DFIC
Dimensional International Core Equity 2 ETF
1 year +16.8%Assets$15.24BDimensional Fund Advisors
Fee0.23%a year
Yield2.5%
This year+12.0%
5 years+0.0%a year on average
Components3946top 10: 7%
Returns
This year
+12.0%
1 year
+16.8%
3 years, yearly
+22.8%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 15.2% over one year, 12.8% over three; Sharpe ratio over three years 1.18.
Sectors
Financial Services21.1%
Industrials18.5%
Basic Materials11.1%
Consumer Cyclicals9.5%
Technology8.3%
Energy8.2%
Healthcare7.0%
Consumer Defensive6.8%
Communication Services4.3%
Utilities3.3%
Real Estate1.6%
Regions
Europe Developed41.5%
Japan25.1%
North America13.0%
United Kingdom11.3%
Australasia6.1%
Asia Developed2.5%
Africa/Middle East1.5%
Asia Emerging0.2%
Latin America0.1%
Asset classes
Stock non-US95.8%
Stock US1.3%
Other0.1%
Cash0.0%
About the fund
- Issuer
- Dimensional Fund Advisors
- Since
- 2022-03-23
- Listed on
- BATS
- ISIN
- US25434V7991
- Turnover
- 0% a year
The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.