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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%
VS
ETF 2
Suggested DFIC comparisons

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DFIC performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MMar 30Apr 7Apr 14Apr 21Apr 28

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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 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
DFIC
ETF 2
+6.71%
+0.92%
+7.36%
+32.26%
+63.28%
n/a
Flows
DFIC
ETF 2
+$11M
+$471M
+$652M
+$2.19B
+$6.39B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIC
ETF 2
+18.19%
+12.19%
+13.16%
n/a
Max drawdown
DFIC
ETF 2
-10.36%
-10.36%
-13.36%
n/a
Max drawdown duration
DFIC
ETF 2
58d
58d
38d
n/a
Trading data

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DFIC
ETF 2
Last sale
4/30/2026 at 1:30 PM
$37.43
Previous close
04/29/2026
$36.56
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DFIC
ETF 2
Last price
$37.43
1D performance
+2.38%
AuM$13.48 B
E/R0.23%
Characteristics
DFIC
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings3631
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 23, 2022
ESGNo
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Exposure

Countries

DFIC
Japan
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.7%
Other
49.57%
ETF 2

Sectors

DFIC
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discreti.
8.96%
Other
44.39%
ETF 2
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Diversification

DFIC

Total weight of top 15 holdings out of 15

8.09%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DFIC
USN070592100
0.92%
TOTALENERGIES SE
0.88%
ROYAL BK CANADA
0.77%
NESTLE SA
0.65%
TOYOTA
0.62%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.53%
ENGIE
0.42%
BASF SE
0.41%
US0556221044
0.40%
BHP GROUP LTD
0.40%
SUNCOR ENERGY
0.39%
CDN NATURAL RESOURCE
0.39%
ROLLS-ROYCE HOLDINGS
0.38%
BAYER AG
0.37%
ETF 2
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