BATS:DFIC
Dimensional International Core Equity 2 ETF | |
$ 31.08 -0.24 ( -0.77%) 04:00 PM EST | |
PE Ratio:
13.81
PB Ratio:
0.65
Volume:
766.87K
Dividend Yield %:
2.72
| |
Last Holding update 2025-06-28 | 4043 Stocks (91 new) |
Value $7.96 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: Dimensional International Core Equity 2 ETF
|
Dimensional International Core Equity 2 ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Dimensional International Core Equity 2 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.08 | ||
Day's Range ($) | 31.02 - 31.1299 | ||
Day's Volume | 766,871 | ||
52-Week Range ($) | 24.5903 - 31.3299 | ||
Beta | 0.79 | ||
3-Year Sharpe Ratio | 0.58 | ||
3-Year Sortino Ratio | 0.94 | ||
Volatility | 10.67 | ||
14-Day RSI | 56.99 | ||
14-Day ATR ($) | 0.270319 | ||
20-Day SMA ($) | 30.9025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9,656.563 | ||
Shares Outstanding (Mil) | 310.7 | ||
PE Ratio | 13.81 | ||
PE Ratio (10y Range) | 8.57 - 17.04 | ||
PE Ratio (10y Median) | 10.6 | ||
PB Ratio | 0.65 | ||
PB Ratio (10y Range) | 0.22 - 1.75 | ||
PB Ratio (10y Median) | 1.28 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.846 | ||
Dividend Yield % | 2.72 | ||
Dividend Yield % (10y Range) | 1.53 - 3.1 | ||
Dividend Yield % (10y Median) | 2.46 | ||
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
Dimensional International Core Equity 2 ETF Technical Indicators
Moving Average
Momentum
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Dimensional International Core... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 3,868,605 | 74,014.5 | +3.39% | 0.930 | +0.03% | 0.030 | +3.64% | -18.85% | 32,686,019.0 | Vehicles & Parts | |
XPAR:TTE | TotalEnergies SE | 1,135,491 | 66,035.8 | +4.75% | 0.830 | +0.04% | 0.050 | +12.45% | +5.48% | 118,587.7 | Oil & Gas | |
XTER:DTE | Deutsche Telekom AG | 1,620,607 | 58,214.4 | +1.46% | 0.730 | +0.01% | 0.030 | -0.46% | +8.81% | 149,659.1 | Telecommunication Services | |
XSWX:NESN | Nestle SA | 538,474 | 57,494.0 | +10.34% | 0.720 | +0.07% | 0.020 | -6.15% | +6.51% | 198,073.3 | Consumer Packaged Goods | |
TSX:RY | Royal Bank of Canada | 444,883 | 53,293.8 | +7.77% | 0.670 | +0.05% | 0.030 | +15.73% | +5.91% | 254,377.0 | Banks | |
XSWX:ROG | Roche Holding AG | 147,102 | 48,207.6 | +5.14% | 0.610 | +0.03% | 0.020 | +5.33% | +3.83% | 206,072.6 | Drug Manufacturers | |
TSE:6758 | Sony Group Corp | 1,694,200 | 44,789.9 | +5.93% | 0.560 | +0.03% | 0.030 | +10.23% | +7.13% | 21,609,379.6 | Hardware | |
XTER:BAS | Basf SE | 793,224 | 40,242.8 | +2.23% | 0.510 | +0.01% | 0.090 | +12.04% | +7.50% | 38,673.0 | Chemicals | |
XTER:RHM | Rheinmetall AG | 22,139 | 37,724.6 | 0% | 0.470 | 0% | 0.050 | +35.93% | +200.90% | 82,106.9 | Aerospace & Defense | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 61,413 | 34,060.9 | +9.77% | 0.430 | +0.04% | 0.010 | -5.58% | -22.09% | 242,399.2 | Retail - Cyclical |
Dimensional International Core Equity 2 ETF's Historical Top Holdings Breakdowns
Dimensional International Core Equity 2 ETF's Top Stock Picks
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Ticker |
---|
LSE:SMDS Unlock Delisted |
LSE:GLEN |
LSE:IPC |
ASX:BHP |
LSE:HL. |
XSWX:NESN |
PAAS |
MIL:ENI |
XAMS:AKZA |
XTER:DHL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.14% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -1,314,024 | |
LSE:GLEN | Glencore PLC | 2025-04-30 | Reduce Reduce | -0.11% | 2.3 (£3.01) 3.59 | £3.13 | 3.82% | Reduce -45.45% | 2,168,863 | -1,806,876 | |
LSE:IPC | International Paper Co | 2025-04-30 | New Buy New Buy | +0.10% | 33.95 (£40.49) 55.52 | £38.40 | -5.16% | New holding | 178,092 | 178,092 | |
ASX:BHP | BHP Group Ltd | 2025-04-30 | Add Add | +0.08% | 34.16 (A$38.74) 41.26 | A$39.73 | 2.56% | Add 44.98% | 826,226 | 256,331 | |
LSE:HL. | Hargreaves Lansdown PLC | 2025-04-30 | Sold Out Sold Out | -0.08% | 10.99 (£11.03) 11.09 | £11.09 | 0.50% | Sold Out | 0 | -390,620 | |
XSWX:NESN | Nestle SA | 2025-04-30 | Add Add | +0.07% | 77.26 (CHF86.1) 91.68 | CHF76.99 | -10.58% | Add 10.34% | 538,474 | 50,450 | |
PAAS | Pan American Silver Corp | 2025-04-30 | Add Add | +0.06% | 21.49 ($25.1) 28.02 | $30.33 | 20.84% | Add 97.58% | 375,076 | 185,244 | |
MIL:ENI | Eni SpA | 2025-04-30 | Add Add | +0.06% | 11.23 (€13.44) 14.49 | €14.29 | 6.31% | Add 32.32% | 1,308,223 | 319,507 | |
XAMS:AKZA | Akzo Nobel NV | 2025-04-30 | Add Add | +0.06% | 49.43 (€56.94) 61.92 | €60.42 | 6.11% | Add 85.67% | 147,047 | 67,851 | |
XTER:DHL | Deutsche Post AG | 2025-04-30 | Add Add | +0.06% | 32.62 (€37.78) 44.27 | €39.30 | 4.02% | Add 19.34% | 672,842 | 109,033 |
Dimensional International Core Equity 2 ETF Total Holding History ($B)
Dimensional International Core Equity 2 ETF's Asset Allocation
Dimensional International Core Equity 2 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Dimensional International Core Equity 2 ETF's Hypothetical Growth since 2025-04-30
Dimensional International Core Equity 2 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional International Core Equity 2 ETF's Holdings Heat Map
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Dimensional International Core Equity 2 ETF's Holdings Bubble Chart
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