DFIC - ETF AI Analysis
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Dimensional International Core Equity 2 ETF (DFIC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as ASML, Shell, and Royal Bank of Canada, have shown strong year-to-date gains, helping support the fund’s overall performance.
Broad International Diversification
The ETF spreads its investments across many countries, including Japan, the UK, Germany, France, Canada, and others, which helps reduce reliance on any single market.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for an actively managed international equity strategy, allowing more of the returns to stay with investors.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced a weak one-month return, which may concern investors who are sensitive to short-term market swings.
Heavy Exposure to Financials and General Equities
A sizable allocation to financial and broad “general” companies means the fund could be more affected if these areas face a downturn.
Concentration in a Few Developed Markets
Large weights in countries like Japan, the UK, Germany, and France mean the fund is still somewhat concentrated in a handful of developed markets, which can limit the benefits of global diversification.
DFIC vs. SPDR S&P 500 ETF (SPY)
AUM14.81B
RegionDeveloped Markets
Expense Ratio0.22%
Beta0.72
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,937,908
30 Day Avg. Volume1,448,100
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
43.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3947
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 gives you broad exposure to companies outside the U.S., across both developed and emerging markets. It doesn’t track a single index, but follows a total-market style approach, investing in many sizes of companies with a focus on long-term growth. Well-known holdings include Nestlé and Shell, along with banks and healthcare firms from countries like Japan, the UK, and Canada. Investors might consider DFIC for global diversification beyond the U.S. However, its value can go up and down with international stock markets and currency movements.
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 one of broad international balance, with a few clear leaders setting the pace. ASML has been a powerful engine over the year, even if it’s caught its breath recently, while energy giants like Shell and TotalEnergies are quietly pulling their weight as oil and gas stay in focus. Big banks such as Royal Bank of Canada and HSBC are rising and give the fund a noticeable tilt toward financials. With holdings spread across Europe and other developed markets outside the U.S., no single stock dominates, but financials and energy are clearly steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.07% | $157.25M | $634.58B | 136.15% | 81 Outperform | |
| Shell | 0.97% | $143.60M | $247.95B | 27.75% | 78 Outperform | |
| Royal Bank Of Canada | 0.88% | $128.96M | $291.81B | 62.90% | 75 Outperform | |
| Novartis | 0.77% | $113.90M | $287.33B | 35.43% | 80 Outperform | |
| TotalEnergies SE | 0.73% | $108.24M | €168.69B | 46.58% | 78 Outperform | |
| Nestlé SA | 0.64% | $93.73M | CHF211.90B | 13.38% | 71 Outperform | |
| Roche Holding AG | 0.63% | $93.15M | $348.82B | 38.80% | 73 Outperform | |
| HSBC Holdings | 0.50% | $73.09M | $367.67B | 73.41% | 78 Outperform | |
| Allianz | 0.48% | $71.42M | €163.41B | 28.65% | 67 Neutral | |
| Banco Bilbao | 0.47% | $69.83M | $153.88B | 67.77% | 76 Outperform |
DFIC Technical Analysis
Positive
―
Price Trends
37.47
Positive
36.84
Positive
35.59
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFIC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.58, equal to the 50-day MA of 37.47, and equal to the 200-day MA of 35.59, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFIC.
DFIC Peer Comparison
Comparison Results
Performance Comparison
DFIC
Dimensional International Core Equity 2 ETF
38.09
7.73
25.46%
DFIV
Dimensional International Value ETF
―
―
―
AVDV
Avantis International Small Cap Value ETF
―
―
―
AVDE
Avantis International Equity ETF
―
―
―
DFAI
Dimensional International Core Equity Market ETF
―
―
―
CGIE
Capital Group International Equity ETF
―
―
―
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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