Dimensional International Core Equity 2 ETF (DFIC)
$37.67
▲ +0.39 (+1.05%)
1-day change
$37.12 – $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
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.21% | ▼ -2.75% |
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 |
|---|---|---|---|---|---|---|
| Banco Santander, S.A. | 05964H105 | $14.2M | 0.10 | 1,008,009 | OTHER | ES |
| Metso Oyj | · | $14.2M | 0.10 | 764,174 | EC | FI |
| Akzo Nobel N.V. | · | $14.2M | 0.10 | 202,586 | EC | NL |
| IAMGOLD CORPORATION | 450913108 | $14.1M | 0.10 | 992,936 | EC | CA |
| Telefonaktiebolaget LM Ericsson | · | $14.0M | 0.09 | 1,424,989 | EC | SE |
| UPM-Kymmene Oyj | · | $14.0M | 0.09 | 516,281 | EC | FI |
| Partners Group Holding AG | · | $13.8M | 0.09 | 16,659 | EC | CH |
| METRO INC. | 59162N109 | $13.6M | 0.09 | 205,091 | EC | CA |
| NEXT PLC | · | $13.6M | 0.09 | 68,174 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | 110448107 | $13.6M | 0.09 | 224,393 | OTHER | GB |
| EUROFINS SCIENTIFIC SE | · | $13.6M | 0.09 | 173,405 | EC | LU |
| IMI PLC | · | $13.6M | 0.09 | 343,236 | EC | GB |
| J SAINSBURY PLC | · | $13.5M | 0.09 | 2,791,121 | EC | GB |
| DAIKIN INDUSTRIES,LTD. | · | $13.4M | 0.09 | 91,800 | EC | JP |
| Games Workshop Group PLC | · | $13.4M | 0.09 | 52,081 | EC | GB |
| Qiagen N.V. | N72482156 | $13.3M | 0.09 | 321,065 | EC | NL |
| Sumitomo Mitsui Financial Group, Inc. | 86562M209 | $13.3M | 0.09 | 512,662 | OTHER | JP |
| TAIYO YUDEN CO., LTD. | · | $13.2M | 0.09 | 206,300 | EC | JP |
| Iberdrola, S.A. | · | $13.2M | 0.09 | 556,993 | EC | ES |
| IMPERIAL OIL LIMITED | 453038408 | $13.2M | 0.09 | 101,773 | EC | CA |
| LONDON STOCK EXCHANGE GROUP PLC | · | $13.1M | 0.09 | 116,352 | EC | GB |
| SPIE SA | · | $13.1M | 0.09 | 245,498 | EC | FR |
| Resona Holdings, Inc. | · | $13.1M | 0.09 | 954,500 | EC | JP |
| BABCOCK INTERNATIONAL GROUP PLC | · | $13.1M | 0.09 | 866,303 | EC | GB |
| Accelleron Industries AG | · | $13.1M | 0.09 | 145,068 | EC | CH |
| Erste Group Bank AG | · | $13.1M | 0.09 | 100,649 | EC | AT |
| NOVOZYMES A/S | · | $13.0M | 0.09 | 200,283 | EC | DK |
| MITSUI & CO., LTD. | · | $13.0M | 0.09 | 418,200 | EC | JP |
| SINGAPORE AIRLINES LIMITED | · | $12.7M | 0.09 | 2,110,500 | EC | SG |
| ANTOFAGASTA PLC | · | $12.7M | 0.09 | 257,235 | EC | GB |
| Galp Energia, SGPS, S.A. | · | $12.6M | 0.09 | 557,609 | EC | PT |
| LEGAL & GENERAL GROUP PLC | · | $12.6M | 0.09 | 3,124,061 | EC | GB |
| NITTO DENKO CORPORATION | · | $12.6M | 0.08 | 602,800 | EC | JP |
| INTERTEK GROUP PLC | · | $12.5M | 0.08 | 159,432 | EC | GB |
| Kesko Oyj | · | $12.5M | 0.08 | 503,818 | EC | FI |
| WASTE CONNECTIONS, INC. | 94106B101 | $12.5M | 0.08 | 74,589 | EC | CA |
| ADMIRAL GROUP PLC | · | $12.5M | 0.08 | 245,627 | EC | GB |
| Atlas Copco Aktiebolag | · | $12.4M | 0.08 | 590,307 | EC | SE |
| SoftBank Corp. | · | $12.4M | 0.08 | 8,859,600 | EC | JP |
| BE Semiconductor Industries N.V. | · | $12.4M | 0.08 | 54,461 | EC | NL |
| RELX PLC | 759530108 | $12.4M | 0.08 | 350,007 | OTHER | GB |
| Hannover Rueck SE | · | $12.3M | 0.08 | 42,822 | EC | DE |
| ENDEAVOUR MINING PLC | · | $12.3M | 0.08 | 260,964 | EC | GB |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $12.3M | 0.08 | 84,513 | EC | CA |
| Otsuka Holdings Co., Ltd. | · | $12.3M | 0.08 | 176,700 | EC | JP |
| WOOLWORTHS GROUP LIMITED | · | $12.3M | 0.08 | 440,296 | EC | AU |
| Telefonica, S.A. | 879382109 | $12.3M | 0.08 | 2,976,812 | EC | ES |
| EVOLUTION MINING LIMITED | · | $12.2M | 0.08 | 1,545,000 | EC | AU |
| REXEL SA | · | $12.2M | 0.08 | 296,037 | EC | FR |
| TOROMONT INDUSTRIES LTD. | 891102105 | $12.2M | 0.08 | 81,011 | EC | CA |
Sector breakdown
Dividends 18 payments
2.54%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) 670 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 | 13.16% | 41,492,937 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $613,574,556 | 5.22% | 16,467,379 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222,126,485 | 1.89% | 5,961,527 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $185,312,117 | 1.58% | 4,973,487 | Shares | June 30, 2026 |
| Apella Capital, LLC | $179,268,986 | 1.53% | 4,772,870 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $167,455,030 | 1.43% | 4,494,230 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $161,303,801 | 1.37% | 4,329,141 | Shares | June 30, 2026 |
| RW Investment Management LLC | $157,128,723 | 1.34% | 4,217,089 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $147,814,706 | 1.26% | 3,967,115 | Shares | June 30, 2026 |
| LPL Financial LLC | $147,665,922 | 1.26% | 3,963,122 | Shares | June 30, 2026 |
| Plancorp, LLC | $145,484,501 | 1.24% | 3,901,958 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $135,620,806 | 1.15% | 3,639,850 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $134,271,992 | 1.14% | 3,603,650 | Shares | June 30, 2026 |
| Focus Partners Wealth | $127,521,269 | 1.09% | 3,422,470 | Shares | June 30, 2026 |
| MASECO LLP | $126,244,972 | 1.07% | 3,391,403 | Shares | June 30, 2026 |
| ASSETMARK, INC | $116,700,858 | 0.99% | 3,132,068 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $111,178,237 | 0.95% | 2,983,850 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $106,237,626 | 0.90% | 3,239,940 | Shares | Sept. 30, 2025 |
| Beacon Pointe Advisors, LLC | $96,171,719 | 0.82% | 2,581,098 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $95,780,158 | 0.82% | 2,570,590 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $93,664,300 | 0.80% | 2,513,803 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91,841,635 | 0.78% | 2,464,885 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $91,730,684 | 0.78% | 2,461,908 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $88,708,061 | 0.76% | 2,380,785 | Shares | June 30, 2026 |
| WPWealth LLP | $88,032,893 | 0.75% | 2,362,665 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $87,554,045 | 0.75% | 2,349,813 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $87,455,125 | 0.74% | 2,461,444 | Shares | March 31, 2026 |
| Rather & Kittrell, Inc. | $87,271,797 | 0.74% | 2,342,238 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $83,251,771 | 0.71% | 2,234,347 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $82,959,591 | 0.71% | 2,226,505 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $82,797,573 | 0.70% | 2,222,157 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $82,240,865 | 0.70% | 2,207,216 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $81,088,768 | 0.69% | 2,176,295 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $80,103,532 | 0.68% | 2,149,853 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $77,102,082 | 0.66% | 2,069,299 | Shares | June 30, 2026 |
| Syverson Strege & Co | $75,932,343 | 0.65% | 2,037,905 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $75,478,942 | 0.64% | 2,025,737 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $73,645,999 | 0.63% | 1,976,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $71,115,740 | 0.61% | 1,908,635 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $66,051,061 | 0.56% | 1,772,707 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $62,361,811 | 0.53% | 1,673,693 | Shares | June 30, 2026 |
| Savant Capital, LLC | $62,353,168 | 0.53% | 1,673,458 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $61,218,206 | 0.52% | 1,642,156 | Shares | June 30, 2026 |
| Truepoint, Inc. | $61,089,975 | 0.52% | 1,639,559 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,922,347 | 0.52% | 1,635,060 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $60,640,128 | 0.52% | 1,627,486 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $60,640,128 | 0.52% | 1,627,486 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $60,415,270 | 0.51% | 1,621,451 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $60,160,440 | 0.51% | 1,614,612 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $58,870,622 | 0.50% | 1,582,969 | Shares | June 30, 2026 |
| Kooman & Associates | $57,250,214 | 0.49% | 1,536,506 | Shares | June 30, 2026 |
| Miramar Fiduciary Corp | $56,783,234 | 0.48% | 1,523,973 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $56,661,593 | 0.48% | 1,520,708 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $55,828,745 | 0.48% | 1,498,356 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52,831,133 | 0.45% | 1,417,906 | Shares | June 30, 2026 |
| Mariner, LLC | $52,509,228 | 0.45% | 1,409,468 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $52,051,361 | 0.44% | 1,396,977 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $49,210,221 | 0.42% | 1,385,033 | Shares | March 31, 2026 |
| Eaton-Cambridge Inc. | $48,582,898 | 0.41% | 1,303,889 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $47,591,789 | 0.41% | 1,277,289 | Shares | June 30, 2026 |
| Burton Enright Welch | $46,145,772 | 0.39% | 1,238,480 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $45,972,012 | 0.39% | 1,233,817 | Shares | June 30, 2026 |
| RS CRUM INC. | $45,277,758 | 0.39% | 1,215,184 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $44,216,561 | 0.38% | 1,186,703 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $43,262,239 | 0.37% | 1,161,091 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $42,733,487 | 0.36% | 1,146,900 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $42,449,702 | 0.36% | 1,139,283 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $42,331,211 | 0.36% | 1,136,103 | Shares | June 30, 2026 |
| American Trust | $42,271,507 | 0.36% | 1,134,501 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $41,890,057 | 0.36% | 1,124,264 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,280,597 | 0.35% | 1,107,907 | Shares | June 30, 2026 |
| Jentner Corp | $40,947,364 | 0.35% | 1,317,059 | Shares | June 30, 2025 |
| ARK & TLK INVESTMENTS, LLC | $40,029,671 | 0.34% | 1,074,334 | Shares | June 30, 2026 |
| CAPSTONE CAPITAL LLC | $39,701,387 | 0.34% | 1,065,523 | Shares | June 30, 2026 |
| Trust Co of the South | $39,682,591 | 0.34% | 1,065,016 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $39,560,140 | 0.34% | 1,061,732 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $39,192,446 | 0.33% | 1,051,864 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $39,179,684 | 0.33% | 1,051,521 | Shares | June 30, 2026 |
| BURNEY CO/ | $39,106,700 | 0.33% | 1,049,563 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $38,063,331 | 0.32% | 1,021,560 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $38,015,058 | 0.32% | 1,020,265 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $37,588,585 | 0.32% | 1,008,819 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $36,766,789 | 0.31% | 986,763 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $36,165,445 | 0.31% | 1,017,885 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,455,615 | 0.30% | 951,573 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $34,646,073 | 0.29% | 929,846 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $33,912,748 | 0.29% | 910,165 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $32,763,546 | 0.28% | 879,322 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $32,654,773 | 0.28% | 876,402 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $32,617,767 | 0.28% | 875,410 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $31,791,672 | 0.27% | 853,239 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $31,677,387 | 0.27% | 850,171 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $31,048,552 | 0.26% | 833,294 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $31,021,719 | 0.26% | 832,574 | Shares | June 30, 2026 |
| Advisor OS, LLC | $31,021,719 | 0.26% | 832,574 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $30,835,298 | 0.26% | 827,571 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $30,583,029 | 0.26% | 820,801 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30,488,340 | 0.26% | 818,259 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $29,220,517 | 0.25% | 784,242 | Shares | June 30, 2026 |
| Arax Advisory Partners | $28,891,435 | 0.25% | 775,401 | Shares | June 30, 2026 |