BATS:DFIC

Dimensional International Core Equity 2 ETF

$ 25.59 -0.37 ( -1.43%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
1.41M
Dividend Yield %:
2.9
Last Holding update 2024-12-30 4097 Stocks (130 new)
Value $6.35 Bil Turnover 9 %
Top Holdings: XPAR:TTE(0.97%) TSE:7203(0.87%) OCSE:NOVO B(0.74%) XSWX:NESN(0.73%) TSX:RY(0.66%)
Portfolio Report
Registrant: Dimensional International Core Equity 2 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 25.71
Day's Range ($) 25.53 - 25.78
Day's Volume 1,412,710
52-Week Range ($) 24.4516 - 28.4201
Beta -
Volatility 11.74
14-Day RSI 34.11
14-Day ATR ($) 0.262515
20-Day SMA ($) 26.04425

Fundamental Data

Name Value
Market Cap (Mil $) 7,055.168
Shares Outstanding (Mil) 275.7
PE Ratio -
PE Ratio (10y Range) 8.57 - 12.6
PE Ratio (10y Median) 10.5
PB Ratio -
PB Ratio (10y Range) 0.22 - 1.44
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.743
Dividend Yield % 2.9
Dividend Yield % (10y Range) 1.53 - 2.9
Dividend Yield % (10y Median) 2.33
Next Dividend Payment Date
Dividend Frequency Quarterly

DFIC Dimensional International Core Equity 2 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFIC Dimensional International Core Equity 2 ETF

Historical TTM Price-to-Earnings without NRI for DFIC Dimensional International Core Equity 2 ETF

Historical Price-to-Book Ratio for DFIC Dimensional International Core Equity 2 ETF

Historical Dividend Yields for DFIC Dimensional International Core Equity 2 ETF

DFIC Dimensional International Core Equity 2 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFIC

No Available Data

BATS:DFIC is held by these investors

No Available Data
Dimensional International Core... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:TTE 		TotalEnergies SE
991,109
61762.070
+7.18%
0.970
+0.06%
0.040
-10.14%
+5.08%
124204.444
Oil & Gas
TSE:7203 		Toyota Motor Corp
3,150,505
55481.570
+4.09%
0.870
+0.03%
0.020
+13.60%
-6.80%
38397202.793
Vehicles & Parts
OCSE:NOVO B 		Novo Nordisk AS
420,681
46728.390
+14.61%
0.740
+0.09%
0.010
-21.21%
+1.30%
2808259.578
Drug Manufacturers
XSWX:NESN 		Nestle SA
489,267
46159.830
+14.02%
0.730
+0.09%
0.020
-11.65%
-1.12%
190379.518
Consumer Packaged Goods
TSX:RY 		Royal Bank of Canada
344,877
41661.350
+11.07%
0.660
+0.07%
0.020
+3.17%
-1.38%
241767.075
Banks
XTER:DTE 		Deutsche Telekom AG
1,364,671
41216.740
+7.07%
0.650
+0.04%
0.030
+8.24%
+1.90%
146570.440
Telecommunication Services
XSWX:ROG 		Roche Holding AG
123,739
38336.620
+6.95%
0.600
+0.04%
0.020
+0.41%
+4.58%
215014.537
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
49,310
32644.570
-2.68%
0.510
-0.02%
0.010
-0.60%
+1.49%
322095.468
Retail - Cyclical
XTER:BAS 		Basf SE
629,487
30510.410
+132.49%
0.480
+0.27%
0.070
-12.27%
-2.20%
37061.983
Chemicals
TSE:6501 		Hitachi Ltd
1,183,900
30498.100
+5.77%
0.480
+0.03%
0.030
-3.18%
-3.23%
17464884.864
Conglomerates

Dimensional International Core Equity 2 ETF's Historical Top Holdings Breakdowns

Dimensional International Core Equity 2 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:TTE 		TotalEnergies SE2023-01-31Add
+0.40%
●
55.63 (€58.08) 60.31
€55.25
-4.87%
Add 57.8%
417,641
152,969
TSE:7203 		Toyota Motor Corp2024-01-31Add
+0.37%
●
2516 (円2761.83) 3000
円2,932.00
6.16%
Add 76.91%
1,941,900
844,200
XSWX:NESN 		Nestle SA2023-01-31Add
+0.37%
●
106.94 (CHF110.38) 115.18
CHF74.04
-32.92%
Add 69.95%
175,879
72,393
CRH 		CRH PLC2024-10-31Sold Out
-0.30%
●
76.09 ($88.45) 95.96
$91.78
3.76%
Sold Out
0
-209,465
CRH 		CRH PLC2023-10-31New Buy
+0.30%
●
52.29 ($56.04) 59.5
$91.78
63.78%
New holding
209,465
209,465
XPAR:AIR 		Airbus SE2023-10-31Sold Out
-0.30%
●
121.26 (€128.35) 136.42
€157.56
22.76%
Sold Out
0
-73,687
XSWX:NESN 		Nestle SA2023-04-30Add
+0.29%
●
105 (CHF110.44) 116.3
CHF74.04
-32.96%
Add 38.79%
244,102
68,223
LTS:0KVV 		Airbus SE2023-10-31New Buy
+0.27%
●
121.57 (€128.35) 136.61
€157.01
22.33%
New holding
74,617
74,617
XTER:BAS 		Basf SE2024-10-31Add
+0.27%
●
40.84 (€44.81) 48.33
€41.52
-7.33%
Add 132.49%
629,487
358,726
XPAR:MC 		LVMH Moet Hennessy Louis Vuitton SE2023-01-31Add
+0.27%
●
630 (€719.2) 801.9
€645.00
-10.32%
Add 43.07%
24,708
7,438

Dimensional International Core Equity 2 ETF Total Holding History ($B)

To

Dimensional International Core Equity 2 ETF's Asset Allocation

To

Dimensional International Core Equity 2 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Core Equity 2 ETF's Hypothetical Growth since 2024-10-31

Dimensional International Core Equity 2 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Core Equity 2 ETF's Holdings Heat Map

Size field:

Dimensional International Core Equity 2 ETF's Holdings Bubble Chart

Dimensional International Core Equity 2 ETF News

  • 1

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