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Dimensional International... (DFIC)
Cboe US: DFIC
· Echtzeitkurs · USD
39.12
+0.20 (0.51%)
Zum Schluss: Aug 19, 2026, 3:41 PM
Dimensional International Core Equity 2 ETF (DFIC) ETF Price, Holdings & Analysis
0.51% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.82 Mrd |
| NAV | 39.29 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 23, 2022 |
| Brief | k.A. |
| Volumen | 164,419 |
| Ø Vol. (20D) | 1,529,088 |
| Eröffnung | 39.19 |
| Vortagesschluss | 38.92 |
| Tagesspanne | 39.12 - 39.27 |
| 52-Wk Range | 31.74 - 39.45 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
Über DFIC
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.
Anlageklasse Equity
Tickersymbol DFIC
Auflagedatum Mar 23, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.93% |
| Industrials | 19.46% |
| Basic Materials | 10.47% |
| Consumer Cyclical | 9.77% |
| Technology | 7.73% |
Top 10 Positionen 7.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Shell PLC Adr (repre... | SHEL | 0.99% |
| Royal Bank Of Canada | RY | 0.87% |
| Novartis Ag Adr | NVS | 0.76% |
| Totalenergies Se | TTE.PA | 0.74% |
| Roche Holding Ag Ord... | ROP.SW | 0.63% |
| Nestle Sa | NESN.SW | 0.62% |
| Hsbc Holdings PLC Ad... | HSBC | 0.49% |
| Allianz Se | ALV.DE | 0.49% |
| Banco Bilbao Vizcaya... | BBVA | 0.48% |
Dividenden Dividendenrendite 2.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.4600 | k.A. |
| Mar 24, 2026 | $0.0710 | k.A. |
| Dec 16, 2025 | $0.2390 | k.A. |
| Sep 23, 2025 | $0.1340 | k.A. |
| Jun 24, 2025 | $0.4190 | k.A. |