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DFICvsETF 2ETF Comparison

ETF 1
DFIC

Dimensional International Core Equity 2 ETF

This fund is part of
DM Blended Cap
-0.46%
VS
ETF 2
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DFIC performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M100 M200 M300 M400 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
DFIC
ETF 2
-0.81%
+1.22%
+10.58%
+25.65%
+64.65%
n/a
Flows
DFIC
ETF 2
+$403M
+$795M
+$1.44B
+$2.59B
+$6.66B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIC
ETF 2
+11.58%
+12.55%
+13.08%
n/a
Max drawdown
DFIC
ETF 2
-3.31%
-10.36%
-13.36%
n/a
Max drawdown duration
DFIC
ETF 2
12d
137d
38d
n/a
Trading data

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DFIC
ETF 2
Last sale
7/17/2026 at 1:30 PM
$37.36
Previous close
07/16/2026
$37.54
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFIC
ETF 2
Last price
$37.36
1D performance
-0.48%
AuM$14.50 B
E/R0.22%
Characteristics
DFIC
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings3871
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 23, 2022
ESGNo
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Exposure

Countries

DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
ETF 2

Sectors

DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
ETF 2
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Diversification

DFIC

Total weight of top 15 holdings out of 15

9%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
ETF 2
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