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 | $37.58 | |||
| Company Info | DFIC - BATS | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | William B. Collins-Dean (4), Jed S. Fogdall (4), Joseph F. Hohn (4), 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 | 2.53% | |||
| Dividend | DFIC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | DFIC - BATS | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.88% | |||
| U.S. Stock | 1.64% | |||
| Non-U.S. Stock | 98.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | DFIC - BATS | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -4.21% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 10.14% | |||
| 1-Year Total Return | 16.28% | |||
| 2-Year Total Return | 41.64% | |||
| 3-Year Total Return | 75.41% | |||
| 5-Year Total Return | -- | |||
| Price | DFIC - BATS | Click to Compare |
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| Closing Price | $37.67 | |||
| 1-Month Low Price | $37.28 | |||
| 1-Month High Price | $39.48 | |||
| 52-Week Low Price | $32.13 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $39.60 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DFIC - BATS | Click to Compare |
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| 1-Month Low NAV | $37.33 | |||
| 1-Month High NAV | $39.41 | |||
| 52-Week Low NAV | $32.42 | |||
| 52-Week Low NAV (Date) | Oct 14, 2025 | |||
| 52-Week High NAV | $39.48 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DFIC - BATS | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | DFIC - BATS | Click to Compare |
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| Total Assets | 15.15B | |||
| Operating Ratios | DFIC - BATS | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DFIC - BATS | Click to Compare |
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| Last Bull Market Total Return | 36.99% | |||
| Last Bear Market Total Return | -14.25% | |||