DFA Dimensional International Core Equity 2 ETF (DFIC)
The company's portfolio invests in securities of non-U.S. companies in developed markets, with a focus on smaller capitalization, lower price, and higher profitability companies.
ETF Info
Mar 23, 2022
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DFIC has an expense ratio of 0.23%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA Dimensional International Core Equity 2 ETF (DFIC) returned 15.26% year-to-date (YTD) and 11.48% over the past 12 months.
DFIC
15.26%
7.84%
14.30%
11.48%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of DFIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | 2.59% | 1.32% | 3.96% | 2.87% | 15.26% | |||||||
| 2024 | -1.29% | 2.36% | 3.84% | -2.73% | 5.07% | -2.50% | 3.33% | 2.60% | 1.44% | -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 | -0.40% | -6.29% | 2.42% | -9.54% | 5.02% | -5.53% | -9.85% | 6.11% | 12.25% | -1.50% | -9.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFIC is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Dimensional International Core Equity 2 ETF (DFIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA Dimensional International Core Equity 2 ETF provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.79 | $0.74 | $0.65 | $0.33 |
Dividend yield | 2.66% | 2.87% | 2.54% | 1.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.37 | $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 | $0.13 | $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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.4% | Mar 30, 2022 | 125 | Sep 27, 2022 | 198 | Jul 13, 2023 | 323 |
| -13.14% | Mar 20, 2025 | 13 | Apr 7, 2025 | 14 | Apr 28, 2025 | 27 |
| -11.23% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -9.24% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.27% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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