Dimensional - International Core Equity 2 ETFDFIC

DimensionalInternationalEx-US Broad#222 of 521 by YTD

$37.44

−0.6% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DFICS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.7%	−3.0%	+10.7%	+16.7%	+83.1%	—	+68.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15.3B
Expense ratio: 0.22%
Distribution yield: 2.6%
NAV: $37.60
Volume: 1.9M
Avg. volume 30D: 1.9M
High today: $37.78
Low today: $37.42
Previous close: $37.66
52-week high: $39.63
52-week low: $32.13
Our risk indicator: 4/5

DFIC in One Breath

DFIC Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#44DFICDimensional+10.7%$15.3B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFIC

$10,000 in DFIC became

$16,827

In the S&P 500 (VOO)

$17,843

Total return, dividends in · Mar 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFIC’s Top Holdings

Today

SHELShell1.1%ASML1.0%NVS0.8%TTE.PA0.8%ROP.SW0.7%NESN.SW0.7%RY.TO0.6%ALV.DE0.5%7203.T0.5%BP0.4%BBVA0.4%SU0.4%RR.L0.4%DTE.DE0.4%BHP.AX0.4%HSBC0.4%BAYN.DE0.4%CNQ0.4%TD0.4%AZN0.4%8306.T0.4%UCG.MI0.3%

SHELShell1.1%ASML1.0%NVS0.8%TTE.PA0.8%ROP.SW0.7%NESN.SW0.7%RY.TO0.6%ALV.DE0.5%7203.T0.5%BP0.4%BBVA0.4%SU0.4%

Financial ServicesIndustrialsBasic MaterialsConsumer CyclicalTechnologyEnergyOther

Dimensional DFIC · 4,139 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DFIC Holds

Today

Financial Services21.8%

RY.TO · ALV.DE · BBVA · HSBC · TD · 8306.T · UCG.MI

Industrials19.3%

RR.L · 6501.T · DHL.DE · SIE.DE · ENR.DE · DG.PA · ABBN.SW

Basic Materials11.0%

BHP.AX · BAS.DE · RIO.L · BHP · SGO.PA · B · AEM

Consumer Cyclical9.4%

7203.T · MC.PA

Technology8.4%

ASML · 6758.T · 6857.T · IFX.DE · 8035.T

Energy7.8%

SHEL 1.1 · TTE.PA · BP · SU · CNQ · ENI.MI · TS

Healthcare7.2%

NVS · ROP.SW · BAYN.DE · AZN · SDZ.SW · GSK.L · NOVO-B.CO

Dimensional DFIC · share of the fund by sector · as of Nov 3, 2026

Shell’s Share of DFIC

Today

1.1%

$11 of every $1,000 in DFIC is Shell

Shell held by DFIC

$172M

Most Shell per dollar

BBLS7.2%

GNR5.6%

LOEV5.0%

PJFV4.0%

Dimensional DFIC · each square = $10 of $1,000 · as of Nov 3, 2026

DFIC’s Share of Ex-US Broad ETFs

Today

2.3%

of the $666B in 173 Ex-US broad ETFs

DFIC$15.3B2.3%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$420B63.0%

Ex-US broad ETF AUM · Nov 4, 2026

DFIC Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

DFIC$0.22

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DFIC

4,139 holdings · as of Nov 3, 2026

DFIC

Dimensional - International Core Equity 2 ETF

Today

Financial Services21.8%RY.TOALV.DBBVAHSBCTD29 more holdings18.8% of the fundIndustrials19.3%9 more holdings18.3% of the fundBasic Materials11.0%BHP.ABAS.DRIO.LConsumer Cyclical9.4%Technology8.4%ASMLIFX.DEnergy7.8%SHELTTE.PABP SU CNQHealthcare7.2%NVSROP.SConsumer Defensive6.3%Communication Services4.1%DTE.DORA.PUtilities3.2%EOAN.ENGI.

Financial Services21.8%30 more holdings19.1% of the fundIndustrials19.3%9 more holdings18.3% of the fundBasic Materials11.0%4 moreConsumer Cyclical9.4%Technology8.4%Energy7.8%SHELTTE.P5 moreHealthcare7.2%NVSROP.S1 moreConsumer Defensive6.3%Communication Services4.1%2 more

#	Ticker	Company	Weight ▼
1	SHEL	Shell	1.12%
2	ASML	ASML	1.00%
3	NVS	Novartis AG	0.77%
4	TTE.PA	Totalenergies SE	0.76%
5	ROP.SW	Roche AG	0.70%
6	NESN.SW	Nestle	0.67%
7	RY.TO	Royal Bank OF Canada	0.64%
8	ALV.DE	Allianz SE	0.50%
9	7203.T	Toyota Motor	0.46%
10	BP	BP	0.41%

Financial ServicesIndustrialsBasic MaterialsConsumer CyclicalTechnologyEnergyHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Dimensional DFIC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.8%

How It Compares

DFIC

Dimensional - International Core Equity 2 ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DFIC	DimensionalThis fundRead Desk	0.22%	+10.7%	+16.7%	$15.3B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFIC head to head with VXUS →

VXUS vs DFIC

YTD

VXUSVanguard · Ex-US broadDFICDimensional · Ex-US broad

Year to date

+9.8%

+10.7%

DFIC wins+0.9 pts

Past year

+13.1%

+16.7%

DFIC wins+3.6 pts

Fee

0.05%

0.22%

VXUS winslower fee

Yield

2.4%

2.6%

DFIC wins+0.1 pts

AUM

$163B

$15.3B

VXUS10.7× more

3–1DFIC wins

Vanguard VXUS and Dimensional DFIC · year-to-date · as of Nov 4, 2026 · AUM not scored

DFIC vs VOO

YTD

DFIC · Dimensional - International Core Equity 2

+10.7%

VOO · S&P 500

+11.5%

Gap

0.8 pts

Dimensional DFIC and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFIC vs Its Peer Average

YTD

DFICAvsBPeer average

1D−0.6%−0.8%

1M−0.7%−2.3%

3M−3.0%−3.9%

YTD+10.7%+8.9%

1Y+16.7%+12.4%

3Y+83.1%+73.7%

5Y[…]+47.3%

6–0DFIC wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DFIC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.54%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−19.7%

52-week range

$37.44

$32.13−5.5% from the high$39.63

Dimensional DFIC · past-year price moves · as of Nov 4, 2026

DFIC

Fund Facts

Today

2022launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 25434V799

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFIC · fund facts · as of Nov 4, 2026

DFIC

Payouts by Year

$0.19per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.50 a share

Dimensional DFIC · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.60

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.22%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$22.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.19
Jun 23, 2026	Jun 25, 2026	$0.46
Mar 24, 2026	Mar 26, 2026	$0.0713
Dec 16, 2025	Dec 18, 2025	$0.24
Sep 23, 2025	Sep 25, 2025	$0.13
Jun 24, 2025	Jun 26, 2025	$0.42
Mar 25, 2025	Mar 27, 2025	$0.0850
Dec 17, 2024	Dec 19, 2024	$0.21
Sep 17, 2024	Sep 19, 2024	$0.13
Jun 18, 2024	Jun 20, 2024	$0.36
Mar 19, 2024	Mar 22, 2024	$0.0362
Dec 19, 2023	Dec 22, 2023	$0.16

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