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DFIC · BATS · ETF

Dimensional International Core Equity 2 ETF (DFIC) Price, Holdings & Fees

$456.57−0.49%−$2.25End-of-day price as of Oct 9, 2026

Dimensional International Core Equity 2 ETF (DFIC) closed at $456.57 on Oct 9, 2026, down 0.49% from the previous close of $458.82.

Share price, past year

1Y +29.19%

52-week range $341.81 – $472.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$456.57
Sep 30, 2026$466.24
Aug 31, 2026$438.17
Jul 31, 2026$418.72
Jun 30, 2026$399.91
May 29, 2026$396.45
Apr 30, 2026$401.27
Mar 31, 2026$382.29
Feb 27, 2026$358.83
Jan 30, 2026$358.35
Dec 31, 2025$372.17
Nov 28, 2025$362.58
Oct 31, 2025$371.79

Key statistics

Expense ratio
0.22%
as of Oct 31, 2025
Net assets
$14.8B
as of Jul 31, 2026
Holdings
4,136
as of Jul 31, 2026
52-week range
$341.81 – $472.86

Dimensional International Core Equity 2 ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

Holdings

Dimensional International Core Equity 2 ETF held 4,136 investments worth $14.82B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 2.86% of the fund.

Dimensional International Core Equity 2 ETF largest holdings by share of net assets
#Holding% of fundValue
1DIMENSIONAL FUND ADVISORS LP2.86%$423.86M
2ASML Holding N.V.1.05%$155.32M
3SHELL PLC0.98%$145.93M
4Novartis AG0.76%$112.29M
5TOTALENERGIES SE0.72%$122.77M
6ROYAL BANK OF CANADA0.67%$70.88M
7Roche Holding AG0.63%$115.08M
8Nestle S.A.0.62%$113.95M
9HSBC HOLDINGS PLC0.49%$72.63M
10Allianz SE0.48%$82.55M
11Banco Bilbao Vizcaya Argentaria, S.A.0.48%$70.71M
12TOYOTA MOTOR CORPORATION0.46%$429.94K
13ROLLS-ROYCE HOLDINGS PLC0.45%$89.55M
14BHP GROUP LIMITED0.42%$43.93M
15Deutsche Telekom AG0.41%$69.55M
16BP P.L.C.0.40%$59.83M
17UNICREDIT, SOCIETA PER AZIONI0.40%$67.48M
18Bayer Aktiengesellschaft0.38%$64.39M
19Infineon Technologies AG0.37%$63.32M
20Mitsubishi UFJ Financial Group, Inc.0.36%$334.48K
21Suncor Energy Inc.0.35%$52.59M
22THE TORONTO-DOMINION BANK0.35%$52.54M
23ENGIE SA0.35%$59.44M
24RIO TINTO PLC0.34%$67.25M
25BASF SE0.33%$56.92M

Top 25 of 4,136 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional International Core Equity 2 ETF holdings by asset type
Asset type% of fund
Stocks92.78%
Other6.83%
Cash and short-term investments2.87%
Dimensional International Core Equity 2 ETF holdings by country, largest 10
Country% of fund
Japan23.48%
Canada12.23%
United Kingdom10.99%
Germany7.77%
Switzerland7.45%
France6.48%
Australia5.76%
Netherlands4.01%
Italy3.29%
United States3.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional International Core Equity 2 ETF's total return was +3.25%, as reported to the SEC.

Dimensional International Core Equity 2 ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.41%
Jun 30, 2026−1.87%
May 31, 2026+2.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional International Core Equity 2 ETF
Ticker
DFIC
Exchange
BATS
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000075152
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional International Core Equity 2 ETF, and cover all of its funds.

Frequently asked questions

What is DFIC's price?

Dimensional International Core Equity 2 ETF (DFIC) closed at $456.57 on Oct 9, 2026, down 0.49% from the previous close of $458.82.

What is DFIC's expense ratio?

Dimensional International Core Equity 2 ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.

What does DFIC hold?

Dimensional International Core Equity 2 ETF held 4,136 investments worth $14.82B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 2.86% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, ASML Holding N.V., SHELL PLC, Novartis AG, TOTALENERGIES SE.

How has DFIC performed?

Over the 3 months to Jul 31, 2026, Dimensional International Core Equity 2 ETF's total return was +3.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures