DFIC — Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF (ticker: DFIC) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-03-23.
Live Price$37.4
Change0.11%
AUM$14.20B
Expense Ratio0.00%
Avg Volume1,068,590.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -1.63% |
| 1 Month | -1.71% |
| 3 Months | 3.35% |
| 6 Months | 10.47% |
| YTD | 8.42% |
| 1 Year | 23.44% |
| 3 Years | 65.51% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PPK MINING EQUIPMENT GRP | 1302561D | — |
| 2 | HKBN LTD | 1310 | — |
| 3 | IMPRO PRECISION INDUSTRIE | 1286 | — |
| 4 | CHINESE ESTATES HOLDINGS | 127 | — |
| 5 | KYOKUYO CO LTD | 1301 | — |
| 6 | DREAM INTERNATIONAL LTD | 1126 | — |
| 7 | WANG ON GROUP LTD | 1222 | — |
| 8 | HONG KONG TECHNOLOGY VENT | 1137 | — |
| 9 | MIDLAND HOLDINGS LTD | 1200 | — |
| 10 | INTERNATIONAL HOUSEWARES | 1373 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFIC |
|---|---|
| Full Name | Dimensional International Core Equity 2 ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $14.20B |
| Inception | 2022-03-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFIC track?
DFIC (Dimensional International Core Equity 2 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFIC?
DFIC has an expense ratio of 0.00% per year.
What is the AUM of DFIC?
DFIC has approximately $14.20B in assets under management.
Does DFIC pay a dividend?
DFIC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFIC?
DFIC is issued by Dimensional, launched on 2022-03-23.
Open the interactive DFIC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.