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Dimensional International Core Equity 2 ETF

Dimensional · Tracks (systematic — no single index) · Inception Mar 23, 2022

Expense ratio
0.22%
22.0 bps
Net assets
$15.15B
TTM yield
2.56%
Last price
$37.34
as of Oct 23, 2026
Avg volume
1,890,950
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+16.9%
3 year
+21.7%
annualized
5 year
—
annualized
Growth of $1, 2022-04 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 78

Based on a 0.22% expense ratio.

Liquidity 100

Based on $15.15B in net assets.

Concentration 100

Top-10 holdings represent 6.9% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.56% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

4,129 total holdings · as of Jul 31, 2026
# Holding Weight
1 ASML Holding N.V. 1.05%
2 SHELL PLC 0.98%
3 Novartis AG 0.76%
4 TOTALENERGIES SE 0.72%
5 ROYAL BANK OF CANADA 0.67%
6 Roche Holding AG 0.63%
7 Nestle S.A. 0.62%
8 HSBC HOLDINGS PLC 0.49%
9 Allianz SE 0.48%
10 Banco Bilbao Vizcaya Argentaria, S.A. 0.48%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-009190).