Dimensional International Core Equity 2 ETF
DFICETF · Cboe BZX
$37.88
+$0.13 (+0.33%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.52%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $14.8B
- Positions
- 4,131
- 52-week range
- $32.13 to $39.63
Top 10 holdings
All holdings7.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.05% | 85 | |
| SHShell PlcSHEL | 0.98% | n/a |
| 0.87% | 82 | |
| NVNovartis AgNVS | 0.76% | n/a |
| 0.72% | 33 | |
| RORoche Holding Ag | 0.63% | n/a |
| 0.62% | 56 | |
| HSHsbc Holdings PlcHSBC | 0.49% | n/a |
| 0.48% | 73 | |
| BBBanco Bilbao Vizcaya Argentaria, S.A.BBVA | 0.48% | n/a |
Sector allocation
Share of the fund's assets
- Financials11.7%
- Industrials7.1%
- Materials4.9%
- Energy3.9%
- Consumer Discretionary3.6%
- Other (6)11.1%
All 11 sectors
- Financials11.7%
- Industrials7.1%
- Materials4.9%
- Energy3.9%
- Consumer Discretionary3.6%
- Healthcare2.6%
- Consumer Staples2.4%
- Technology2.4%
- Utilities1.9%
- Communication1.4%
- Real Estate0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan16.8%
- Canada10.8%
- United Kingdom10.6%
- Germany7.1%
- Switzerland6.9%
- France6.0%
- Australia4.5%
- Netherlands3.7%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFIC pays quarterly. Over the last twelve months it paid $0.96 per share, a 2.52% yield at today's price. The latest payment was $0.18, ex-dividend Sep 22, 2026.
DFIC questions
What does DFIC invest in?+
Dimensional International Core Equity 2 ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (1.05%), Shell Plc (0.98%), Royal Bank of Canada (0.87%).
How much does DFIC pay in dividends?+
DFIC paid $0.96 per share over the last twelve months, a 2.52% yield at the Oct 29, 2026 close of $37.88. It pays quarterly.
How good are the companies DFIC owns?+
Weighted by position size, the stocks in DFIC average a Quality score of 60 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.