Dimensional - Internation... (DFIC)
CBOE: DFIC
· Real-Time Price · USD
33.20
0.27 (0.82%)
At close: Oct 03, 2025, 3:59 PM
0.82% (1D)
| Bid | 31.38 |
| Market Cap | 10.38B |
| AUM | 10.8B |
| NAV | 33.1119 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 16.09 |
| Shares Out | 312.61M |
| Inception Date | Mar 23, 2022 |
| Ask | 33.5 |
| Volume | 594,199 |
| Open | 33.12 |
| Previous Close | 32.93 |
| Day's Range | 33.10 - 33.26 |
| 52-Week Range | 24.59 - 33.26 |
| Holdings | 4.14K |
| Expense Ratio | 0.23% |
About DFIC
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Asset Class International Equity Funds
Ticker Symbol DFIC
Inception Date Mar 23, 2022
Provider Dimensional
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.41% |
| Financial Services | 20.29% |
| Consumer Cyclical | 11.32% |
| Basic Materials | 9.95% |
| Healthcare | 7.53% |
Top 10 Holdings 5.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 0.90% |
| Novartis Ag | NVS | 0.85% |
| Asml Holding N.v. | ASML | 0.78% |
| Deutsche Telekom Ag | DTE.DE | 0.55% |
| Rheinmetall Ag | RHM.DE | 0.48% |
| Astrazeneca PLC | AZN | 0.45% |
| Hsbc Holdings Plc | HSBC | 0.45% |
| Banco Bilbao Vizcaya... | BBVA | 0.44% |
| Basf Se | BAS.DE | 0.38% |
| Siemens Ag | SIE.DE | 0.35% |
Dividends Dividend Yield 2.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1338 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4191 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0850 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2114 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1304 | Sep 19, 2024 |
