Dimensional - International Core Equity 2 ETF (DFIC)
CBOE · inception 2022-03-24 · beta 0.92 · avg volume 1,795,184 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.2B
Holdings4,104
Top-10 weight6.9%
1-yr return+15.8%
Max drawdown 5y-24.4%
Volatility 1y14.7%
Performance vs S&P 500 (SPY)
■ DFIC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFIC
-1.9%
+1.7%
-0.6%
+8.5%
+15.8%
+71.5%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SHEL
SHELL PLC
1.13%
2
ASML
ASML HOLDING NV
1.08%
3
TTE.PA
TOTALENERGIES SE
0.73%
4
NVS
NOVARTIS AG ADR
0.71%
5
ROP.SW
ROCHE HOLDING AG
0.64%
6
RY.TO
ROYAL BANK OF CANADA
0.61%
7
NESN.SW
NESTLE SA
0.61%
8
CASH AND CASH EQUIVALENTS
0.51%
9
ALV.DE
ALLIANZ SE
0.48%
10
7203.T
TOYOTA MOTOR CORP
0.46%
Exposure
Sector
Financial Services21.4%
Industrials18.7%
Basic Materials11.5%
Consumer Cyclical9.1%
Energy8.3%
Technology8.3%
Healthcare7.1%
Consumer Defensive6.1%
Communication Services3.9%
Utilities3.4%
Real Estate1.5%
Country
JP24.7%
CA12.1%
GB10.3%
CH7.5%
DE7.1%
FR6.1%
AU5.8%
NL3.9%
IT3.3%
ES2.9%
SE2.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
53/100
22
Quality
67/100
26
Profitability
52/100
22
Balance sheet
61/100
42
Earnings quality
70/100
67
Growth
53/100
20
Value
66/100
86
Momentum
73/100
26
Risk (safety)
66/100
21
Portfolio fundamentals
Value
P/E
19.0
P/B
2.0
P/S
1.6
Earnings yield
5.3%
FCF yield
5.3%
ROE
10.9%
Net margin
8.1%
Revenue growth (yoy)
+15.8%
Dividend yield
2.99%
Debt / equity
1.44
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DXIV
Dimensional - International Vector Equity ETF
72.7%
2,698
$175.7M
DFAI
Dimensional - International Core Equity Market
71.7%
3,619
$18.1B
DFSI
Dimensional International Sustainability Core
68.8%
2,762
$1.2B
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
61.8%
3,907
$12.2B
AVDE
Avantis International Equity ETF
61.1%
1,533
$19.5B
AVDEX
60.7%
1,746
—
Overlap = sum over shared holdings of the smaller of the two weights.