DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The investment objective of the Dimensional International Core Equity 2 ETF (the "International Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation.
DFIC price
Table
| Date | DFIC close |
|---|---|
| Jul 27, 2026 | $37.64 |
| Jul 28, 2026 | $37.57 |
| Jul 29, 2026 | $37.46 |
| Jul 30, 2026 | $38.31 |
| Jul 31, 2026 | $38.09 |
| Aug 3, 2026 | $38.25 |
| Aug 4, 2026 | $38.63 |
| Aug 5, 2026 | $38.78 |
| Aug 6, 2026 | $38.82 |
| Aug 7, 2026 | $39.23 |
| Aug 10, 2026 | $39.07 |
| Aug 11, 2026 | $39.09 |
| Aug 12, 2026 | $39.23 |
| Aug 13, 2026 | $39.27 |
| Aug 14, 2026 | $39.32 |
| Aug 17, 2026 | $39.32 |
| Aug 18, 2026 | $38.92 |
| Aug 19, 2026 | $39.12 |
| Aug 20, 2026 | $39.08 |
| Aug 21, 2026 | $39.41 |
| Aug 24, 2026 | $39.34 |
| Aug 25, 2026 | $39.60 |
| Aug 26, 2026 | $39.44 |
| Aug 27, 2026 | $39.43 |
| Aug 28, 2026 | $39.24 |
| Aug 31, 2026 | $39.17 |
| Sep 1, 2026 | $38.86 |
| Sep 2, 2026 | $39.03 |
| Sep 3, 2026 | $39.48 |
| Sep 4, 2026 | $39.48 |
| Sep 8, 2026 | $39.27 |
| Sep 9, 2026 | $38.94 |
| Sep 10, 2026 | $38.61 |
| Sep 11, 2026 | $38.92 |
| Sep 14, 2026 | $38.65 |
| Sep 15, 2026 | $38.52 |
| Sep 16, 2026 | $38.40 |
| Sep 17, 2026 | $38.71 |
| Sep 18, 2026 | $38.40 |
| Sep 21, 2026 | $38.68 |
| Sep 22, 2026 | $38.65 |
| Sep 23, 2026 | $38.05 |
| Sep 24, 2026 | $37.96 |
| Sep 25, 2026 | $38.30 |
| Sep 28, 2026 | $38.08 |
| Sep 29, 2026 | $37.80 |
| Sep 30, 2026 | $37.61 |
| Oct 1, 2026 | $37.28 |
| Oct 2, 2026 | $37.67 |
| Oct 5, 2026 | $37.71 |
| Oct 6, 2026 | $37.76 |
| Oct 7, 2026 | $37.34 |
| Oct 8, 2026 | $37.29 |
| Oct 9, 2026 | $37.53 |
| Oct 12, 2026 | $37.47 |
| Oct 13, 2026 | $37.68 |
| Oct 14, 2026 | $37.39 |
| Oct 15, 2026 | $37.63 |
| Oct 16, 2026 | $37.77 |
| Oct 19, 2026 | $37.53 |
| Oct 20, 2026 | $37.76 |
| Oct 21, 2026 | $37.86 |
| Oct 22, 2026 | $37.52 |
| Oct 23, 2026 | $37.34 |
| Oct 26, 2026 | $37.47 |
Recent fund-flow records are unavailable, while the price has returned +8.7% so far this year. At 0.23% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance19.33%
- Industrials18.89%
- Financial Services17.55%
- Consumer Cyclical12.05%
- Basic Materials10.14%
- Producer Manufacturing9.74%
- Healthcare8.97%
- Technology8.05%
- Energy7.87%
- Consumer Defensive6.8%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 19.33% |
| Industrials | 18.89% |
| Financial Services | 17.55% |
| Consumer Cyclical | 12.05% |
| Basic Materials | 10.14% |
| Producer Manufacturing | 9.74% |
| Healthcare | 8.97% |
| Technology | 8.05% |
| Energy | 7.87% |
| Consumer Defensive | 6.8% |
Country weights
- Japan22.96%
- Other11.44%
- Canada11.38%
- United Kingdom8.39%
- Germany8.18%
- United States7.69%
- France7.57%
- Switzerland6.81%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.96% |
| Other | 11.44% |
| Canada | 11.38% |
| United Kingdom | 8.39% |
| Germany | 8.18% |
| United States | 7.69% |
| France | 7.57% |
| Switzerland | 6.81% |
| 1 week | -0.8% |
| 1 month | -2.2% |
| 3 months | -0.1% |
| 6 months | +1.1% |
| YTD | +8.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFIC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -20bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -20bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -19bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -19bp on fee · 3× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 3× the assets · +$412M in over the month | Head-to-head |