DFIC - ETF AI Analysis
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Dimensional International Core Equity 2 ETF (DFIC)
Rating:64Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, which helps reduce the impact if any single market struggles.
Balanced Sector Mix
Holdings are spread across financials, industrials, materials, consumer sectors, energy, and more, limiting reliance on any one part of the economy.
Competitive Expense Ratio
The fund’s relatively low ongoing fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Exposure to Underperforming Top Holdings
A few of the larger positions, such as Toyota, Nestlé, and Roche, have shown weak recent performance, which can drag on overall returns.
Heavy Tilt to Certain Countries
Large weights in markets like Japan and a meaningful stake in the U.S. mean the fund is still sensitive to economic or market setbacks in those countries.
General Market Risk in International Equities
Because the ETF focuses on international stocks, it remains exposed to currency swings, political changes, and economic slowdowns abroad.
DFIC vs. SPDR S&P 500 ETF (SPY)
AUM13.97B
RegionDeveloped Markets
Expense Ratio0.22%
Beta0.71
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,060,362
30 Day Avg. Volume1,168,004
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3930
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFIC Summary
Dimensional International Core Equity 2 ETF (DFIC) is an international stock fund that aims to capture the overall performance of markets outside the U.S., rather than tracking a specific index. It invests in a wide mix of companies of different sizes across many countries, including Japan, the UK, and Canada. Well-known holdings include Toyota and Nestlé. Someone might invest in DFIC to diversify beyond U.S. stocks and seek long-term growth from global companies. A key risk is that international stock prices can be volatile and can go up or down with global market conditions and currency swings.
How much will it cost me?The Dimensional International Core Equity 2 ETF (DFIC) has an expense ratio of 0.23%, which means you’ll pay $2.30 per year for every $1,000 invested. This cost is lower than average for actively managed ETFs, as Dimensional Fund Advisors uses a disciplined, research-driven approach to keep costs relatively low while managing the fund actively.
What would affect this ETF?DFIC's focus on developed markets outside the U.S. and its diversified sector exposure, including financials, industrials, and consumer cyclical, positions it to benefit from global economic growth and innovation in industries like technology and healthcare. However, challenges such as geopolitical tensions, regulatory changes in international markets, or slower growth in key regions could negatively impact its performance. Additionally, fluctuations in currency exchange rates may influence returns for U.S.-based investors.
DFIC Top 10 Holdings
DFIC’s story is about broad international balance with a few clear standouts. Chip-equipment giant ASML has been a powerful engine, rising steadily and giving the fund a tech-driven tailwind, while energy names like TotalEnergies and Shell have also been pulling their weight. Financials are in the mix too, with Royal Bank of Canada providing a steady boost. On the flip side, consumer staple Nestlé and automaker Toyota have been lagging, acting like a bit of sand in the gears. Overall, the ETF leans toward developed markets outside the U.S., without being overly tied to any single sector or country.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.16% | $160.47M | $664.88B | 121.17% | 81 Outperform | |
| Royal Bank Of Canada | 0.87% | $119.94M | $276.31B | 54.23% | 75 Outperform | |
| Shell | 0.86% | $118.67M | $236.48B | 21.96% | 78 Outperform | |
| TotalEnergies SE | 0.78% | $108.40M | €170.27B | 41.22% | 78 Outperform | |
| Novartis | 0.76% | $105.12M | $270.39B | 25.75% | 80 Outperform | |
| Nestlé SA | 0.61% | $84.42M | CHF199.94B | -4.87% | 71 Outperform | |
| Roche Holding AG | 0.52% | $72.31M | CHF254.22B | 21.32% | 73 Outperform | |
| Toyota Motor | 0.51% | $71.02M | ¥33.51T | 7.30% | 80 Outperform | |
| Infineon Technologies AG | 0.51% | $70.04M | €98.46B | 114.14% | 67 Neutral | |
| BHP Group Ltd | 0.46% | $63.48M | AU$305.25B | 67.38% | 68 Neutral |
DFIC Technical Analysis
Neutral
―
Price Trends
37.43
Negative
36.96
Negative
35.02
Positive
Market Momentum
>-0.01
Positive
40.95
Neutral
18.13
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFIC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.82, equal to the 50-day MA of 37.43, and equal to the 200-day MA of 35.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 18.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFIC.
DFIC Peer Comparison
Comparison Results
Performance Comparison
DFIC
Dimensional International Core Equity 2 ETF
36.93
6.85
22.77%
DFIV
Dimensional International Value ETF
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AVDV
Avantis International Small Cap Value ETF
―
―
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AVDE
Avantis International Equity ETF
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―
DFAI
Dimensional International Core Equity Market ETF
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―
CGIE
Capital Group International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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