DFIC ETF

$35.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.9B
Expense Ratio
0.23%
Dividend Yield (Current)
2.27%
Holdings
4,189
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.91%
1 Year+37.47%
3 Year+17.24%

Asset Allocation

Stocks: 99.74%
Cash: 0.03%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv, Adr0.87%
NVS:SMNovartis Ag, Adr0.83%
SHELShell Plc0.79%
7203:TKToyota Motor Corp0.71%
RY:CARoyal Bank Of Canada0.66%
Top 10 Concentration: 6.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
3 payments
Total: $0.79

Peer Comparison

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Peer Avg
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DFIC ETF Overview

DFIC ETF (Dimensional International Core Equity 2 ETF) is managed by Dimensional with $12.95B in net assets. DFIC expense ratio is 0.23%, holding 4189 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-03-23.

DFIC performance shows a YTD return of 4.91%. The 1-year return is 37.47%. DFIC dividend yield stands at 2.27%, paid quarterly.

DFIC top holdings include Asml Holding Nv, Adr (0.9%), Novartis Ag, Adr (0.8%), Shell Plc (0.8%), Toyota Motor Corp (0.7%), Royal Bank Of Canada (0.7%). 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
+5.59%
YTD
+4.91%
1 Year
+37.47%
3 Year
+17.24%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv, AdrInformation Technology0.87%
2NVS:SMNovartis Ag, AdrHealth Care0.83%
3SHELShell PlcEnergy0.79%
47203:TKToyota Motor CorpUnknown0.71%
5RY:CARoyal Bank Of CanadaFinancials0.66%
6NESN:SMNestle SaUnknown0.63%
7FP:PATotal SeUnknown0.63%
8ROG:SMRoche Holding AgUnknown0.56%
9DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown0.48%
10BBVABanco Bilbao Vizcaya Argentaria S.A.Financials0.47%