DFIC
Dimensional International Core Equity 2 ETF
ETF
$37.67+0.39 (+1.05%)Close Oct 2, 2026
Adjusted price
+17.40% total return, past year
Key statistics
- Expense ratio
- 0.22%
- 52-week range
- $32.13$39.60
- From all-time high
- −4.87%
- Max drawdown
- −24.40%
- Volatility
- 16.00%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- —
- Median dollar volume
- $76.7M
- First close
- Mar 24, 2022
Returns
Total
- 1M
- −3.0%
- YTD
- +11.4%
- 1Y
- +17.4%
Per year
- 3Y
- +21.2%
- Since 2022
- +12.3%
Fund facts
As of Jul 31, 2026- Net assets
- $14.8B
- Holdings
- 4,136
- Top 10 holdings
- 9.5%
- Stocks
- 92.3%
- Cash
- 2.9%
- Funds
- 0.6%
Sectors
- Financials
- 17.6%
- Industrials
- 16.7%
- Materials
- 9.3%
- Consumer Discretionary
- 8.0%
- Energy
- 5.7%
- Other
- 25.4%
- Not classified
- 9.6%
Annual returns
2022 from Mar 24 · 2026 through Oct 2