DFIC - ETF AI Analysis

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Dimensional International Core Equity 2 ETF (DFIC)

Rating:64Neutral

Price Target:―

DFIC, the Dimensional International Core Equity 2 ETF, has a solid overall rating driven by high-quality global leaders like ASML and Novartis, which bring strong financial performance, positive earnings outlooks, and supportive technical trends to the portfolio. Additional strength comes from diversified blue-chip names such as Toyota, Shell, and TotalEnergies, which add stability through robust profitability and generally favorable valuations. The main risk factor is that some holdings, like Deutsche Telekom and a few others showing overbought or bearish technical signals, could introduce short-term volatility despite their otherwise sound fundamentals.

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, and more, limiting reliance on any one industry.

Solid Recent Performance

The ETF has shown steady gains over the past few months, supported by strong performance from several top holdings like ASML, Toyota, and Roche.

Negative Factors

Exposure to Weak Top Holdings

Some key positions such as Royal Bank of Canada, Shell, Nestlé, and Deutsche Telekom have been weak recently, which can drag on overall returns.

Heavy Tilt to Financials and Industrials

A large share of the portfolio is in financial and industrial stocks, which could hurt performance if these sectors face a downturn.

Moderate Expense Ratio

While not extremely high, the fund’s fee is not among the very cheapest, so costs still slightly reduce investor returns over time.

DFIC vs. SPDR S&P 500 ETF (SPY)

AUM12.97B

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.66

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.38%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,200,365

30 Day Avg. Volume1,092,324

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

42.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3946

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 stock market outside the U.S., rather than tracking a single index. It invests in many companies across developed and emerging countries like Japan, the UK, and Canada, and spreads money across sectors such as financials, industrials, and materials. Well-known holdings include Toyota Motor and Nestlé. Someone might invest in DFIC to diversify beyond U.S. stocks and seek long-term growth from global markets. A key risk is that international stocks can be volatile and can go up or down with global market 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 one of broad, ex‑U.S. diversification with a few clear stars setting the tone. ASML is doing the heavy lifting, with rising momentum that helps offset some of the drag from lagging defensives like Nestlé and the recently weak Deutsche Telekom. Health care names Novartis and Roche are steady climbers, adding a quiet but meaningful boost. Financials such as Royal Bank of Canada and BBVA are more mixed, sometimes helping, sometimes wobbling, but overall the fund leans on developed international markets without betting too heavily on any single name.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	0.96%	$122.91M	$556.12B	99.67%	81 Outperform
NVS	Novartis	0.83%	$106.45M	$288.87B	47.89%	80 Outperform
RY	Royal Bank Of Canada	0.77%	$98.60M	$236.79B	36.50%	75 Outperform
SHEL	Shell	0.77%	$97.73M	$210.91B	16.47%	78 Outperform
7203	Toyota Motor	0.70%	$89.48M	¥45.08T	14.23%	80 Outperform
TTE	TotalEnergies SE	0.66%	$83.98M	€128.00B	7.53%	78 Outperform
ROG	Roche Holding AG	0.59%	$75.88M	CHF279.71B	35.85%	73 Outperform
NESN	Nestlé SA	0.59%	$75.87M	CHF184.25B	10.74%	71 Outperform
BBVA	Banco Bilbao	0.50%	$63.40M	$147.28B	118.04%	76 Outperform
DTE	Deutsche Telekom	0.46%	$59.24M	€132.00B	-15.90%	67 Neutral

DFIC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.44

Positive

100DMA

33.55

Positive

200DMA

31.82

Positive

Market Momentum

MACD

0.64

Negative

RSI

74.22

Negative

STOCH

88.00

Negative

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 35.69, equal to the 50-day MA of 34.44, and equal to the 200-day MA of 31.82, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 74.22 is Negative, neither overbought nor oversold. The STOCH value of 88.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFIC.

DFIC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFIC	―	―	$12.97B	0.23%	―
DFIV	―	―	$17.00B	0.27%	―
AVDV	―	―	$16.88B	0.36%	―
DFAI	―	―	$13.89B	0.18%	―
AVDE	―	―	$12.90B	0.23%	―
CGIE	―	―	$1.76B	0.54%	―

Performance Comparison

DFIC

Dimensional International Core Equity 2 ETF

36.87

10.81

41.48%

DFIV

Dimensional International Value ETF

―

AVDV

Avantis International Small Cap Value ETF

―

DFAI

Dimensional International Core Equity Market ETF

―

AVDE

Avantis International Equity 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.

Disclaimer

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.Date of analysis: ―

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