DFIC ETF

$37.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$14.4B
Expense Ratio
0.22%
Dividend Yield (Current)
2.43%
Holdings
4,111
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.38%
1 Year+23.12%
3 Year+18.68%

Asset Allocation

Stocks: 99.03%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHELShell Plc0.94%
ASL:ASAsml Holding N.V., Ordinary Shares0.92%
-Eastern European Electric Co Bv 6.5 05/15/20300.87%
NVS:SMNovartis Ag, Adr0.85%
FP:PATotal Se0.83%
Top 10 Concentration: 7.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 24, 2026
12M Distributions
3 payments
Total: $0.44

Peer Comparison

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DFIC ETF Overview

DFIC ETF (Dimensional International Core Equity 2 ETF) is managed by Dimensional with $14.38B in net assets. DFIC expense ratio is 0.22%, holding 4111 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-03-23.

DFIC performance shows a YTD return of 8.38%. The 1-year return is 23.12%. DFIC dividend yield stands at 2.43%, paid quarterly.

DFIC top holdings include Shell Plc (0.9%), Asml Holding N.V., Ordinary Shares (0.9%), Eastern European Electric Co Bv 6.5 05/15/2030 (0.9%), Novartis Ag, Adr (0.8%), Total Se (0.8%). View all DFIC holdings, sector breakdown, or dividend history.

DFIC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+8.38%
1 Year
+23.12%
3 Year
+18.68%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy0.94%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology0.92%
3-Eastern European Electric Co Bv 6.5 05/15/2030Other0.87%
4NVS:SMNovartis Ag, AdrHealth Care0.85%
5FP:PATotal SeUnknown0.83%
6NESN:SMNestle SaUnknown0.64%
77203:TKToyota Motor CorpUnknown0.63%
8RY:CARoyal Bank Of CanadaFinancials0.59%
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown0.54%
10AZN:LNAstraZeneca PLCUnknown0.45%