DFICDimensional International Core Equity 2 ETF
Grow my money#265 of 2944 for Grow my money
Seeks long-term capital appreciation through international equity investments.
Dimensional Fund Advisors · Since 2022 (4 years)
Annual Cost
0.22%
#941 out of 5,332 ETFs
Fund Size
$12.7B
#195 out of 5,332 ETFs
Dividend Yield
2.47%
Track Record
4 years
#2732 out of 5,332 ETFs
Performance
1 Year
+32.7%
3 Years
+18.6%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
99.9%
Cash
0.1%
Other
0.1%
Sector breakdown
Financial Services
20.1%
Industrials
19.7%
Basic Materials
11.1%
Consumer Cyclical
9.9%
Energy
8.5%
Healthcare
7.4%
Technology
7.0%
Consumer Defensive
6.4%
Other
10.0%
Top holdings
Shell PLC ADR (Representing - Ordinary Shares)SHEL1.0%
ASML Holding NV ADRASML0.9%
TotalEnergies SETTE.PA0.9%
Novartis AG ADRNVS0.9%
Royal Bank of CanadaRY0.8%
Nestle SANESN.SW0.7%
Toyota Motor Corp7203.T0.6%
Deutsche Telekom AGDTE.DE0.6%
Roche Holding AG Ordinary Shares newROP.SW0.5%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-24.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.49
Good downside protection
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Data updated on 2026-05-05