DFIC
Dimensional International Core Equity 2 ETF · Dimensional
Intl & Global
1Y Return
+28.0%
Expense Ratio
0.23%
AUM
$14B
Dividend Yield
2.60%
Avg Annual Growth (Since Inception)
+14.0%
Issuer
Dimensional Fund Advisors

Overview

Dimensional's broad developed-international portfolio — thousands of stocks with systematic tilts toward smaller, cheaper and more profitable companies.

Top Holdings

TickerHoldingWeight
NESNNestlé SA0.9%
ASMLASML Holding0.9%
7203Toyota Motor0.9%
SHELShell plc0.8%
NOVNNovartis AG0.7%
SAPSAP SE0.7%
HSBAHSBC Holdings0.7%
ROGRoche Holding0.6%
8306Mitsubishi UFJ0.6%
TTETotalEnergies0.5%

Fund Details

Benchmark
MSCI World ex USA IMI
# Holdings
~4,000
Inception
Mar 2022
Exchange
NYSE Arca
Structure
Active ETF
Distribution
Quarterly
Avg Annual Growth (Since Inception)
+14.0%
Avg Annual Yield (Since Inception)
2.85%

Investment Thesis

Dimensional spent four decades running factor-tilted portfolios for advisors before converting the playbook into ETFs, and DFIC is the international flagship: own essentially the whole developed market, but nudge every position toward the size, value and profitability premiums. The tilts are modest by design — this is a core holding that aims to beat the index by a percent, not a bet that can blow up.

Who It's For

Evidence-based investors who want their international core to lean into the academic factor premiums without abandoning broad diversification. The advisor-favourite alternative to a plain index fund.

10-Year History

Annual Closing Price
YearClose% Chg
2016----
2017----
2018----
2019----
2020----
2021----
2022$23.19--
2023$26.67+15.0%
2024$27.20+2.0%
2025$34.00+25.0%
Annual Dividend Yield
YearYield
2016--
2017--
2018--
2019--
2020--
2021--
20222.80%
20232.90%
20243.00%
20252.70%
Annual AUM
YearAUM% Chg
2016----
2017----
2018----
2019----
2020----
2021----
2022$2B--
2023$5B+150.0%
2024$8B+60.0%
2025$12B+50.0%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.

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