Is DFIC a good investment?

Dimensional - International Core Equity 2 ETF (DFIC) is a developed ex-US international ETF. As of September 11, 2026, ETF Copilot scores DFIC 5.7 out of 10 — highest on Risk (9.3), lowest on Quality (2.8). It trades at 15.9 times earnings, against its own median of 13.3. Its ten largest holdings are 7% of the fund.

Updated September 11, 2026

How is DFIC rated? ETF Copilot scores Dimensional - International Core Equity 2 ETF (DFIC) 5.7 out of 10

As of September 11, 2026, ETF Copilot scores Dimensional - International Core Equity 2 ETF (DFIC) 5.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.7 / 10
Growth: 6.2 / 10
Valuation: 3.0 / 10
Risk: 9.3 / 10
Quality: 2.8 / 10
Return: 6.4 / 10

What is DFIC's expense ratio? 0.22% a year

As of September 11, 2026, DFIC charges 0.22% a year, yields 3.00% and holds $15.5B in assets across 3972 positions.

Dimensional - International Core Equity 2 ETF (DFIC) — cost, income and size
Measure	DFIC
Expense ratio	0.22%
Dividend yield	3.00%
Assets under management	$15.5B
Holdings	3972

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in DFIC's data

Developed ex-US equities, held across thousands of companies worldwide.

Its companies earn less on their sales than the typical developed-market peer — a drag on the portfolio's underlying profitability.

EBITDA margin of 25.0% trails the 27.7% category median. The fund holds 3,972 names, offering broad diversification across developed markets.

A broad international core position that adds developed-market exposure beyond the U.S.

Why did DFIC move this week? It fell 1.4% in the week to September 11, 2026 — Novartis and BHP drove it

DFIC fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), BHP (−4.7%) and Royal Bank of Canada (−2.7%); Shell (+4.8%) pushed the other way.

Is DFIC expensive right now? It trades at 15.9 times earnings, against its own median of 13.3

As of September 11, 2026, DFIC is more expensive than 82% of its own 50 monthly readings since 2022 — 41 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside DFIC?

What's inside DFIC: Size (Large 41%, Mid 36%, Small 24%); Geography (International 93%, US 7%); Tech 8.7%; AI 0.4%; Semiconductors 3.1%; Memory 0.8%.

What are DFIC's top holdings? The ten largest are 7% of the fund

ASML, Shell, Totalenergies SE, Novartis, Royal Bank of Canada, Roche, Nestle, Allianz SE, Banco Bilbao Vizcaya Arge and HSBC are DFIC's largest holdings, in that order.

Less concentrated than 90% of Developed ex-US ETFs.

Half of DFIC's weight sits in its 264 largest positions, and once those weights are taken into account it behaves like 604 equally weighted holdings.

Cite this

ETF Copilot, “Dimensional - International Core Equity 2 ETF (DFIC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/dfic