Dimensional International Core Equity 2 ETF (DFIC)
$37,67
▲ +0,39 (+1,05%)
Perubahan 1 hari
$37,12 – $39,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,27%
Jumlah posisi efektif422,3
Posisi di atas 1%2
Aset bersih
$14.8B
Kepemilikan
4.136
Per tanggal
31 Juli 2026
DFIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,48% | ▼ -3,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,21% | ▼ -2,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$250.9M
Kuartal berakhir Jul 2026
+$890.7M
12 bulan terakhir
+$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.
Komposisi Penuh 4.136 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 18 pembayaran
2,54%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1850 |
| 23 Juni 2026 | $0,4600 |
| 24 Maret 2026 | $0,0710 |
| 16 Des. 2025 | $0,2390 |
| 23 Sep. 2025 | $0,1340 |
| 24 Juni 2025 | $0,4190 |
| 25 Maret 2025 | $0,0850 |
| 17 Des. 2024 | $0,2110 |
| 17 Sep. 2024 | $0,1300 |
| 18 Juni 2024 | $0,3650 |
| 19 Maret 2024 | $0,0360 |
| 19 Des. 2023 | $0,1600 |
| 19 Sep. 2023 | $0,1770 |
| 21 Juni 2023 | $0,2630 |
| 21 Maret 2023 | $0,0490 |
| 20 Des. 2022 | $0,1250 |
| 20 Sep. 2022 | $0,0960 |
| 22 Juni 2022 | $0,1090 |
Pemilik institusional (13F) 670 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.546.026.817 | 13,16% | 41.492.937 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $613.574.556 | 5,22% | 16.467.379 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222.126.485 | 1,89% | 5.961.527 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $185.312.117 | 1,58% | 4.973.487 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $179.268.986 | 1,53% | 4.772.870 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $167.455.030 | 1,43% | 4.494.230 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $161.303.801 | 1,37% | 4.329.141 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $157.128.723 | 1,34% | 4.217.089 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $147.814.706 | 1,26% | 3.967.115 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $147.665.922 | 1,26% | 3.963.122 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $145.484.501 | 1,24% | 3.901.958 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $135.620.806 | 1,15% | 3.639.850 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $134.271.992 | 1,14% | 3.603.650 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $127.521.269 | 1,09% | 3.422.470 | Saham | 30 Juni 2026 |
| MASECO LLP | $126.244.972 | 1,07% | 3.391.403 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $116.700.858 | 0,99% | 3.132.068 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $111.178.237 | 0,95% | 2.983.850 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $106.237.626 | 0,90% | 3.239.940 | Saham | 30 Sep. 2025 |
| Beacon Pointe Advisors, LLC | $96.171.719 | 0,82% | 2.581.098 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $95.780.158 | 0,82% | 2.570.590 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $93.664.300 | 0,80% | 2.513.803 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91.841.635 | 0,78% | 2.464.885 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $91.730.684 | 0,78% | 2.461.908 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $88.708.061 | 0,76% | 2.380.785 | Saham | 30 Juni 2026 |
| WPWealth LLP | $88.032.893 | 0,75% | 2.362.665 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $87.554.045 | 0,75% | 2.349.813 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $87.455.125 | 0,74% | 2.461.444 | Saham | 31 Maret 2026 |
| Rather & Kittrell, Inc. | $87.271.797 | 0,74% | 2.342.238 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $83.251.771 | 0,71% | 2.234.347 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $82.959.591 | 0,71% | 2.226.505 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $82.797.573 | 0,70% | 2.222.157 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $82.240.865 | 0,70% | 2.207.216 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $81.088.768 | 0,69% | 2.176.295 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $80.103.532 | 0,68% | 2.149.853 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $77.102.082 | 0,66% | 2.069.299 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $75.932.343 | 0,65% | 2.037.905 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $75.478.942 | 0,64% | 2.025.737 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $73.645.999 | 0,63% | 1.976.543 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $71.115.740 | 0,61% | 1.908.635 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $66.051.061 | 0,56% | 1.772.707 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.361.811 | 0,53% | 1.673.693 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $62.353.168 | 0,53% | 1.673.458 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $61.218.206 | 0,52% | 1.642.156 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $61.089.975 | 0,52% | 1.639.559 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.922.347 | 0,52% | 1.635.060 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $60.640.128 | 0,52% | 1.627.486 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $60.640.128 | 0,52% | 1.627.486 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $60.415.270 | 0,51% | 1.621.451 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $60.160.440 | 0,51% | 1.614.612 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $58.870.622 | 0,50% | 1.582.969 | Saham | 30 Juni 2026 |
| Kooman & Associates | $57.250.214 | 0,49% | 1.536.506 | Saham | 30 Juni 2026 |
| Miramar Fiduciary Corp | $56.783.234 | 0,48% | 1.523.973 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $56.661.593 | 0,48% | 1.520.708 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $55.828.745 | 0,48% | 1.498.356 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52.831.133 | 0,45% | 1.417.906 | Saham | 30 Juni 2026 |
| Mariner, LLC | $52.509.228 | 0,45% | 1.409.468 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $52.051.361 | 0,44% | 1.396.977 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $49.210.221 | 0,42% | 1.385.033 | Saham | 31 Maret 2026 |
| Eaton-Cambridge Inc. | $48.582.898 | 0,41% | 1.303.889 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $47.591.789 | 0,41% | 1.277.289 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $46.145.772 | 0,39% | 1.238.480 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $45.972.012 | 0,39% | 1.233.817 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $45.277.758 | 0,39% | 1.215.184 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $44.216.561 | 0,38% | 1.186.703 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $43.262.239 | 0,37% | 1.161.091 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $42.733.487 | 0,36% | 1.146.900 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $42.449.702 | 0,36% | 1.139.283 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $42.331.211 | 0,36% | 1.136.103 | Saham | 30 Juni 2026 |
| American Trust | $42.271.507 | 0,36% | 1.134.501 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $41.890.057 | 0,36% | 1.124.264 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $41.280.597 | 0,35% | 1.107.907 | Saham | 30 Juni 2026 |
| Jentner Corp | $40.947.364 | 0,35% | 1.317.059 | Saham | 30 Juni 2025 |
| ARK & TLK INVESTMENTS, LLC | $40.029.671 | 0,34% | 1.074.334 | Saham | 30 Juni 2026 |
| CAPSTONE CAPITAL LLC | $39.701.387 | 0,34% | 1.065.523 | Saham | 30 Juni 2026 |
| Trust Co of the South | $39.682.591 | 0,34% | 1.065.016 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $39.560.140 | 0,34% | 1.061.732 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $39.192.446 | 0,33% | 1.051.864 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $39.179.684 | 0,33% | 1.051.521 | Saham | 30 Juni 2026 |
| BURNEY CO/ | $39.106.700 | 0,33% | 1.049.563 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $38.063.331 | 0,32% | 1.021.560 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $38.015.058 | 0,32% | 1.020.265 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.588.585 | 0,32% | 1.008.819 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $36.766.789 | 0,31% | 986.763 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $36.165.445 | 0,31% | 1.017.885 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.455.615 | 0,30% | 951.573 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $34.646.073 | 0,29% | 929.846 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $33.912.748 | 0,29% | 910.165 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.763.546 | 0,28% | 879.322 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $32.654.773 | 0,28% | 876.402 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $32.617.767 | 0,28% | 875.410 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $31.791.672 | 0,27% | 853.239 | Saham | 30 Juni 2026 |
| Quantum Financial Planning Services, Inc. | $31.677.387 | 0,27% | 850.171 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $31.048.552 | 0,26% | 833.294 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $31.021.719 | 0,26% | 832.574 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $31.021.719 | 0,26% | 832.574 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $30.835.298 | 0,26% | 827.571 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $30.583.029 | 0,26% | 820.801 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30.488.340 | 0,26% | 818.259 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $29.220.517 | 0,25% | 784.242 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $28.891.435 | 0,25% | 775.401 | Saham | 30 Juni 2026 |