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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, 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)
AUM12.88B
RegionDeveloped Markets
Expense Ratio0.22%
Beta0.68
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,453,043
30 Day Avg. Volume1,281,579
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
40.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3967
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 less about one star stock and more about a deep international bench. ASML has been a powerful engine, rising steadily and giving the fund a lift from the semiconductor space, while Toyota’s solid, if unspectacular, gains add support from autos. Health care names like Novartis, Roche, and AstraZeneca are quietly pulling their weight, helping smooth out bumps. Energy giants Shell and TotalEnergies are contributing, but not shooting the lights out. With holdings spread across Europe, Canada, and Japan and no single sector dominating, the fund feels broadly diversified rather than narrowly bet on any one theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Novartis | 0.89% | $114.30M | $306.84B | 40.98% | 80 Outperform | |
| ASML Holding | 0.88% | $113.24M | $509.42B | 98.71% | 81 Outperform | |
| Shell | 0.88% | $113.01M | $242.66B | 28.15% | 78 Outperform | |
| Royal Bank Of Canada | 0.76% | $97.81M | $228.02B | 44.65% | 75 Outperform | |
| TotalEnergies SE | 0.74% | $94.36M | €147.35B | 21.74% | 78 Outperform | |
| Toyota Motor | 0.69% | $88.29M | ¥44.22T | 19.51% | 80 Outperform | |
| Nestlé SA | 0.67% | $86.14M | CHF202.47B | 0.30% | 71 Outperform | |
| Roche Holding AG | 0.58% | $74.39M | CHF265.95B | 26.59% | 73 Outperform | |
| Deutsche Telekom | 0.56% | $71.52M | €158.95B | -4.98% | 67 Neutral | |
| AstraZeneca | 0.51% | $65.49M | $300.78B | 21.96% | 80 Outperform |
DFIC Technical Analysis
Negative
―
Price Trends
36.54
Negative
34.86
Positive
33.06
Positive
Market Momentum
-0.05
Positive
40.76
Neutral
25.47
Neutral
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 undefined is equal to the 20-day moving average (MA) of 37.59, equal to the 50-day MA of 36.54, and equal to the 200-day MA of 33.06, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.76 is Neutral, neither overbought nor oversold. The STOCH value of 25.47 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
Performance Comparison
DFIC
Dimensional International Core Equity 2 ETF
36.35
9.27
34.23%
DFIV
Dimensional International Value ETF
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―
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AVDV
Avantis International Small Cap Value ETF
―
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DFAI
Dimensional International Core Equity Market ETF
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―
AVDE
Avantis International Equity 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.
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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