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Dimensional International Core Equity 2 ETF (DFIC)

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Information as of: 2024-10-31
Part of Dimensional Funds
LEI: 549300OGZ7R0ZDQLA455
Fund Type: Exchange-Traded Fund
512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

www.dimensional.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$7.87b
Total Liabilities
$265m
Net Assets
$7.60b
Month 1 NAV Shares Sold
$172m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.23%
Fund Objective:
The investment objective of the Dimensional International Core Equity 2 ETF (the “International Core Equity 2 ETF” or “Portfolio”) is to achieve long-term capital appreciation.
Investment Strategy:
The International Core Equity 2 ETF uses an integrated investment approach combining research, portfolio design, management, and trading. It emphasizes long-term drivers of expected returns, balanced by risk through broad diversification across companies, sectors, and countries. The portfolio invests at least 80% of its net assets in equity securities of non-U.S. developed market companies, weighted by market capitalization. Shorter-term factors like price momentum and investment characteristics (e.g., recent changes in assets) may also influence investment decisions. A flexible trading approach aims to minimize trading costs.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available