Dimensional International Core Equity 2 ETFCboe Consolidated Listings:DFIC
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- LAST PRICE26.29
- TODAY'S CHANGE (%)-0.21 (-0.79%)
- Bid / Lots26.28/ 30
- Ask / Lots26.29/ 8
- Open / Previous Close26.43 / 26.50
- Day Range
- 52 Week Range
- Volume405,194
- Overall Morningstar RatingNot Ratedout of 1418 funds
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|---|
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- TSX Venture
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| Time | Volume | DFIC |
|---|---|---|
| 09:32 ET | 13877 | 26.45 |
| 09:33 ET | 300 | 26.41 |
| 09:35 ET | 378 | 26.3897 |
| 09:37 ET | 15784 | 26.38 |
| 09:39 ET | 1347 | 26.375 |
| 09:42 ET | 341 | 26.37 |
| 09:44 ET | 200 | 26.35 |
| 09:46 ET | 200 | 26.37 |
| 09:48 ET | 6891 | 26.36 |
| 09:50 ET | 2048 | 26.37 |
| 09:51 ET | 19085 | 26.38 |
| 09:53 ET | 3233 | 26.3879 |
| 09:55 ET | 2935 | 26.37 |
| 09:57 ET | 3092 | 26.37 |
| 10:00 ET | 3065 | 26.37 |
| 10:02 ET | 100 | 26.38 |
| 10:04 ET | 1014 | 26.3899 |
| 10:06 ET | 2386 | 26.3481 |
| 10:08 ET | 600 | 26.35 |
| 10:09 ET | 1300 | 26.35 |
| 10:11 ET | 4598 | 26.325 |
| 10:13 ET | 4511 | 26.34 |
| 10:15 ET | 565 | 26.34 |
| 10:18 ET | 1419 | 26.35 |
| 10:22 ET | 2382 | 26.3305 |
| 10:24 ET | 3317 | 26.33 |
| 10:26 ET | 3870 | 26.31 |
| 10:27 ET | 6280 | 26.29 |
| 10:29 ET | 6701 | 26.29 |
| 10:31 ET | 2470 | 26.29 |
| 10:33 ET | 14585 | 26.29 |
| 10:36 ET | 8296 | 26.2999 |
| 10:38 ET | 30508 | 26.31 |
| 10:40 ET | 2441 | 26.32 |
| 10:42 ET | 602 | 26.3299 |
| 10:44 ET | 1877 | 26.345 |
| 10:45 ET | 6501 | 26.35 |
| 10:47 ET | 5526 | 26.36 |
| 10:49 ET | 5479 | 26.3601 |
| 10:51 ET | 10256 | 26.365 |
| 10:54 ET | 11399 | 26.359 |
| 10:56 ET | 2868 | 26.365 |
| 10:58 ET | 9960 | 26.36 |
| 11:00 ET | 4747 | 26.3558 |
| 11:02 ET | 11360 | 26.359 |
| 11:03 ET | 2266 | 26.368 |
| 11:05 ET | 200 | 26.36 |
| 11:07 ET | 3687 | 26.3405 |
| 11:09 ET | 2050 | 26.325 |
| 11:12 ET | 11939 | 26.32 |
| 11:14 ET | 1917 | 26.29 |
| 11:16 ET | 1428 | 26.295 |
| 11:18 ET | 200 | 26.3099 |
| 11:21 ET | 1617 | 26.3099 |
| 11:23 ET | 41101 | 26.3199 |
| 11:25 ET | 2491 | 26.327 |
| 11:27 ET | 700 | 26.33 |
| 11:30 ET | 256 | 26.325 |
| 11:32 ET | 1340 | 26.33 |
| 11:34 ET | 265 | 26.3362 |
| 11:36 ET | 17006 | 26.3296 |
| 11:38 ET | 496 | 26.3333 |
| 11:39 ET | 2734 | 26.35 |
| 11:41 ET | 5467 | 26.355 |
| 11:43 ET | 670 | 26.3423 |
| 11:45 ET | 443 | 26.335 |
| 11:48 ET | 1512 | 26.345 |
| 11:50 ET | 3936 | 26.335 |
| 11:52 ET | 3724 | 26.335 |
| 11:54 ET | 981 | 26.3352 |
| 11:56 ET | 4361 | 26.345 |
| 11:57 ET | 4745 | 26.34 |
| 11:59 ET | 230 | 26.3279 |
| 12:01 ET | 300 | 26.325 |
| 12:03 ET | 637 | 26.305 |
| 12:06 ET | 7949 | 26.3 |
| 12:08 ET | 100 | 26.295 |
| 12:10 ET | 562 | 26.30362 |
| 12:12 ET | 777 | 26.3006 |
| 12:14 ET | 2600 | 26.3 |
| 12:15 ET | 15868 | 26.2999 |
| 12:17 ET | 300 | 26.29 |
| 12:19 ET | 2310 | 26.295 |
| 12:21 ET | 808 | 26.29 |
| 12:24 ET | 2010 | 26.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.29% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.62% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.37% |
| 09/09/2024 | 0.30% |
| 09/11/2024 | 0.80% |
| 09/12/2024 | 0.62% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.51% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.50% |
| 09/20/2024 | 0.38% |
| 09/23/2024 | 0.47% |
| 09/24/2024 | 0.38% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.51% |
| 09/27/2024 Largest Discount | -1.02% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.11% |
| 10/02/2024 | 0.43% |
| 10/03/2024 | 0.09% |
| 10/04/2024 Largest Premium | 0.81% |
| 10/07/2024 | -0.22% |
| 10/08/2024 | 0.42% |
| 10/09/2024 | 0.27% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.40% |
| 10/14/2024 | 0.43% |
| 10/15/2024 | -0.44% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | 0.27% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | 0.30% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.26% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.67% |
| 11/06/2024 | 0.49% |
| 11/08/2024 | -0.11% |
| 11/11/2024 | 0.19% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.42% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.36% |
| 11/21/2024 | 0.17% |
| 11/22/2024 | 0.46% |
| 11/25/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.6% |
|---|---|
| US Stock | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 19.0% |
|---|---|
| Financial Serv.s | 17.6% |
| Consumer Cyclical | 11.7% |
| Basic Mat. | 9.9% |
| Healthcare | 8.5% |
| Technology | 7.6% |
| Energy | 7.5% |
| Consumer Defensive | 6.8% |
| Communication Services | 4.9% |
| Utilities | 3.0% |
| Real Estate | 2.0% |
Geographic Region
| Asia/Oceania | 33.4% |
|---|---|
| Europe | 28.0% |
| Canada | 10.2% |
| United States | 0.4% |
| Latin America | 0.1% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | Long | 1.2% | 0.00% | $84.7M |
TotalEnergies SE | Long | 0.9% | 0.00% | $61.8M |
Novartis AG ADR | Long | 0.9% | 0.00% | $59.1M |
Toyota Motor Corp | Long | 0.8% | 0.00% | $55.5M |
Novo Nordisk AS Class B | Long | 0.7% | 0.00% | $46.7M |
Nestle SA | Long | 0.7% | 0.00% | $46.2M |
ASML Holding NV ADR | Long | 0.7% | 0.00% | $45.4M |
Royal Bank Of Canada | Long | 0.6% | 0.00% | $41.7M |
Deutsche Telekom AG | Long | 0.6% | 0.00% | $41.2M |
Roche Holding AG | Long | 0.6% | 0.00% | $38.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Ex USA IMI NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | March 23, 2022 |
The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of equity 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.
| Total Net Assets | $6.9B |
|---|---|
| Shares Out. | 264.8M |
| Net Asset Value (NAV) | $26.49 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 14.2 |
| Dividend Yield | 2.63% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |