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Dimensional International Core Equity 2 ETF
DFIC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.73% | +3.75% | +8.17% | +36.07% | +64.22% | |
| Flows | +$28M | +$485M | +$641M | +$2.26B | +$6.45B | - |
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 | 3837 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 3,837
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.42% | +12.21% | +13.18% | |
Max drawdown | -10.36% | -10.36% | -13.36% | |
Max drawdown duration | 52d | 52d | 38d | N/A |
Time to recover | N/A | 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 0.23%, 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 April 22, 2026, DFIC manages $13.57 B, reflecting the total assets held in the fund.
How has DFIC performed recently?
As of April 22, 2026, DFIC delivered a return of 7.73% over the past month (1M performance), 3.75% over the past three months (3M), and 8.17% year-to-date (YTD).
What are the recent fund flows for DFIC?
As of April 22, 2026, DFIC has seen net flows of +$28M in the past month (1M flow) and +$641M year-to-date (YTD).
Does DFIC pay dividends?
As of April 22, 2026, DFIC has a trailing 12-month distribution yield of 2.32%.
How many holdings are in DFIC
As of March 31, 2026, DFIC holds 3837 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 March 31, 2026, DFIC holds 3837 securities, with 8.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFIC?
As of March 31, 2026, DFIC holds a portfolio of 3837 underlyings, with its largest positions including USN070592100, TOTALENERGIES SE and ROYAL BK CANADA. 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 March 31, 2026, DFIC has its largest geographic exposures in Japan, Canada and Germany.
What sectors or themes does DFIC focus on?
As of March 31, 2026, DFIC is primarily exposed to Industrials, Financials and Materials.
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