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Dimensional International Core Equity 2 ETF
DFIC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.81% | +1.22% | +10.58% | +25.65% | +64.65% | |
| Flows | +$403M | +$795M | +$1.44B | +$2.59B | +$6.66B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 3965 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 23, 2022 |
| ESG | No |
More data and info about DFIC on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 3,965
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.58% | +12.55% | +13.08% | |
Max drawdown | -3.31% | -10.36% | -13.36% | |
Max drawdown duration | 12d | 137d | 38d | N/A |
Time to recover | 3d | N/A | 19d | N/A |
What type of ETF is DFIC?
DFIC is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFIC invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of DFIC?
The total expense ratio (TER) of DFIC is 0.22%, representing the annual fee charged by the fund manager.
When was DFIC launched?
DFIC was launched on March 23, 2022, marking its entry into the ETF market.
Who is the issuer of DFIC?
DFIC is issued by Dimensional.
What is the AUM of DFIC?
As of July 16, 2026, DFIC manages $14.50 B, reflecting the total assets held in the fund.
How has DFIC performed recently?
As of July 16, 2026, DFIC delivered a return of -0.81% over the past month (1M performance), 1.22% over the past three months (3M), and 10.58% year-to-date (YTD).
What are the recent fund flows for DFIC?
As of July 16, 2026, DFIC has seen net flows of +$403M in the past month (1M flow) and +$1.44B year-to-date (YTD).
Does DFIC pay dividends?
As of July 16, 2026, DFIC has a trailing 12-month distribution yield of 2.4%.
How many holdings are in DFIC
As of May 31, 2026, DFIC holds 3965 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFIC?
As of May 31, 2026, DFIC holds 3965 securities, with 9% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFIC?
As of May 31, 2026, DFIC holds a portfolio of 3965 underlyings, with its largest positions including ASML Holding NV, Royal Bank of Canada and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFIC invest in?
As of May 31, 2026, DFIC has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does DFIC focus on?
As of May 31, 2026, DFIC is primarily exposed to Finance, Industrials and Non-Energy Materials.
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