DFIC ETF

DFIC ETF
$37.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15.2B
Expense Ratio
0.23%
Dividend Yield (Current)
2.53%
Holdings
4,134
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.47%
1 Year+18.14%
3 Year+20.59%

Asset Allocation

Stocks: 99.62%
Bonds: 0.22%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.08%
SHELShell Plc1.02%
TTE:PATotal Fina Elf Holdings Usa, Inc.0.73%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.65%
RY:CARoyal Bank of Canada0.64%
Top 10 Concentration: 6.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 24, 2026
12M Distributions
2 payments
Total: $0.31

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 $15.16B in net assets. DFIC expense ratio is 0.23%, holding 4134 positions across sectors including Financials, Materials, Energy. Inception date: 2022-03-23.

DFIC performance shows a YTD return of 10.47%. The 1-year return is 18.14%. DFIC dividend yield stands at 2.53%, paid quarterly.

DFIC top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.1%), Shell Plc (1.0%), Total Fina Elf Holdings Usa, Inc. (0.7%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (0.7%), Royal Bank of Canada (0.6%). 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
-3.25%
YTD
+10.47%
1 Year
+18.14%
3 Year
+20.59%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.08%
2SHELShell PlcEnergy1.02%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.73%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.65%
5RY:CARoyal Bank of CanadaFinancials0.64%
6ROP:SMRoche Ps Par AgUnknown0.60%
7NESN:SMNestle SaUnknown0.59%
8ALVG:SGAllianz SeUnknown0.50%
9BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials0.49%
10HSBC:LNHsbc Holdings Plc AdrFinancials0.47%