DFIC - ETF AI Analysis
Top Page
Dimensional International Core Equity 2 ETF (DFIC)
DFIC’s rating suggests it is a solid, but not top-tier, international equity ETF, supported by strong core holdings like ASML, Novartis, and Toyota, which show robust financial performance, positive earnings outlooks, and generally favorable momentum. Large, stable companies such as Shell, TotalEnergies, Nestlé, and Royal Bank of Canada further bolster the fund’s quality, though some names like Allianz, Roche, and BP face issues such as bearish or overbought technical signals, leverage, or valuation concerns that likely weigh on the overall rating. The main risk factor is the fund’s exposure to several large, mature companies where valuation and technical pressures could limit upside or increase short-term volatility.
DFIC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.36B
- Region
- Developed Markets
- Expense Ratio
- 0.22%
- Beta
- 0.68
- Issuer
- Dimensional
- Inception Date
- Mar 23, 2022
- Dividend Yield
- 2.55%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFIC Summary
DFIC, the Dimensional International Core Equity 2 ETF, invests in stocks from many countries outside the U.S., aiming to capture the overall international market rather than track a single index. It holds companies of all sizes across sectors, including well-known names like Shell, Toyota, Nestlé, and Royal Bank of Canada. Someone might invest in DFIC to diversify beyond the U.S., spread risk across different regions and industries, and seek long-term growth from global markets. A key risk is that international stocks can rise or fall with global economic and currency changes, so the value of the ETF can go up and down.
How much will it cost me?
This ETF has an expense ratio of 0.22%, which means you’ll pay about $2.20 per year for every $1,000 invested. That’s slightly higher than the cheapest passive index ETFs because Dimensional uses an active, research-driven strategy to tilt toward factors like value and profitability.
What would affect this ETF?
DFIC’s broad mix of developed markets outside the U.S., with meaningful exposure to financials, industrials, energy, and major global companies like Shell, ASML, and Toyota, could benefit if international economic growth strengthens, interest rates stabilize or fall, and global trade and manufacturing remain healthy. On the other hand, slower growth in Europe or Japan, banking sector stress, tighter regulations on energy and financial firms, or rising interest rates that hurt stock valuations could weigh on the fund’s performance.
DFIC Top 10 Holdings
DFIC is powered by a mix of European energy giants and global healthcare leaders, with Shell and TotalEnergies acting like twin engines, rising on strong cash flows and firm commodity markets. Roche and Novartis add steady, health-care-driven lift, while ASML brings a dose of semiconductor growth, though its recent performance has been more mixed. Financials like Royal Bank of Canada and Allianz are holding their own, but BBVA has been lagging and Toyota is losing steam. Overall, the fund leans heavily on developed markets outside the U.S., with broad sector exposure rather than a single dominant theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SHEL | Shell | 1.14% | $171.95M | $306.98B | 45.44% | 78Outperform |
 ASML | ASML Holding | 1.09% | $165.03M | $602.71B | 45.60% | 81Outperform |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 FR:TTE | TotalEnergies SE | 0.79% | $119.09M | EUR 190.70B | 59.27% | 78Outperform |
 NVS | Novartis | 0.75% | $112.98M | $296.91B | 31.14% | 80Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 CH:NESN | Nestlé SA | 0.65% | $97.55M | CHF 217.87B | 9.36% | 71Outperform |
 DE:ALV | Allianz | 0.49% | $74.56M | EUR 166.13B | 23.20% | 67Neutral |
 JP:7203 | Toyota Motor | 0.46% | $69.99M | JPY 36.35T | -3.61% | 80Outperform |
 BP | BP | 0.44% | $65.87M | $129.80B | 44.92% | 68Neutral |
DFIC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFIC, the sentiment is Negative. The current price of 37.47 is below the 20-day moving average (MA) of 37.59, below the 50-day MA of 38.18, and above the 200-day MA of 37.14, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 64.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFIC.
DFIC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFIC | $37.47 | $40.00(6.75% Upside) | $15.36B | 0.22% | 63Neutral |
 DFIV | $56.35 | $64.21(13.95% Upside) | $22.13B | 0.27% | 65Neutral |
 AVDV | $105.11 | ― | $19.97B | 0.36% | 60Neutral |
 AVDE | $89.11 | $109.52(22.91% Upside) | $19.65B | 0.23% | 65Neutral |
 DFAI | $41.39 | $49.85(20.45% Upside) | $18.27B | 0.18% | 64Neutral |
 CGIE | $35.93 | $44.67(24.33% Upside) | $2.46B | 0.54% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | 37.47 | 5.40 | 16.83% | |
| DFIV | Dimensional International Value ETF | 56.35 | 11.32 | 25.15% | |
| AVDV | Avantis International Small Cap Value ETF | 105.11 | 18.95 | 21.99% | |
| AVDE | Avantis International Equity ETF | 89.11 | 11.97 | 15.51% | |
| DFAI | Dimensional International Core Equity Market ETF | 41.39 | 5.67 | 15.88% | |
| CGIE | Capital Group International Equity ETF | 35.93 | 2.12 | 6.28% |
This 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.