DFICDimensional International Core Equity 2 ETF
International & Global ETF · Dimensional
Holdings as of Apr 30, 2026
DFIC is an International & Global ETF from Dimensional holding 4018 positions as of Apr 30, 2026, with $14.8B in assets and a 0.22% net expense ratio. Its largest positions are ASML (0.9%), SHEL (0.9%) and TTE (0.8%); the top 10 holdings account for 6.8% of the portfolio. By sector it leans Financials (14.8%) and Industrials (10.4%). It yields 2.30% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 40182.8% cash, collateral & derivative positions excluded
- Net Assets
- $14.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.22%per latest SEC prospectus filing
- TTM Yield
- 2.30%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +15.5%
- 1Y
- +27.1%
- 3Y (ann.)
- +20.0%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 14.8% |
|---|---|
| Industrials | 10.4% |
| Materials | 7.8% |
| Energy | 5.9% |
| Health Care | 4.8% |
| Other Sectors | 18.3% |
| Unclassified | 36.7% |
We could not classify 37% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding N.V., New York Shares | 0.94% |
| 2 |  SHELShell PLC SPON ADS | 0.89% |
| 3 |  TTETotalEnergies SE EUR2.5 | 0.82% |
| 4 |  RYGovernment Long Bond 1.2x Strategy Fund | 0.80% |
| 5 |  NVSNovartis AG SPONSORED ADR | 0.78% |
| 6 |  NESNNestle SA (Registered) | 0.63% |
| 7 |  7203Toyota Motor Corp. NPV | 0.56% |
| 8 |  ROPRoche Holding AG | 0.51% |
| 9 |  AZNAstraZeneca PLC ORD USD0.25 | 0.46% |
| 10 |  HSBCHSBC Holdings PLC SPON ADR NEW | 0.46% |
| 11 |  DTEDeutsche Telekom AG (Registered) | 0.45% |
| 12 |  BHPBHP Group Ltd. | 0.42% |
| 13 |  BBVABanco Bilbao Vizcaya Argentaria SA | 0.41% |
| 14 |  BASBASF SE | 0.40% |
| 15 |  ENGIEngie SA | 0.40% |
| 16 |  IFXInfineon Technologies AG | 0.38% |
| 17 |  SUSuncor Energy Inc | 0.38% |
| 18 |  RR-Rolls-Royce Holdings PLC | 0.38% |
| 19 |  BPBP PLC | 0.38% |
| 20 |  ENRSiemens Energy AG | 0.37% |
| 21 |  TDThe Toronto-Dominion Bank COM NEW | 0.36% |
| 22 |  RIORio Tinto PLC | 0.36% |
| 23 |  CNQCanadian Natural Resources Ltd | 0.36% |
| 24 |  UCGUniCredit SpA | 0.34% |
| 25 |  BAYNBayer AG (Registered) | 0.34% |
Showing the top 25 of 4018 holdings. See the full DFIC holdings list →
DFIC alternatives
The closest International & Global ETFs to DFIC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFAIDimensional International Core Equity Market ETF | 72% | 0.18%cheaper | $17.5B | Compare → |
 AVDEAvantis International Equity ETF | 66% | 0.23%pricier | $18.2B | Compare → |
 DFAXDimensional World ex. U.S. Core Equity 2 ETF | 63% | 0.28%pricier | $12.0B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 60% | 0.04%cheaper | $31.8B | Compare → |
 VEAVanguard Developed Markets Index Fund | 58% | 0.03%cheaper | $235.0B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 55% | 0.07%cheaper | $193.5B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 54% | 0.03%cheaper | $40.5B | Compare → |
 SCHFSchwab International Equity ETF | 53% | 0.03%cheaper | $67.5B | Compare → |
Frequently Asked Questions
What is DFIC's expense ratio?
DFIC has a net expense ratio of 0.22%, per its latest SEC prospectus filing. That works out to about $22 a year on a $10,000 investment.
How many holdings does DFIC have?
DFIC held 4018 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.8% of portfolio weight) are excluded from that count.
What are DFIC's top 10 holdings?
DFIC's largest positions are ASML (0.9%), SHEL (0.9%), TTE (0.8%), RY (0.8%), NVS (0.8%), NESN (0.6%), 7203 (0.6%), ROP (0.5%), AZN (0.5%), HSBC (0.5%). Together they account for 6.8% of the portfolio.
What is DFIC's dividend yield?
DFIC yields 2.30% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFIC?
DFIC has $14.8B in assets as of Aug 10, 2026.
What are good alternatives to DFIC?
By portfolio overlap, the closest International & Global ETFs to DFIC are DFAI (72% overlap), AVDE (66% overlap), DFAX (63% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.