FundBATSDeveloped Markets (ex-US)

Dimensional International Core Equity 2 ETF

DFIC CBOE - exBATS

The investment objective of the Dimensional International Core Equity 2 ETF is to achieve long-term capital appreciation.

37.47USD
+5.34 (+16.62%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.13%
Trailing 12 months
Volatility · 1Y
14.7%
Below Average
Beta
0.67
vs the market
52-week range
31.7539.41
01 Performance

How DFIC has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.3 pts
0%10%20% DFIC +17.9% Price +16.6%

Over 1 year, DFIC returned +17.9% with dividends reinvested — dividends added +1.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
14.7%Below Average

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.0%
0%-6%−11.0%

Deepest fall −11.0% on Mar 20, 2026 — 21 days after the previous high
More than 5% below a high 11% of the time.

Market sensitivity

Beta
Market moves+10.0%
DFIC tends to move+6.7%

A beta of 0.67 means DFIC has moved less than the market.

Sharpe ratio 1.22 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
37.47
  • 12-day average37.67 −0.5%
  • 26-day average37.98 −1.3%
  • 50-day average38.11 −1.7%
  • 200-day average36.70 +2.1%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought35.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.13%

About 11 USD a year for every 1,000 USD invested at today's price.

Per share
0.42
Last paid
Sep 22, 2026

Last 12 months

0.42 USD / share
0.24Dec 160.19Sep 22
05 Themes

Where DFIC shows up

Curated themes and indices that hold DFIC. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Dimensional International Core Equity 2 ETF

The investment objective of the Dimensional International Core Equity 2 ETF is to achieve long-term capital appreciation.

  • Featured in 1 curated theme
Ticker
DFIC
Exchange
CBOE - exBATS
ISIN
US25434V7991
CUSIP
25434V799
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Investable Market Core
Benchmark
MSCI World ex USA IMI Index (net div.
All key statistics

Details

NameDimensional International Core Equity 2 ETF
TickerDFIC
ISINUS25434V7991
CUSIP25434V799
ExchangeBATS
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestable Market Core
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 23, 2022
BenchmarkMSCI World ex USA IMI Index (net div.

Shareas of Oct 12, 2026

Close Price USD37.47
52W Low / High 31.75 / 39.41
1Y Total Return17.94%
Average
1Y Volatility14.32%
Below Average
Beta0.67
12M Dividends0.424
Last Dividend DateSep 22, 2026
Dist. Frequency-
Dividend Yield1.13%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put DFIC to the test

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Test DFIC in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.