DFICDimensional International Core Equity 2 ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.22%
#1,015 of 5,853 · low cost
Fund Size
$14.2B
#207 of 5,853 · large
Return (1Y)Goal
+26.1%
Track Record
4 years
#2,584 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,684+26.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.9% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
2.7%
ASML Holding N.V.
0.9%
SHELL PLC
0.9%
TOTALENERGIES SE
0.8%
Novartis AG
0.8%
Nestle S.A.
0.6%
ROYAL BANK OF CANADA
0.6%
TOYOTA MOTOR CORPORATION
0.6%
Roche Holding AG
0.5%
HSBC HOLDINGS PLC
0.5%
Asset allocation
Stocks
99.9%
Other
0.1%
Cash
0.0%
By sector
Financial Services
21.3%
Industrials
19.8%
Basic Materials
10.6%
Consumer Cyclical
9.6%
Technology
9.2%
Healthcare
7.3%
Energy
6.8%
Consumer Defensive
6.3%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diverse portfolio of non-U.S. equity securities associated with developed markets, emphasizing smaller capitalization, lower relative price, and higher profitability companies. The strategy includes a flexible trading approach and may involve futures and options to manage market exposure.
- Inception date
- March 23, 2022
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-02