- ISIN
- US25434V7991
- CUSIP
- 25434V799
- Issuer
- Dimensional
- Inception Date
- Mar 23, 2022
- Region
- Global ex-U.S. (Developed ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $14B
Share Price Chart
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Performance
DFIC Performance Chart
DFA Dimensional International Core Equity 2 ETF (DFIC) is up 11.0% since the beginning of the year. DFIC is currently trading at $38 per share.
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Returns By Period
DFA Dimensional International Core Equity 2 ETF (DFIC) has returned 10.96% so far this year and 28.82% over the past 12 months.
DFA Dimensional International Core Equity 2 ETF
- 1D
- 0.28%
- 1M
- 0.63%
- YTD
- 10.96%
- 6M
- 11.16%
- 1Y
- 28.82%
- 3Y*
- 19.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DFIC Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2022, DFIC's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +12.3%, while the worst month was Sep 2022 at -9.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DFIC closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.31% | 6.13% | -7.56% | 5.35% | 2.19% | -0.24% | 10.96% | ||||||
| 2025 | 3.68% | 2.59% | 1.32% | 3.96% | 5.51% | 3.48% | -0.95% | 4.68% | 2.14% | 0.43% | 2.46% | 2.85% | 37.09% |
| 2024 | -1.29% | 2.36% | 3.84% | -2.73% | 5.07% | -2.50% | 3.33% | 2.60% | 1.45% | -4.98% | 0.41% | -2.97% | 4.10% |
| 2023 | 9.22% | -2.91% | 1.76% | 2.41% | -4.85% | 4.62% | 3.71% | -3.38% | -3.28% | -3.40% | 8.00% | 5.48% | 17.32% |
| 2022 | 0.04% | -6.29% | 2.43% | -9.55% | 5.02% | -5.53% | -9.84% | 6.11% | 12.25% | -1.51% | -8.86% |
Benchmark Metrics
DFA Dimensional International Core Equity 2 ETF has an annualized alpha of 3.67%, beta of 0.74, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since March 24, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.40%) than losses (72.75%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.67%
- Beta
- 0.74
- R²
- 0.62
- Upside Capture
- 78.40%
- Downside Capture
- 72.75%
Expense Ratio
DFIC has an expense ratio of 0.22%, which is considered low.
Return for Risk
Risk / Return Rank
DFIC ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DFA Dimensional International Core Equity 2 ETF (DFIC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFIC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.78 | -0.15 |
| Martin ratioReturn relative to average drawdown | 10.38 | 12.44 | -2.06 |
Dividends
Dividend History
DFA Dimensional International Core Equity 2 ETF provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.86 | $0.88 | $0.74 | $0.65 | $0.33 |
Dividend yield | 2.26% | 2.54% | 2.87% | 2.55% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Dimensional International Core Equity 2 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.88 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.65 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Dimensional International Core Equity 2 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Dimensional International Core Equity 2 ETF was 24.40%, occurring on Sep 27, 2022. Recovery took 198 trading sessions.
The current DFA Dimensional International Core Equity 2 ETF drawdown is 0.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -24.40%Sep 2022 | 6mo 1d | 9mo 19d | 1y 3moMar 2022 - Jul 2023 |
2025 selloff2025 | -13.14%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
2023 correction2023 | -11.23%Oct 2023 | 2mo 27d | 1mo 18d | 4mo 15dAug 2023 - Dec 2023 |
2026 correction2026 | -11.00%Mar 2026 | 18d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -9.24%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
Drawdown Indicators
| DFIC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -56.78% | +32.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -9.10% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -13.14% | -18.90% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.72% | -1.80% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -10.71% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.03% | +0.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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