DFIC Performance — Dimensional International Core Equity 2 ETF
Data updated: 2026-09-24
DFIC returned +12.08% year to date and +26.63% over one year to Jul 2026. The annualised 3-year return is +18.07%. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $165, against $159 for the category, and to $127 over one year, against $125. Volatility over the past three years was 13.29% a year. In the 12 months to Jul 2026 the fund took in a net $2.6B, and assets reached $14.82B.
DFIC Growth of $100
What $100 invested in Dimensional International Core Equity 2 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | DFIC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $159 |
| Since data start (Feb 2022 – Jul 2026) | $170 | $159 |
DFIC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.08% |
| 1 year | +26.63% |
| 3 years (annualised) | +18.07% |
DFIC Annual Returns
Calendar-year total returns of Dimensional International Core Equity 2 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.08% |
| 2025 | +36.94% |
| 2024 | +4.23% |
| 2023 | +17.19% |
| 2022 (Feb–Dec) | −9.33% |
DFIC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +6.1% | −9.3% | +6.9% | +2.7% | −1.9% | +2.4% | — | — | — | — | — |
| 2025 | +4.0% | +1.9% | +1.0% | +4.6% | +5.4% | +3.1% | −0.4% | +4.6% | +2.1% | +0.3% | +2.3% | +3.0% |
| 2024 | −0.5% | +1.5% | +3.8% | −2.2% | +4.2% | −2.5% | +3.8% | +2.6% | +1.5% | −5.2% | +0.1% | −2.4% |
| 2023 | +8.4% | −2.1% | +1.3% | +2.4% | −4.9% | +4.6% | +4.1% | −3.3% | −3.1% | −4.5% | +8.9% | +5.5% |
| 2022 | — | 0.0% | 0.0% | −6.0% | +1.5% | −10.1% | +5.0% | −4.4% | −10.0% | +5.6% | +10.7% | +0.1% |
DFIC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.29%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.95% (Nov 2023)
- Worst month: −9.34% (Mar 2026)
DFIC Fund Flows
Monthly money in and out of Dimensional International Core Equity 2 ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6B
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 56.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $250.9M | $0 | $250.9M |
| Jun 2026 | $413.4M | $0 | $413.4M |
| May 2026 | $226.3M | $0 | $226.3M |
| Apr 2026 | $25.8M | $0 | $25.8M |
| Mar 2026 | $321.5M | $0 | $321.5M |
| Feb 2026 | $141.7M | $0 | $141.7M |
| Jan 2026 | $226.8M | $46.9M | $179.8M |
| Dec 2025 | $306.6M | $0 | $306.6M |
| Nov 2025 | $109.3M | $0 | $109.3M |
| Oct 2025 | $266.6M | $0 | $266.6M |
| Sep 2025 | $231.9M | $0 | $231.9M |
| Aug 2025 | $146.3M | $0 | $146.3M |
DFIC Assets Under Management
Net assets of Dimensional International Core Equity 2 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.82B |
| 2026-04-30 | $13.65B |
| 2026-01-31 | $12.81B |
| 2025-10-31 | $11.02B |
| 2025-07-31 | $9.67B |
| 2025-04-30 | $8.66B |
| 2025-01-31 | $7.60B |
| 2024-10-31 | $6.94B |
| 2024-07-31 | $6.52B |
| 2024-04-30 | $5.85B |
| 2024-01-31 | $5.23B |
| 2023-10-31 | $4.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.