Dimensional International Core Equity 2 ETF
Dimensional Holdings, Inc. DFIC ETF
| DFIC Price | $37.96 |
Market Cap | $15.39B |
| Annual Dividend Yield | 2.51% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.22% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.65M |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Mar 23, 2022 |
Market Cap Rank | 175 |
| Monthly AUM Growth | -0.48% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international core stocks. This fund includes major international companies. |
Economic recovery in developed countries, favorable trade conditions |
Moderate return potential, moderate risk. |
Dimensional International Core Equity 2 ETF is an ETF issued by Dimensional Holdings, Inc. on Mar 23 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFIC ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-73,688,454 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of DFIC ETF is 2.51%, whereas its main asset area is Developed markets.
DFIC ETF, whose 24-hour total volume is $2.65M, has experienced a $306.43M cash inflow in the last month.
In addition, Dimensional International Core Equity 2 ETF's one-year net asset value total return is 19.44%.
DFIC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
-2.44% |
-3.63% |
2.51% |
9.68% |
9.17% |
16.37% |
DFIC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.06% |
3.88% |
12.61% |
19.44% |
54.22% |
54.22% |
DFIC ETF Fund Flows Chart
DFIC ETF Market Cap Chart
DFIC ETF NAV Growth Chart
DFIC ETF Comments
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