DFIC
Dimensional International Core Equity 2 ETF
ETF
$37.67+0.39 (+1.05%)Close Oct 2, 2026
Mar 24, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $16,924
- CAGR
- +12.33%
- Max drawdown
- −24.40%
- Sharpe ratio
- 0.81
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.02%
- 3M
- +0.64%
- 6M
- +6.87%
- YTD
- +11.41%
- 1Y
- +17.40%
- 3Y
- +21.18%
- Since 2022
- +12.33%
Metrics
Since 2022| Volatility | 16.00% |
|---|---|
| Sortino ratio | 1.19 |
| Calmar ratio | 0.51 |
| Best year, 2025 | +37.10% |
| Worst year, 2024 | +4.10% |
| Positive years | 3 of 3 |
| Longest drawdown | 1.3 years |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −24.4% | Mar 2022 | Sep 2022 | Jul 2023 | 1.3 years |
| −13.1% | Mar 2025 | Apr 2025 | Apr 2025 | 1 month |
| −11.2% | Jul 2023 | Oct 2023 | Dec 2023 | 4 months |
| −11.0% | Feb 2026 | Mar 2026 | Jul 2026 | 4 months |
| −9.2% | Sep 2024 | Jan 2025 | Mar 2025 | 5 months |
Annual returns
2022 from Mar 24 · 2026 through Oct 2