DFIC Stock Price, Chart, Stats & News

Dimensional International Core Equity 2 ETF
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Foreign Large Blend
Category
1.20%
Dividend yield
$0.4438
0.22%
Expense ratio
13.98B
Assets
26.05%
1Y return
DFIC chart
1M
3M
1Y
5Y
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DFIC returns
| YTD | 10.27% |
| 1Y | 26.05% |
| 3Y | 19.27% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 14.78% |
| 3Y volatility | 13.34% |
| Sharpe ratio | 1.17 |
About
This portfolio seeks to acquire a broad and diverse collection of stocks from non-U. S. companies located in established economies. It invests in businesses across the entire market spectrum, but allocates a greater proportion of its assets to smaller firms, those with lower relative valuations, and more profitable enterprises compared to their typical weighting in the overall international market.
Top 10 DFIC holdings
| Holding | Ownership |
|---|---|
Technology 1.23% | |
Energy 0.75% | |
Health care 0.74% | |
Financial Services 0.46% | |
Financial Services 0.43% | |
Financial Services 0.36% | |
Health care 0.35% | |
Energy 0.30% | |
Energy 0.30% | |
Energy 0.29% |
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