Dimensional - International Core Equity 2 ETF (DFIC)
$38.61
Pre-market−0.41 (−1.06%)
At close$39.03(+0.42%)
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Dimensional - International Core Equity 2 ETFDFIC
Not reported.
Company facts
ListedMar 24, 2022
ExchangeCBOE
CountryUnited States
ISINUS25434V7991
Market cap$14.57B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.32%
Beta0.87
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.90
per share
Dividend yield
2.32%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.4598 from $0.0713 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.4598 | raised from $0.0713 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0713 | cut from $0.2387 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2387 | raised from $0.1338 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1338 | cut from $0.4191 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.4191 | raised from $0.085 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.085 | cut from $0.2114 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.2114 | raised from $0.1304 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1304 | cut from $0.3647 |
No ownership filings on record for this listing.
View detailsNot reported.