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Dimensional International Core Equity 2 ETFDimensional International Core Equity 2 ETFDimensional International Core Equity 2 ETF

Dimensional International Core Equity 2 ETF

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Key stats


Assets under management (AUM)
‪8.78 B‬ USD
Fund flows (1Y)
‪2.09 B‬ USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.009%
Shares outstanding
‪301.20 M‬
Expense ratio
0.23%

About Dimensional International Core Equity 2 ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.81%
Finance22.56%
Producer Manufacturing9.32%
Health Technology6.36%
Electronic Technology6.12%
Consumer Non-Durables6.03%
Non-Energy Minerals5.88%
Consumer Durables5.54%
Energy Minerals5.07%
Retail Trade4.50%
Technology Services4.16%
Process Industries3.77%
Industrial Services3.59%
Utilities3.44%
Communications3.13%
Commercial Services2.68%
Transportation2.66%
Consumer Services2.32%
Distribution Services2.18%
Health Services0.49%
Miscellaneous0.02%
Bonds, Cash & Other0.19%
Temporary0.14%
UNIT0.04%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
6%11%56%0%1%25%
Europe56.40%
Asia25.06%
North America11.35%
Oceania6.16%
Middle East1.03%
Africa0.00%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows