Dimensional - Internation... (DFIC)
CBOE: DFIC
· Real-Time Price · USD
32.93
0.34 (1.04%)
At close: Sep 11, 2025, 3:00 PM
1.04% (1D)
| Bid | 26.35 |
| Market Cap | 10.38B |
| AUM | 10.41B |
| NAV | 32.6163 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 15.96 |
| Shares Out | 315.29M |
| Inception Date | Mar 23, 2022 |
| Ask | 35.81 |
| Volume | 1,000,384 |
| Open | 32.70 |
| Previous Close | 32.59 |
| Day's Range | 32.70 - 32.94 |
| 52-Week Range | 24.59 - 32.94 |
| 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 | 20.74% |
| Financial Services | 20.50% |
| Consumer Cyclical | 11.19% |
| Basic Materials | 9.39% |
| Healthcare | 7.56% |
Top 10 Holdings 6.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rheinmetall Ag | RHM.DE | 1.66% |
| Siemens Ag | SIE.DE | 1.23% |
| Tenaris S.a. | TS | 1.02% |
| Siemens Energy Ag | ENR.DE | 0.93% |
| Volkswagen Ag | VOW3.DE | 0.56% |
| Rwe Ag | RWE.DE | 0.36% |
| Aegon Ltd. | AEG | 0.34% |
| Koninklijke Philips ... | PHG | 0.34% |
| Talanx Ag | TLX.DE | 0.28% |
| Zalando Se | ZAL.DE | 0.27% |
Dividends Dividend Yield 2.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.3646 | Jun 20, 2024 |
