BATS:DFIC

Dimensional International Core Equity 2 ETF

$ 30.89 -0.045 ( -0.15%) 04:00 PM EST
PE Ratio:
13.81
PB Ratio:
0.65
Volume:
801.76K
Dividend Yield %:
2.74
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
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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 ($) 31.11
Day's Range ($) 30.84 - 31.11
Day's Volume 801,764
52-Week Range ($) 24.5903 - 31.3299
Beta 0.79
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 0.94
Volatility 10.67
14-Day RSI 51.92
14-Day ATR ($) 0.26239
20-Day SMA ($) 30.92125

Fundamental Data

Name Value
Market Cap (Mil $) 9,637.681
Shares Outstanding (Mil) 312
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 % 2.74
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
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
XPAR:TTE
TotalEnergies SE
1,135,491
66,035.8
+4.75%
0.830
+0.04%
0.050
+4.53%
+4.07%
116,876.7
Oil & Gas
XTER:DTE
Deutsche Telekom AG
1,620,607
58,214.4
+1.46%
0.730
+0.01%
0.030
-4.25%
+8.31%
148,973.0
Telecommunication Services
XSWX:NESN
Nestle SA
538,474
57,494.0
+10.34%
0.720
+0.07%
0.020
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
TSX:RY
Royal Bank of Canada
444,883
53,293.8
+7.77%
0.670
+0.05%
0.030
+14.23%
+6.95%
256,873.2
Banks
XSWX:ROG
Roche Holding AG
147,102
48,207.6
+5.14%
0.610
+0.03%
0.020
+1.13%
+4.52%
207,200.8
Drug Manufacturers
TSE:6758
Sony Group Corp
1,694,200
44,789.9
+5.93%
0.560
+0.03%
0.030
+2.86%
+6.09%
21,404,674.8
Hardware
XTER:BAS
Basf SE
793,224
40,242.8
+2.23%
0.510
+0.01%
0.090
+6.72%
+5.44%
37,932.2
Chemicals
XTER:RHM
Rheinmetall AG
22,139
37,724.6
0%
0.470
0%
0.050
+26.01%
+200.16%
81,906.1
Aerospace & Defense
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
61,413
34,060.9
+9.77%
0.430
+0.04%
0.010
-1.16%
-24.48%
234,968.6
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
£3.04
0.85%
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
£37.30
-7.88%
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$40.29
4.00%
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
CHF77.72
-9.73%
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
$28.09
11.91%
Add 97.58%
375,076
185,244
MIL:ENI
Eni SpA
2025-04-30
Add
Add
+0.06%
11.23 (€13.44) 14.49
€14.16
5.39%
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
€59.32
4.18%
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
€39.07
3.41%
Add 19.34%
672,842
109,033

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

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Dimensional International Core Equity 2 ETF's Asset Allocation

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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

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Dimensional International Core Equity 2 ETF's Holdings Bubble Chart

Dimensional International Core Equity 2 ETF News

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