Dimensional International Core Equity 2 ETF
DFIC
BATS
| Weiss Ratings | DFIC - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFIC - BATS | Click to Compare |
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| Price | $31.21 | |||
| Company Info | DFIC - BATS | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | William B. Collins-Dean (3), Jed S. Fogdall (3), Joseph F. Hohn (3), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFIC - BATS | Click to Compare |
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| Fund Name | Dimensional International Core Equity 2 ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFIC - BATS | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | DFIC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | DFIC - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 99.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFIC - BATS | Click to Compare |
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| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 7.96% | |||
| 90-Day Total Return | 13.88% | |||
| Year to Date Total Return | 22.13% | |||
| 1-Year Total Return | 20.29% | |||
| 2-Year Total Return | 35.55% | |||
| 3-Year Total Return | 58.55% | |||
| 5-Year Total Return | -- | |||
| Price | DFIC - BATS | Click to Compare |
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| Closing Price | $31.17 | |||
| 1-Month Low Price | $30.38 | |||
| 1-Month High Price | $31.17 | |||
| 52-Week Low Price | $24.94 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $31.17 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | DFIC - BATS | Click to Compare |
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| 1-Month Low NAV | $30.31 | |||
| 1-Month High NAV | $31.09 | |||
| 52-Week Low NAV | $24.76 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $31.09 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | DFIC - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | DFIC - BATS | Click to Compare |
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| Total Assets | 9.65B | |||
| Operating Ratios | DFIC - BATS | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DFIC - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -14.25% | |||