22%, holding 4118 positions across sectors including Financials, Materials, Industrials. Inception date: 2022-03-23.

DFIC performance shows a YTD return of 11.36%. The 1-year return is 26.64%. DFIC dividend yield stands at 2.37%, paid quarterly.

DFIC top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%), Cash & Equivalents (0.8%), Shell Plc (0.8%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (0.8%), Royal Bank Of Canada (0.7%). Go to all DFIC holdings, DFIC sectors, or DFIC dividends.

DFIC can be compared against other funds. Use DFIC overlap to find shared positions, or DFIC vs another fund for a side-by-side view. DFIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+11.36%
1 Year
+26.64%
3 Year
+18.06%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.13%
2-Cash & EquivalentsOther0.82%
3SHELShell PlcEnergy0.82%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.78%
5RY:CARoyal Bank Of CanadaFinancials0.69%
6NESN:SMNestle SaUnknown0.66%
7FP:PATotal SeUnknown0.65%
8ROP:SMRoche Ps Par AgUnknown0.56%
9HSBCHsbc Holding Plc - AdrFinancials0.46%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.46%