Dimensional - International Core Equity 2 ETF DFIC CBOE · Financials · United States
$37.66 -0.55% -$0.21
Summary
Dimensional - International Core Equity 2 ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 4,155. The ten largest make up 6.9% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $15.1B
- Positions
- 4,155
- Dividend yield
- 1.71%
- Running since
- 2022
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 6.9% of the fund.
- A large fund with $15.1B under management.
- Easy to buy and sell: about $70.8M changes hands a day.
- Average yearly growth over the last three years: 17%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -4.1%
- This year
- +9.3%
- 1 year
- +13%
- 3 years
- +62%
- Avg. market cap
- $183.0B
- P/E
- 12.8x
- Forward P/E
- 10.0x
- P/S
- 1.1x
- P/B
- 2.1x
- P/FCF
- 9.0x
- EV/EBITDA
- 6.7x
- Dividend yield
- 3.05%
- ROIC
- 12.7%
- ROE
- 20.6%
- Gross margin
- 40.6%
- Operating margin
- 21.9%
- Net margin
- 14.6%
- Payout ratio
- 39.0%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 19% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHShell SHEL 1.1%
- 2 ASASML ASML 0.9%
- 3 NVNovartis NVS 0.8%
- 4 TTTotalEnergies SE TTE.PA 0.7%
- 5 NENestlé S.A. NESN.SW 0.7%
- 6 RORoche Holding AG ROP.SW 0.7%
- 7 RYRoyal Bank of Canada RY.TO 0.6%
- 8 ALAllianz ALV.DE 0.5%
- 9 72Toyota Motor Corp. 7203.T 0.5%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 0.4%
Positions in the fund: 4,155. The ten largest make up 6.9% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 21%
- Industrials 19%
- Basic materials 11%
- Consumer cyclical 9.6%
- Healthcare 8.0%
- Other 32%
By country
- Japan 24%
- United Kingdom 11%
- Canada 11%
- Switzerland 8.2%
- Other countries 45%
By company size
- Mega cap 12%
- Large cap 68%
- Mid cap 20%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest sector: Financials (21%). Largest country: Japan (24%). Largest size group: Large cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.71%
- Last payment
- $0.19
Over the last 12 months it paid $0.65 per share, which is 1.71% of today's price. The last payment was $0.19 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $70.8M
- Shares a day
- 1.9M
On an average day about $70.8M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 61%
- Fairly valued 28%
- Overvalued 11%
On average the companies inside trade for 12.8 times their yearly profit. By Fair Price, 61% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 19% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFAI Dimensional - International Core Equity Market ETF | United States | 0.18% | $17.9B | +12% | Pays out | 60% |
DX DXIV Dimensional - International Vector Equity ETF | United States | 0.53% | $172.0M | +15% | Pays out | 58% |
DF DFSI Dimensional International Sustainability Core 1 ETF | United States | 0.24% | $1.17B | +9.7% | Pays out | 57% |
AV AVDE Avantis International Equity ETF | United States | 0.23% | $19.3B | +11% | Pays out | 51% |
PX PXF Invesco RAFI Developed Markets ex-U.S. ETF | United States | 0.43% | $2.95B | +20% | Pays out | 47% |
DF DFAX Dimensional World ex U.S. Core Equity 2 ETF | United States | 0.28% | $11.8B | +12% | Pays out | 47% |