DFIC — Dimensional International Core Equity 2 ETF
Data updated: 2026-06-29
DFIC — Dimensional International Core Equity 2 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $13.65B AUM · 0.22% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
DFIC Fund Overview
DFIC — Dimensional International Core Equity 2 ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $13.65B
- 1-year return: 32.8%
- Ticker: DFIC
- SEC CIK: 0001816125
- SEC series ID: S000075152
- Share class ID: C000233988
DFIC Holdings
Top 10 holdings of Dimensional International Core Equity 2 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 2.72% |
| ASML Holding N.V. | 0.94% |
| Shell PLC | 0.89% |
| Totalenergies SE | 0.82% |
| Novartis AG | 0.78% |
| Nestle S.A. | 0.63% |
| Royal Bank Of Canada | 0.63% |
| Toyota Motor Corporation | 0.56% |
| Roche Holding AG | 0.51% |
| Hsbc Holdings PLC | 0.46% |
DFIC Portfolio Allocation
Asset-class allocation of Dimensional International Core Equity 2 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.2% |
| Other | 6.5% |
| Cash & Equivalents | 2.7% |
DFIC Performance
Total returns for DFIC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 32.8% |
| 3 years (annualised) | 18.2% |
DFIC Risk Information
Risk metrics for DFIC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
DFIC Costs and Fees
DFIC costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 6%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
DFIC Cashflows
Over the 12 months to 2026-04, Dimensional International Core Equity 2 ETF had net inflows of $2.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $25.85M |
| 2026-03 | $321.50M |
| 2026-02 | $141.73M |
| 2026-01 | $179.82M |
| 2025-12 | $306.59M |
| 2025-11 | $109.28M |
DFIC Debt Constituents
No individual debt constituents are reported in Dimensional International Core Equity 2 ETF's latest SEC N-PORT filing.
DFIC Prospectus and SEC Filings
Official Dimensional International Core Equity 2 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.