BATS:DFIC

Dimensional International Core Equity 2 ETF

$ 31.71 -0.25 ( -0.78%) 04:00 PM EST
PE Ratio:
13.81
PB Ratio:
0.65
Volume:
637.30K
Dividend Yield %:
2.67
Last Holding update 2025-06-28 4043 Stocks (91 new)
Value $7.96 Bil Turnover 6 %
Top Holdings: TSE:7203(0.93%) XPAR:TTE(0.83%) XTER:DTE(0.73%) XSWX:NESN(0.72%) TSX:RY(0.67%)
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

Dimensional International Core Equity 2 ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional International Core Equity 2 ETF Key Statistics

Name Value
Day's Open ($) 31.81
Day's Range ($) 31.71 - 31.885
Day's Volume 637,301
52-Week Range ($) 24.59 - 31.965
Beta 0.79
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 0.94
Volatility 10.67
14-Day RSI 70.29
14-Day ATR ($) 0.294514
20-Day SMA ($) 31.0625

Fundamental Data

Name Value
Market Cap (Mil $) 9,915.713
Shares Outstanding (Mil) 312.7
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 % 2.67
Dividend Yield % (10y Range) 1.53 - 3.1
Dividend Yield % (10y Median) 2.47
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7203
Toyota Motor Corp
3,868,605
74,014.5
+3.39%
0.930
+0.03%
0.030
+7.04%
-7.96%
37,073,481.4
Vehicles & Parts
XPAR:TTE
TotalEnergies SE
1,135,491
66,035.8
+4.75%
0.830
+0.04%
0.050
+0.24%
+0.76%
117,168.4
Oil & Gas
XTER:DTE
Deutsche Telekom AG
1,620,607
58,214.4
+1.46%
0.730
+0.01%
0.030
-7.30%
+8.60%
149,365.1
Telecommunication Services
XSWX:NESN
Nestle SA
538,474
57,494.0
+10.34%
0.720
+0.07%
0.020
-15.21%
+2.57%
190,741.1
Consumer Packaged Goods
TSX:RY
Royal Bank of Canada
444,883
53,293.8
+7.77%
0.670
+0.05%
0.030
+11.39%
+6.63%
253,953.9
Banks
XSWX:ROG
Roche Holding AG
147,102
48,207.6
+5.14%
0.610
+0.03%
0.020
+1.07%
+7.19%
212,736.1
Drug Manufacturers
TSE:6758
Sony Group Corp
1,694,200
44,789.9
+5.93%
0.560
+0.03%
0.030
+7.34%
+12.70%
22,737,588.7
Hardware
XTER:BAS
Basf SE
793,224
40,242.8
+2.23%
0.510
+0.01%
0.090
+7.27%
+11.64%
40,163.5
Chemicals
XTER:RHM
Rheinmetall AG
22,139
37,724.6
0%
0.470
0%
0.050
+29.09%
+190.59%
78,269.3
Aerospace & Defense
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
61,413
34,060.9
+9.77%
0.430
+0.04%
0.010
-5.89%
-24.88%
238,547.2
Retail - Cyclical

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
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
£3.23
7.23%
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
£40.50
0.02%
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$41.60
7.38%
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
CHF74.14
-13.89%
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
$29.27
16.61%
Add 97.58%
375,076
185,244
MIL:ENI
Eni SpA
2025-04-30
Add
Add
+0.06%
●
11.23 (€13.44) 14.49
€14.40
7.14%
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
€58.20
2.21%
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
€40.69
7.70%
Add 19.34%
672,842
109,033

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 2025-04-30

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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