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Dimensional International Core Equity 2 ETF (DFIC)

37.47 -0.41 (-1.10%)

At close: 3:59:59 PM EDT

37.46 -0.01 (-0.03%)

After hours: 5:05:00 PM EDT

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Previous Close 37.88
Open 37.66
Bid 37.45 x 310000
Ask 55.99 x 100000
Day's Range 37.30 - 37.62
52 Week Range 32.13 - 39.63
Volume 1,996,657
Avg. Volume 1,839,168
Net Assets 15.15B
NAV 37.79
PE Ratio (TTM) 15.96
Yield 2.53%
YTD Daily Total Return 12.07%
Beta (5Y Monthly) 0.93
Expense Ratio (net) 0.22%

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.

Dimensional Fund Advisors

Fund Family

Foreign Large Blend

Fund Category

15.15B

Net Assets

2022-03-23

Inception Date

Trailing returns as of 10/29/2026. Category is Foreign Large Blend.

YTD Return

DFIC

12.07%

1-Year Return

DFIC

17.56%

3-Year Return

DFIC

22.81%

Sector Weightings

Sector DFIC

Financial Services 21.77%

Industrials 19.29%

Basic Materials 11.01%

Consumer Cyclical 9.38%

Technology 8.43%

Energy 7.75%

Healthcare 7.17%

Consumer Defensive 6.26%

Communication Services 4.13%

Utilities 3.18%

Real Estate 1.63%

U.S. markets closed

Dimensional International Core Equity 2 ETF (DFIC)

Trading disclosure

0.35%

-0.37%

0.11%

8.20%

13.48%

50.48%

50.48%

Dimensional International Core Equity 2 ETF Overview Dimensional Fund Advisors / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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