# DFIC (Dimensional International Core Equity 2 ETF)

Dimensional · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

DFIC is actively managed and returned +17.4% over the past year.

## Key facts

- DFIC, total return, 1 year: +17.4%, as of Oct 2, 2026.
- DFIC, expense ratio: 0.22%, as of Oct 2, 2026.
- DFIC, holdings: 4128, as of Oct 2, 2026.
- DFIC, below its high: −4.4%, as of Oct 2, 2026.
- DFIC, net assets: $14.8bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFIC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +6.9% | +17.9% | −11.1 pts | −21.5 pts |
| 1 year | +17.4% | +16.2% | +1.2 pts | −6.9 pts |
| 3 years | +80.3% | +89.3% | −9.0 pts | −34.5 pts |
| Since listing | +69.3% | +81.5% | −12.2 pts | −44.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.22% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $37.67 | ETFIQ |
| Listed since | Mar 24, 2022 | ETFIQ |
| Net assets | $14.8bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 4128 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.2% | ETFIQ |

## Questions

### How has DFIC performed?

Over the year to Oct 2, 2026, DFIC returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.3%.

### What does DFIC cost?

The prospectus expense ratio is 0.22% a year.

### What does DFIC hold?

4128 positions as filed for Jul 31, 2026, with the top ten at 6.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DFIC below its high?

4.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFIC, data as of Oct 2, 2026. https://etfiq.com/funds/dfic
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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