Key stats
About Dimensional International Core Equity 2 ETF
Expense ratio
0.23%
Home page
Inception date
Mar 23, 2022
DFIC holds a very similar portfolio as DFAI, an actively managed, total market fund of non-US stocks, drawn from a market-cap-weighted selection universe of developed markets. Both of the funds reduce exposure to large, high relative price companies to emphasize small-caps that, in comparison to their peers, are relatively lower-priced and more profitable. Although specifically, DFIC reduces allocation to large-cap, high relative price firms by 5% to 35% of their percentage weight in the initial universe. Eligible securities are screened using various financial factors, such as price-to-book ratio, which is the main criterion for relative price. Additionally, a companys price momentum and investment characteristics may also be considered for the portfolios selection. The adviser further takes into account the sizes of eligible securities to set country weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.61%
Finance21.60%
Producer Manufacturing9.51%
Health Technology6.98%
Electronic Technology6.16%
Consumer Non-Durables6.10%
Energy Minerals5.64%
Consumer Durables5.51%
Non-Energy Minerals5.37%
Retail Trade4.47%
Technology Services4.34%
Process Industries3.95%
Utilities3.23%
Industrial Services3.21%
Communications2.88%
Transportation2.76%
Distribution Services2.63%
Commercial Services2.50%
Consumer Services2.35%
Health Services0.40%
Miscellaneous0.02%
Bonds, Cash & Other0.39%
Futures0.31%
UNIT0.04%
Miscellaneous0.03%
Cash0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe47.93%
Asia25.87%
North America19.03%
Oceania6.37%
Middle East0.80%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history