Dimensional International Core Equity 2 ETF (DFIC)
$37.76
▲ +0.05 (+0.13%)
1-day change
$37.04 – $39.63
52-week range
Top 10 holdings weight9.27%
Effective number of positions422.3
Positions above 1%2
Net assets
$14.8B
Holdings
4,136
As of
July 31, 2026
DFIC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.84% | ▼ -0.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.98% | ▼ -2.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$250.9M
Quarter ending Jul 2026
+$890.7M
Trailing 12 months
+$2.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4,136 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $423.9M | 2.86 | 423,862,212 | STIV | US |
| ASML Holding N.V. | N07059210 | $155.3M | 1.05 | 95,349 | OTHER | NL |
| SHELL PLC | 780259305 | $145.9M | 0.98 | 1,586,528 | OTHER | GB |
| Novartis AG | 66987V109 | $112.3M | 0.76 | 719,088 | OTHER | CH |
| TOTALENERGIES SE | · | $106.7M | 0.72 | 1,213,635 | EC | FR |
| ROYAL BANK OF CANADA | 780087102 | $99.4M | 0.67 | 475,401 | EC | CA |
| Roche Holding AG | · | $93.1M | 0.63 | 213,035 | EC | CH |
| Nestle S.A. | · | $92.2M | 0.62 | 920,684 | EC | CH |
| HSBC HOLDINGS PLC | 404280406 | $72.6M | 0.49 | 682,526 | OTHER | GB |
| Allianz SE | · | $71.7M | 0.48 | 144,187 | EC | DE |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $70.7M | 0.48 | 2,530,001 | OTHER | ES |
| TOYOTA MOTOR CORPORATION | · | $68.5M | 0.46 | 3,554,005 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | · | $66.5M | 0.45 | 3,368,930 | EC | GB |
| BHP GROUP LIMITED | · | $62.5M | 0.42 | 1,476,498 | EC | AU |
| Deutsche Telekom AG | · | $60.4M | 0.41 | 1,963,268 | EC | DE |
| BP P.L.C. | 055622104 | $59.8M | 0.40 | 1,323,038 | OTHER | GB |
| UNICREDIT, SOCIETA PER AZIONI | · | $58.7M | 0.40 | 624,642 | EC | IT |
| Bayer Aktiengesellschaft | · | $56.0M | 0.38 | 1,012,257 | EC | DE |
| Infineon Technologies AG | · | $55.0M | 0.37 | 775,616 | EC | DE |
| Mitsubishi UFJ Financial Group, Inc. | · | $53.3M | 0.36 | 2,374,700 | EC | JP |
| Suncor Energy Inc. | 867224107 | $52.6M | 0.35 | 781,668 | EC | CA |
| THE TORONTO-DOMINION BANK | 891160509 | $52.5M | 0.35 | 438,160 | EC | CA |
| ENGIE SA | · | $51.7M | 0.35 | 1,656,283 | EC | FR |
| RIO TINTO PLC | · | $50.0M | 0.34 | 517,602 | EC | GB |
| BASF SE | · | $49.5M | 0.33 | 853,173 | EC | DE |
| ASTRAZENECA PLC | G0593M107 | $49.4M | 0.33 | 291,092 | EC | GB |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $49.3M | 0.33 | 1,034,798 | EC | CA |
| Hitachi, Ltd. | · | $47.7M | 0.32 | 1,442,200 | EC | JP |
| Deutsche Post AG | · | $46.6M | 0.31 | 701,218 | EC | DE |
| Sony Group Corporation | · | $46.1M | 0.31 | 1,938,900 | EC | JP |
| E.ON SE | · | $45.0M | 0.30 | 2,090,571 | EC | DE |
| Siemens Aktiengesellschaft | · | $42.9M | 0.29 | 131,964 | EC | DE |
| ORANGE SA | · | $42.7M | 0.29 | 2,240,623 | EC | FR |
| ADVANTEST CORPORATION | · | $42.1M | 0.28 | 206,300 | EC | JP |
| ENI S.P.A. | · | $41.9M | 0.28 | 1,517,838 | EC | IT |
| NATIONAL BANK OF CANADA | 633067103 | $41.0M | 0.28 | 253,784 | EC | CA |
| Siemens Energy AG | · | $40.8M | 0.28 | 240,584 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $40.7M | 0.27 | 74,473 | EC | FR |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $40.7M | 0.27 | 435,012 | EC | FR |
| BARCLAYS PLC | · | $39.2M | 0.26 | 5,722,246 | EC | GB |
| BHP GROUP LIMITED | 088606108 | $38.9M | 0.26 | 460,261 | OTHER | AU |
| Cenovus Energy Incorporation . | 15135U109 | $38.7M | 0.26 | 1,283,372 | EC | CA |
| Tokyo Electron Limited | · | $38.2M | 0.26 | 109,600 | EC | JP |
| VINCI SA | · | $38.1M | 0.26 | 269,894 | EC | FR |
| TESCO PLC | · | $37.4M | 0.25 | 5,675,787 | EC | GB |
| ABB Ltd | · | $37.1M | 0.25 | 377,436 | EC | CH |
| SAFRAN SA | · | $36.3M | 0.25 | 93,235 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | · | $35.9M | 0.24 | 59,789 | EC | DE |
| ANHEUSER-BUSCH INBEV SA | · | $35.8M | 0.24 | 413,855 | EC | BE |
| STANDARD CHARTERED PLC | · | $35.7M | 0.24 | 1,211,775 | EC | GB |
Sector breakdown
Dividends 18 payments
2.53%TTM yield
$0.96TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1850 |
| June 23, 2026 | $0.4600 |
| March 24, 2026 | $0.0710 |
| Dec. 16, 2025 | $0.2390 |
| Sept. 23, 2025 | $0.1340 |
| June 24, 2025 | $0.4190 |
| March 25, 2025 | $0.0850 |
| Dec. 17, 2024 | $0.2110 |
| Sept. 17, 2024 | $0.1300 |
| June 18, 2024 | $0.3650 |
| March 19, 2024 | $0.0360 |
| Dec. 19, 2023 | $0.1600 |
| Sept. 19, 2023 | $0.1770 |
| June 21, 2023 | $0.2630 |
| March 21, 2023 | $0.0490 |
| Dec. 20, 2022 | $0.1250 |
| Sept. 20, 2022 | $0.0960 |
| June 22, 2022 | $0.1090 |
Institutional owners (13F) 680 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,546,026,817 | 12.54% | 41,492,937 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $627,844,731 | 5.09% | 16,693,558 | Shares | Sept. 30, 2026 |
| Evensky & Katz LLC | $232,594,000 | 1.89% | 6,184,354 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222,126,485 | 1.80% | 5,961,527 | Shares | June 30, 2026 |
| Apella Capital, LLC | $189,378,853 | 1.54% | 5,071,742 | Shares | Sept. 30, 2026 |
| JMG Financial Group, Ltd. | $185,312,117 | 1.50% | 4,973,487 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $167,455,030 | 1.36% | 4,494,230 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $161,303,801 | 1.31% | 4,329,141 | Shares | June 30, 2026 |
| RW Investment Management LLC | $157,128,723 | 1.27% | 4,217,089 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $152,130,887 | 1.23% | 4,044,958 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $147,665,922 | 1.20% | 3,963,122 | Shares | June 30, 2026 |
| Plancorp, LLC | $145,484,501 | 1.18% | 3,901,958 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $141,820,640 | 1.15% | 3,770,822 | Shares | Sept. 30, 2026 |
| MASECO LLP | $141,419,375 | 1.15% | 3,759,654 | Shares | Sept. 30, 2026 |
| Cannon Financial Strategists, Inc. | $136,620,004 | 1.11% | 3,632,545 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $127,521,269 | 1.03% | 3,422,470 | Shares | June 30, 2026 |
| ASSETMARK, INC | $122,394,937 | 0.99% | 3,254,319 | Shares | Sept. 30, 2026 |
| PARK AVENUE SECURITIES LLC | $117,179,000 | 0.95% | 3,115,639 | Shares | Sept. 30, 2026 |
| Symmetry Partners, LLC | $112,929,206 | 0.92% | 3,002,638 | Shares | Sept. 30, 2026 |
| Annex Advisory Services, LLC | $111,691,043 | 0.91% | 2,969,717 | Shares | Sept. 30, 2026 |
| Wealthstream Advisors, Inc. | $106,237,626 | 0.86% | 3,239,940 | Shares | Sept. 30, 2025 |
| Beacon Pointe Advisors, LLC | $96,171,719 | 0.78% | 2,581,098 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $95,780,158 | 0.78% | 2,570,590 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $95,675,829 | 0.78% | 2,543,893 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $93,664,300 | 0.76% | 2,513,803 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $91,730,684 | 0.74% | 2,461,908 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $88,708,061 | 0.72% | 2,380,785 | Shares | June 30, 2026 |
| WPWealth LLP | $88,032,893 | 0.71% | 2,362,665 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $87,554,045 | 0.71% | 2,349,813 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $87,271,797 | 0.71% | 2,342,238 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $85,840,428 | 0.70% | 2,282,383 | Shares | Sept. 30, 2026 |
| Leading Edge Financial Planning LLC | $83,519,168 | 0.68% | 2,220,664 | Shares | Sept. 30, 2026 |
| Kestra Investment Management, LLC | $83,251,771 | 0.68% | 2,234,347 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $83,238,366 | 0.67% | 2,213,198 | Shares | Sept. 30, 2026 |
| Bernicke Wealth Management, Ltd. | $82,959,591 | 0.67% | 2,226,505 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $82,797,573 | 0.67% | 2,222,157 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $81,088,768 | 0.66% | 2,176,295 | Shares | June 30, 2026 |
| Syverson Strege & Co | $75,932,343 | 0.62% | 2,037,905 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $75,478,942 | 0.61% | 2,025,737 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $73,645,999 | 0.60% | 1,976,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $71,115,740 | 0.58% | 1,908,635 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $65,903,071 | 0.53% | 1,752,275 | Shares | Sept. 30, 2026 |
| DecisionPoint Financial, LLC | $64,546,635 | 0.52% | 1,731,401 | Shares | Sept. 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $62,361,811 | 0.51% | 1,673,693 | Shares | June 30, 2026 |
| Savant Capital, LLC | $62,353,168 | 0.51% | 1,673,458 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $61,701,809 | 0.50% | 1,640,569 | Shares | Sept. 30, 2026 |
| Tencap Wealth Coaching, LLC | $61,218,206 | 0.50% | 1,642,156 | Shares | June 30, 2026 |
| Truepoint, Inc. | $61,089,975 | 0.50% | 1,639,559 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,922,347 | 0.49% | 1,635,060 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $60,640,128 | 0.49% | 1,627,486 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $60,640,128 | 0.49% | 1,627,486 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $60,415,270 | 0.49% | 1,621,451 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $60,160,440 | 0.49% | 1,614,612 | Shares | June 30, 2026 |
| Kooman & Associates | $59,498,293 | 0.48% | 1,581,981 | Shares | Sept. 30, 2026 |
| Miramar Fiduciary Corp | $56,783,234 | 0.46% | 1,523,973 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $55,828,745 | 0.45% | 1,498,356 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $52,842,887 | 0.43% | 1,405,022 | Shares | Sept. 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52,831,133 | 0.43% | 1,417,906 | Shares | June 30, 2026 |
| Mariner, LLC | $52,509,228 | 0.43% | 1,409,468 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $52,483,134 | 0.43% | 1,395,457 | Shares | Sept. 30, 2026 |
| Eaton-Cambridge Inc. | $48,582,898 | 0.39% | 1,303,889 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $48,488,618 | 0.39% | 1,289,248 | Shares | Sept. 30, 2026 |
| RS CRUM INC. | $46,760,613 | 0.38% | 1,243,303 | Shares | Sept. 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $46,554,950 | 0.38% | 1,237,834 | Shares | Sept. 30, 2026 |
| Burton Enright Welch | $46,145,772 | 0.37% | 1,238,480 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $45,972,012 | 0.37% | 1,233,817 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $45,117,817 | 0.37% | 1,199,623 | Shares | Sept. 30, 2026 |
| Trust Co of the South | $44,733,602 | 0.36% | 1,189,405 | Shares | Sept. 30, 2026 |
| Alpha Financial Advisors, LLC | $44,216,561 | 0.36% | 1,186,703 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $44,118,820 | 0.36% | 1,179,963 | Shares | Sept. 30, 2026 |
| BURNEY CO/ | $43,749,966 | 0.35% | 1,163,254 | Shares | Sept. 30, 2026 |
| EnRich Financial Partners LLC | $43,544,954 | 0.35% | 1,157,803 | Shares | Sept. 30, 2026 |
| True Wealth Design, LLC | $43,328,666 | 0.35% | 1,152,052 | Shares | Sept. 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $42,642,166 | 0.35% | 1,133,799 | Shares | Sept. 30, 2026 |
| Straight Path Wealth Management | $42,272,437 | 0.34% | 1,123,968 | Shares | Sept. 30, 2026 |
| American Trust | $42,271,507 | 0.34% | 1,134,501 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,280,597 | 0.33% | 1,107,907 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $41,157,086 | 0.33% | 1,094,312 | Shares | Sept. 30, 2026 |
| Jentner Corp | $40,947,364 | 0.33% | 1,317,059 | Shares | June 30, 2025 |
| CAPSTONE CAPITAL LLC | $40,684,617 | 0.33% | 1,081,750 | Shares | Sept. 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $39,192,446 | 0.32% | 1,051,864 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $38,625,506 | 0.31% | 1,027,001 | Shares | Sept. 30, 2026 |
| Mattern Wealth Management LLC | $38,063,331 | 0.31% | 1,021,560 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $38,015,058 | 0.31% | 1,020,265 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $36,766,789 | 0.30% | 986,763 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $36,165,445 | 0.29% | 1,017,885 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,455,615 | 0.29% | 951,573 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $34,746,228 | 0.28% | 923,856 | Shares | Sept. 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $34,646,073 | 0.28% | 929,846 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $34,176,449 | 0.28% | 908,706 | Shares | Sept. 30, 2026 |
| Financial Engines Advisors L.L.C. | $33,912,748 | 0.27% | 910,165 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $32,763,546 | 0.27% | 879,322 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $32,654,773 | 0.26% | 876,402 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $32,617,767 | 0.26% | 875,410 | Shares | June 30, 2026 |
| Sensible Money, LLC | $32,037,037 | 0.26% | 851,822 | Shares | Sept. 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $31,791,672 | 0.26% | 853,239 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,148,349 | 0.25% | 828,193 | Shares | Sept. 30, 2026 |
| Lutz Financial Services LLC | $31,048,552 | 0.25% | 833,294 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $31,021,719 | 0.25% | 832,574 | Shares | June 30, 2026 |
| Advisor OS, LLC | $31,021,719 | 0.25% | 832,574 | Shares | June 30, 2026 |