Dimensional - International Core Equity 2 ETF
Dimensional · Exchange-traded fund
$37.71
TTM yield2.53%Trailing twelve months
Indicated yield1.96%Latest payment, annualized
12-month dividends$0.95524 payments per share
Last dividend$0.1852Ex-date Sep 22, 2026
1Y total return+16.07%Reinvested at ex-date close
NAV erosion gradeAPrice +13.1% a year
Performance
Growth of DFIC. Add up to 9 tickers to compare.
DFIC
DFIC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFIC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,846
−1.54%
- Price change
- -1.54%
- Dividends
- —
3 months$10,067
+0.67%
- Price change
- +0.19%
- Dividends
- $49
6 months$10,368
+3.68%
- Price change
- +1.92%
- Dividends
- $174
1 year$11,607
+16.07%
- Price change
- +13.07%
- Dividends
- $286
2 years$14,810
+48.10%
- Price change
- +40.19%
- Dividends
- $671
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −60%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1852−59.73%
- Jun 23, 2026$0.460+545.23%
- Mar 24, 2026$0.0713−70.13%
- Dec 16, 2025$0.2387+78.37%
- Sep 23, 2025$0.1338−68.07%
- Jun 24, 2025$0.4191+393.15%
- Mar 25, 2025$0.085−59.81%
- Dec 17, 2024$0.2114—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0713 | — | — | $0.460 | — | — | $0.1852 | — | — | — | $0.7165 |
| 2025 | — | — | $0.085 | — | — | $0.4191 | — | — | $0.1338 | — | — | $0.2387 | $0.8765 |
| 2024 | — | — | $0.0362 | — | — | $0.3647 | — | — | $0.1304 | — | — | $0.2114 | $0.7427 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.