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ETF Cboe BZX USD

Dimensional International Core Equity 2 ETF DFIC

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DFIC (sign in) Add to portfolio (DFIC) Set an alert for DFIC Compare DFIC with other ETFs Position size calculator for DFIC at 37.76 USD

How position sizing works
Last price 37.76 USD Change: Up +0.23 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.22%
Prospectus 28 Feb 2026
Net assets
$14.8B
As of 31 Jul 2026
Holdings
4,136
As of 31 Jul 2026
12-month distribution yield
2.53%
Quarterly
Asset class
Equity
From holdings

Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$37.76 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$14.82 billion as of 31 Jul 2026. Its latest holdings report lists 4,136 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 2.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.22%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,816,376,547
Total assets
$15,245,298,848
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 4,136 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFIC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 2.86% $423.9M Short-term investment vehicles (cash funds) United States USD
2 ASML Holding N.V. USN070592100 1.05% $155.3M Other Netherlands USD
3 SHELL PLC US7802593050 0.98% $145.9M Other United Kingdom USD
4 Novartis AG NOVARTIS AG SPONSORED ADR US66987V1098 0.76% $112.3M Other Switzerland USD
5 TOTALENERGIES SE FR0000120271 0.72% $106.7M Equity (common) France EUR
6 ROYAL BANK OF CANADA CA7800871021 0.67% $99.4M Equity (common) Canada CAD
7 Roche Holding AG CH1499059983 0.63% $93.1M Equity (common) Switzerland CHF
8 Nestle S.A. CH0038863350 0.62% $92.2M Equity (common) Switzerland CHF
9 HSBC HOLDINGS PLC US4042804066 0.49% $72.6M Other United Kingdom USD
10 Allianz SE DE0008404005 0.48% $71.7M Equity (common) Germany EUR
11 Banco Bilbao Vizcaya Argentaria, S.A. US05946K1016 0.48% $70.7M Other Spain USD
12 TOYOTA MOTOR CORPORATION JP3633400001 0.46% $68.5M Equity (common) Japan JPY
13 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 0.45% $66.5M Equity (common) United Kingdom GBP
14 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 0.42% $62.5M Equity (common) Australia AUD
15 Deutsche Telekom AG DE0005557508 0.41% $60.4M Equity (common) Germany EUR
16 BP P.L.C. US0556221044 0.40% $59.8M Other United Kingdom USD
17 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 0.40% $58.7M Equity (common) Italy EUR
18 Bayer Aktiengesellschaft BAYER AG DE000BAY0017 0.38% $56.0M Equity (common) Germany EUR
19 Infineon Technologies AG DE0006231004 0.37% $55.0M Equity (common) Germany EUR
20 Mitsubishi UFJ Financial Group, Inc. JP3902900004 0.36% $53.3M Equity (common) Japan JPY
21 Suncor Energy Inc. CA8672241079 0.35% $52.6M Equity (common) Canada USD
22 THE TORONTO-DOMINION BANK TORONTO DOMINION BANK CA8911605092 0.35% $52.5M Equity (common) Canada USD
23 ENGIE SA FR0010208488 0.35% $51.7M Equity (common) France EUR
24 RIO TINTO PLC GB0007188757 0.34% $50.0M Equity (common) United Kingdom GBP
25 BASF SE DE000BASF111 0.33% $49.5M Equity (common) Germany EUR

The fund reported 4,136 positions; the largest 2,000 are kept and make up 96.4% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 92.78%
Other 6.83%
Short-term investment vehicles (cash funds) 2.87%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 23.48%
Canada 12.23%
United Kingdom 10.99%
Germany 7.77%
Switzerland 7.45%
France 6.48%
Australia 5.76%
Netherlands 4.01%
Italy 3.29%
United States 3.15%
Spain 2.90%
Sweden 2.62%
Other (26) 12.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 26.77%
Japanese yen (JPY) 23.30%
US dollar (USD) 16.74%
British pound (GBP) 8.07%
Canadian dollar (CAD) 6.56%
Swiss franc (CHF) 6.14%
Australian dollar (AUD) 5.51%
Swedish krona (SEK) 2.65%
Danish krone (DKK) 1.68%
Hong Kong dollar (HKD) 1.48%
Singapore dollar (SGD) 1.26%
Israeli shekel (ILS) 1.23%
Other (2) 1.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 4.52%
Energy 3.08%
Technology 1.65%
Health Care 1.61%
Basic Materials 1.56%
Industrials 0.89%
Consumer Discretionary 0.79%
Utilities 0.52%
Telecommunications 0.13%
Consumer Staples 0.12%
Real Estate 0.08%
Miscellaneous 0.05%
Producer Manufacturing 0.02%
Unknown <0.01%

Partial coverage: sectors are known for 15.0% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9550
4 payments per unit
12-month yield
2.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9550) ÷ latest price ($37.76) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DFIC distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1850
23 Jun 2026$0.4600
24 Mar 2026$0.0710
16 Dec 2025$0.2390
23 Sep 2025$0.1340
24 Jun 2025$0.4190
25 Mar 2025$0.0850
17 Dec 2024$0.2110
17 Sep 2024$0.1300
18 Jun 2024$0.3650
19 Mar 2024$0.0360
19 Dec 2023$0.1600
19 Sep 2023$0.1770
21 Jun 2023$0.2630
21 Mar 2023$0.0490
20 Dec 2022$0.1250
20 Sep 2022$0.0960
22 Jun 2022$0.1090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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