Dimensional - International Core Equity 2 ETFDFIC

DimensionalInternationalEx-US Broad#177 of 521 by YTD

$37.26

−2.7% last session

+10.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 24, 2022 – Nov 5, 2026DFICS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−0.2%	−4.6%	+10.2%	+17.4%	+79.1%	—	+67.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15.4B
Expense ratio: 0.22%
Distribution yield: 2.6%
NAV: $37.82
Volume: 1.9M
Avg. volume 30D: 1.9M
High today: $38.21
Low today: $37.23
Previous close: $38.30
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#45DFICDimensional+10.2%$15.4B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFIC

$10,000 in DFIC became

$16,746

In the S&P 500 (VOO)

$17,340

Total return, dividends in · Mar 24, 2022 – Nov 5, 2026 · S&P 500 uses VOO

DFIC’s Top Holdings

Today

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

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

Financial ServicesIndustrialsBasic MaterialsConsumer CyclicalTechnologyEnergyOther

Dimensional DFIC · 4,139 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DFIC Holds

Today

Financial Services21.8%

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

Industrials19.3%

RR.L · DHL.DE · 6501.T · SIE.DE · DG.PA · ENR.DE · 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 · TS · ENI.MI

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 5, 2026

Shell’s Share of DFIC

Today

1.1%

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

Shell held by DFIC

$167M

Most Shell per dollar

BBLS7.5%

LOEV4.8%

PJFV3.8%

PJIN3.7%

Dimensional DFIC · each square = $10 of $1,000 · as of Nov 5, 2026

DFIC’s Share of Ex-US Broad ETFs

Today

2.3%

of the $668B in 173 Ex-US broad ETFs

DFIC$15.4B2.3%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$421B63.0%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside DFIC

4,139 holdings · as of Nov 5, 2026

DFIC

Dimensional - International Core Equity 2 ETF

Today

Financial Services21.8%RY.TOALV.DBBVAHSBCTD 28 more holdings18.7% 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.PBP SU Healthcare7.2%NVSROP.SConsumer Defensive6.3%Communication Services4.1%DTE.DORA.PUtilities3.2%ENGI.EOAN.

Financial Services21.8%29 more holdings19.1% of the fundIndustrials19.3%9 more holdings18.3% of the fundBasic Materials11.0%5 moreConsumer Cyclical9.4%Technology8.4%Energy7.8%4 moreHealthcare7.2%NVSROP.S1 moreConsumer Defensive6.3%Communication Services4.1%2 more

#	Ticker	Company	Weight ▼
1	SHEL	Shell	1.08%
2	ASML	ASML	0.97%
3	NVS	Novartis AG	0.78%
4	TTE.PA	Totalenergies SE	0.74%
5	ROP.SW	Roche AG	0.69%
6	NESN.SW	Nestle	0.68%
7	RY.TO	Royal Bank OF Canada	0.65%
8	ALV.DE	Allianz SE	0.52%
9	7203.T	Toyota Motor	0.45%
10	BBVA	Banco Bilbao Vizcaya Arge	0.43%

See all 4,153 holdings ↓

Financial ServicesIndustrialsBasic MaterialsConsumer CyclicalTechnologyEnergyHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Dimensional DFIC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 10.8%

All DFIC Holdings

4,153 holdings · as of Nov 5, 2026

DFIC

DFIC’s Holdings

Today

#
1	SHELShell	Energy	1.08%	$108.09	1.6M	$166.5M
2	ASMLASML	Technology	0.97%	$96.95	100K	$149.4M
3	NVSNovartis AG	Healthcare	0.78%	$77.67	725K	$119.6M
4	TTE.PATotalenergies SE	Energy	0.74%	$73.56	1.2M	$113.3M
5	ROP.SWRoche AG	Healthcare	0.69%	$69.25	220K	$106.7M
6	NESN.SWNestle	Consumer Defensive	0.68%	$67.53	990K	$104.0M
7	RY.TORoyal Bank OF Canada	Financial Services	0.65%	$64.70	475K	$99.7M
8	ALV.DEAllianz SE	Financial Services	0.52%	$51.97	155K	$80.1M
9	7203.TToyota Motor	Consumer Cyclical	0.45%	$45.03	3.6M	$69.4M
10	BBVABanco Bilbao Vizcaya Arge	Financial Services	0.43%	$42.62	2.6M	$65.7M
11	BAYN.DEBayer AG	Healthcare	0.41%	$41.08	1.0M	$63.3M
12	DTE.DEDeutsche Telekom AG	Communication Services	0.40%	$40.13	2.1M	$61.8M
13	HSBCHSBC	Financial Services	0.40%	$39.60	683K	$61.0M
14	BPBP	Energy	0.39%	$39.17	1.3M	$60.3M
15	RR.LRolls-royce	Industrials	0.39%	$38.58	3.5M	$59.4M

Dimensional DFIC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DFIC

Dimensional - International Core Equity 2 ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$26.0B
DFIC	DimensionalThis fundRead Desk	0.22%	−2.7%	+17.4%	$15.4B

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 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

+7.9%

+10.2%

DFIC wins+2.3 pts

Past year

+12.2%

+17.4%

DFIC wins+5.2 pts

Fee

0.05%

0.22%

VXUS winslower fee

Yield

2.5%

2.6%

DFIC wins+0.1 pts

AUM

$163B

$15.4B

VXUS10.6× more

3–1DFIC wins

Vanguard VXUS and Dimensional DFIC · year-to-date · as of Nov 6, 2026 · AUM not scored

DFIC vs VOO

YTD

DFIC · Dimensional - International Core Equity 2

+10.2%

VOO · S&P 500

+8.4%

Gap

1.8 pts

Dimensional DFIC and Vanguard VOO · Today total return · as of Nov 6, 2026

DFIC vs Its Peer Average

YTD

DFICAvsBPeer average

1D−2.7%−3.1%

1M−0.2%−2.2%

3M−4.6%−5.4%

YTD+10.2%+7.9%

1Y+17.4%+12.6%

3Y+79.1%+70.0%

5Y[…]+46.1%

6–0DFIC wins

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

The Details

DFIC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.93%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−19.7%

52-week range

$37.26

$32.13−6.0% from the high$39.63

Dimensional DFIC · past-year price moves · as of Nov 6, 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 6, 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$37.82

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

Issuer contentFrom DimensionalHear the strategy from the people behind DFIC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →