DFIC - ETF AI Analysis

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Dimensional International Core Equity 2 ETF (DFIC)

Rating:64Neutral

Price Target:―

The Dimensional International Core Equity 2 ETF (DFIC) demonstrates a balanced performance driven by strong contributions from holdings like ASML and Novartis. ASML stands out with its robust financial performance, strategic growth initiatives, and positive momentum, while Novartis adds strength through innovation and solid earnings performance. However, weaker technical indicators and valuation concerns for holdings like Deutsche Telekom and Roche Holding AG may have slightly tempered the ETF's overall rating. A key risk factor is the ETF's exposure to potential sector or regional challenges within its holdings.

Positive Factors

Strong Top Holdings

Several key holdings, such as ASML Holding and Sony, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Global Diversification

The ETF has exposure to multiple countries, including Japan, the UK, and Germany, reducing reliance on any single market.

Low Expense Ratio

With a competitive expense ratio of 0.23%, the ETF offers cost-efficient access to international equity markets.

Negative Factors

Underperforming Holdings

Some top holdings, such as Toyota Motor and TotalEnergies, have lagged in year-to-date performance, potentially dragging down returns.

Sector Concentration

The ETF is heavily weighted toward Financials and Industrials, which could increase vulnerability to sector-specific downturns.

Limited U.S. Exposure

With only 14.9% allocated to U.S. companies, the ETF may miss out on opportunities in the world’s largest equity market.

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

AUM12.26B

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.66

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.49%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume911,256

30 Day Avg. Volume1,041,265

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

40.74

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3958

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFIC Summary

The Dimensional International Core Equity 2 ETF (DFIC) is an investment fund that focuses on stocks from companies outside the United States, offering exposure to global markets. It includes a mix of large, mid, and small companies from developed and emerging economies, with holdings like Shell and Toyota Motor. DFIC is designed for investors seeking diversification and long-term growth by investing in a wide range of industries, such as financials, industrials, and technology. However, new investors should be aware that the ETF’s performance can fluctuate with changes in international markets and global economic conditions.

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

The Dimensional International Core Equity 2 ETF (DFIC) is riding high on the strong performance of ASML Holding and Banco Bilbao, both of which are driving positive momentum with robust financial results and strategic growth initiatives. Roche Holding AG also adds a solid boost with its pharmaceutical pipeline, though valuation concerns linger. On the flip side, Deutsche Telekom is dragging the fund with bearish momentum and weak technical indicators. The ETF’s broad exposure to developed markets ensures a balanced mix across sectors, with notable strength in financials and industrials, keeping the portfolio diversified yet steady.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	0.87%	$105.85M	$468.07B	61.61%	81 Outperform
NVS	Novartis	0.83%	$101.35M	$270.27B	41.15%	80 Outperform
RY	Royal Bank Of Canada	0.81%	$98.74M	$236.91B	39.35%	75 Outperform
SHEL	Shell	0.78%	$95.45M	$202.84B	8.64%	78 Outperform
7203	Toyota Motor	0.69%	$84.25M	¥43.47T	14.07%	80 Outperform
NESN	Nestlé SA	0.62%	$75.26M	CHF188.36B	12.31%	71 Outperform
TTE	TotalEnergies SE	0.61%	$74.97M	€115.43B	0.99%	78 Outperform
ROG	Roche Holding AG	0.58%	$70.65M	CHF270.15B	45.02%	73 Outperform
DTE	Deutsche Telekom	0.48%	$58.44M	€133.51B	-6.44%	67 Neutral
BBVA	Banco Bilbao	0.47%	$57.34M	$131.82B	133.23%	76 Outperform

DFIC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.57

Positive

100DMA

32.97

Positive

200DMA

31.15

Positive

Market Momentum

MACD

0.45

Negative

RSI

71.73

Negative

STOCH

88.33

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 34.47, equal to the 50-day MA of 33.57, and equal to the 200-day MA of 31.15, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 71.73 is Negative, neither overbought nor oversold. The STOCH value of 88.33 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	―	―	$12.26B	0.23%	―
DFIV	―	―	$16.19B	0.27%	―
AVDV	―	―	$15.64B	0.36%	―
DFAI	―	―	$13.18B	0.18%	―
AVDE	―	―	$12.02B	0.23%	―
CGIE	―	―	$1.59B	0.54%	―

Performance Comparison

DFIC

Dimensional International Core Equity 2 ETF

35.16

10.27

41.26%

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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