DFIC
Dimensional International Core Equity 2 ETF
DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
International
EQUITY
Active
MANAGEMENT STYLE
$ 12.7 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 23, 2022 |
| Assets (mns) | $12,735 |
| Expense ratio | 23 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HOMETOGO SE | 4.7 % |
| ASML HOLDING NV-NY REG SHS | 0.9 % |
| NOVARTIS AG-ADR | 0.9 % |
| SHELL PLC-ADR | 0.8 % |
| TOYOTA MOTOR CORP | 0.7 % |
| TOTAL SA | 0.7 % |
| NESTLE SA-REG | 0.7 % |
| ROCHE HOLDING LTD | 0.6 % |
| ROYAL BANK OF CANADA | 0.6 % |
| DEUTSCHE TELEKOM AG | 0.6 % |
Constituent Breakdown
| Number of holdings | 4165 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $52,685 |
| Large cap (>$10bn) | 61.2% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 7.4% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 22.4 % |
 |
CANADA | 12.4 % |
 |
BRITAIN | 9.6 % |
 |
GERMANY | 7.6 % |
 |
SWITZERLAND | 7.3 % |
 |
FRANCE | 6.6 % |
 |
AUSTRALIA | 5.8 % |
 |
NETHERLANDS | 3.3 % |
 |
ITALY | 3.0 % |
 |
SPAIN | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 40.1% | 22.2% | 17.6% | -- | -- | -- | 11.6% |
| Dividend Yield | 0.0% | 4.0% | 3.5% | 3.3% | -- | -- | -- | 1.9% |
| Total Returns | 11.8% | 44.1% | 25.6% | 20.8% | -- | -- | -- | 13.5% | Ann. Volatility | 12.3% | 15.4% | 14.0% | 13.8% | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 57% |
| MSCI EAFE | 0.92 | 97% |
| MSCI Emg Mkts | 0.68 | 65% |
Liquidity Measures
| Avg. volume (000) | 1,139 |
| ADV traded (mns) | $41 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $37.20 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.66/0.66 |
| Bollinger Bands (Upper/Lower) | $39.01/$36.23 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFIC |
Expenses vs. DFIC |
ALTAR Score™ vs. DFIC |
|---|---|---|---|---|
| DFAI | Dimensional International Core Equity Market ETF | 69.9% | -5 bp | +6.7% |
| DXIV | Dimensional International Vector Equity ETF | 67.7% | +11 bp | +7.2% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 66.5% | +1 bp | +6.3% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 59.4% | +7 bp | +7.2% |
| AVDE | Avantis International Equity ETF | 57.4% | 0 bp | +6.9% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 52.2% | -19 bp | +6.7% |
| IEFA | iShares Core MSCI EAFE ETF | 51.5% | -16 bp | +6.8% |
| VEA | Vanguard FTSE Developed Markets ETF | 51.2% | -20 bp | +6.8% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 49.9% | -20 bp | +6.7% |
| AVSD | Avantis Responsible International Equity ETF | 48.7% | 0 bp | +6.8% |
Risk and Returns: DFIC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DFIC
6.9%
Cat. Avg
6.4%
ALTAR Score™ Calculation
Category Overview
There are 342 funds in the International Equity category, with an average ALTAR Score™
of 6.4% and a standard deviation of
1.6%. DFIC's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places DFIC in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFICSELL
U/W
HOLD
O/W
BUY