BATS:DFIC

Dimensional International Core Equity 2 ETF

$ 27.825 -0.16 ( -0.57%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
891.28K
Dividend Yield %:
2.49
Last Holding update 2024-06-26 4133 Stocks (149 new)
Value $5.29 Bil Turnover 9 %
Top Holdings: XPAR:TTE(1.22%) TSE:7203(1.07%) OCSE:NOVO B(0.81%) XSWX:NESN(0.76%) XPAR:MC(0.76%)
Portfolio Report
Registrant: Dimensional International Core Equity 2 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.05
Day's Range ($) 27.8 - 28.05
Day's Volume 891,285
52-Week Range ($) 22.13 - 28.05
Beta -
Volatility 14.13
14-Day RSI 60.61
14-Day ATR ($) 0.308969
20-Day SMA ($) 27.5415

Fundamental Data

Name Value
Market Cap (Mil $) 6,986.858
Shares Outstanding (Mil) 251.1
PE Ratio -
PE Ratio (10y Range) 8.57 - 12.6
PE Ratio (10y Median) 10.5
PB Ratio -
PB Ratio (10y Range) 0.22 - 1.44
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.691
Dividend Yield % 2.49
Dividend Yield % (10y Range) 1.53 - 2.89
Dividend Yield % (10y Median) 2.2
Next Dividend Payment Date
Dividend Frequency Quarterly

DFIC Dimensional International Core Equity 2 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFIC Dimensional International Core Equity 2 ETF

Historical TTM Price-to-Earnings without NRI for DFIC Dimensional International Core Equity 2 ETF

Historical Price-to-Book Ratio for DFIC Dimensional International Core Equity 2 ETF

Historical Dividend Yields for DFIC Dimensional International Core Equity 2 ETF

DFIC Dimensional International Core Equity 2 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFIC

No Available Data

BATS:DFIC is held by these investors

No Available Data
Dimensional International Core... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:TTE 		TotalEnergies SE
880,167
64551.670
+8.64%
1.220
+0.10%
0.040
-2.22%
+3.50%
138511.260
Oil & Gas
TSE:7203 		Toyota Motor Corp
2,459,600
56861.590
+26.66%
1.070
+0.23%
0.020
-19.80%
+3.25%
35528363.511
Vehicles & Parts
OCSE:NOVO B 		Novo Nordisk A/S
331,854
42941.420
+19.73%
0.810
+0.13%
0.010
-17.26%
+22.72%
3771506.945
Biotechnology
XSWX:NESN 		Nestle SA
397,901
40000.510
-3.89%
0.760
-0.04%
0.020
-10.16%
-10.67%
216915.399
Consumer Packaged Goods
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
48,297
39991.440
+13.33%
0.760
+0.09%
0.010
-16.19%
-15.03%
308237.820
Retail - Cyclical
XSWX:ROG 		Roche Holding AG
112,364
27026.660
+16.19%
0.510
+0.07%
0.010
+7.14%
+15.65%
218302.032
Drug Manufacturers
XTER:DTE 		Deutsche Telekom AG
1,170,919
26905.730
+11.12%
0.510
+0.05%
0.020
+13.55%
+26.04%
131833.738
Telecommunication Services
LSE:RIO 		Rio Tinto PLC
375,308
25715.100
-1.19%
0.490
-0.01%
0.020
-0.34%
-6.88%
82445.397
Metals & Mining
XTER:MBG 		Mercedes-Benz Group AG
302,287
22929.380
+9.60%
0.430
+0.04%
0.030
-13.78%
-3.62%
59782.517
Vehicles & Parts
LSE:GLEN 		Glencore PLC
3,811,495
22321.180
+4.33%
0.420
+0.02%
0.030
-10.16%
-12.53%
49035.792
Metals & Mining

Dimensional International Core Equity 2 ETF's Historical Top Holdings Breakdowns

Dimensional International Core Equity 2 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7203 		Toyota Motor Corp2024-04-30Add
+0.23%
●
2945 (円3550.89) 3872
円2,643.50
-25.55%
Add 26.66%
2,459,600
517,700
LSE:BATS 		British American Tobacco PLC2024-04-30New Buy
+0.15%
●
22.67 (£23.55) 24.84
£28.42
20.68%
New holding
269,341
269,341
XTER:BAYN 		Bayer AG2024-04-30Add
+0.14%
●
25.87 (€27.54) 29.21
€28.71
4.25%
Add 88.08%
549,548
257,356
OCSE:NOVO B 		Novo Nordisk A/S2024-04-30Add
+0.13%
●
774.8 (kr863.22) 924.5
kr847.30
-1.84%
Add 19.73%
331,854
54,684
XPAR:ENGI 		Engie SA2024-04-30Add
+0.12%
●
14.1 (€15.2) 16.27
€15.79
3.91%
Add 137.91%
600,748
348,238
XSWX:NOVN 		Novartis AG2024-04-30New Buy
+0.11%
●
84.52 (CHF88.02) 91.63
CHF99.36
12.88%
New holding
60,249
60,249
XPAR:TTE 		TotalEnergies SE2024-04-30Add
+0.10%
●
58.39 (€63) 69.48
€60.71
-3.63%
Add 8.64%
880,167
69,994
XSWX:SREN 		Swiss Re AG2024-04-30Add
+0.10%
●
97.76 (CHF106.26) 116.75
CHF118.10
11.14%
Add 52.37%
145,046
49,855
XAMS:UMG 		Universal Music Group NV2024-04-30Add
+0.09%
●
26.36 (€27.18) 28.5
€23.34
-14.13%
Add 154.79%
254,538
154,637
LSE:AAL 		Anglo American PLC2024-04-30Add
+0.09%
●
17.01 (£19.51) 27.5
£22.98
17.79%
Add 66.63%
368,685
147,430

Dimensional International Core Equity 2 ETF Total Holding History ($B)

To

Dimensional International Core Equity 2 ETF's Asset Allocation

To

Dimensional International Core Equity 2 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Core Equity 2 ETF's Hypothetical Growth since 2024-04-30

Dimensional International Core Equity 2 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Core Equity 2 ETF's Holdings Heat Map

Size field:

Dimensional International Core Equity 2 ETF's Holdings Bubble Chart

Dimensional International Core Equity 2 ETF News

  • 1

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