DFIC - ETF AI Analysis

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Dimensional International Core Equity 2 ETF (DFIC)

Rating:63Neutral

Price Target:―

The Dimensional International Core Equity 2 ETF (DFIC) has a solid overall rating, driven by strong contributions from holdings like ASML and Toyota. ASML benefits from robust profitability and strategic growth initiatives, while Toyota's focus on electrification and local manufacturing positions it well in the auto industry. However, weaker performance from holdings like Deutsche Telekom, which faces high leverage and bearish technical trends, may have slightly held back the fund's rating. The ETF's concentration in large-cap international equities could pose some risk if global market conditions shift.

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)

AUM11.02B

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.66

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.53%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume996,818

30 Day Avg. Volume979,249

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

40.09

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering4114

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) showcases a diverse global portfolio, with notable contributions from Roche Holding AG and ASML Holding, both riding strong financial performance and positive momentum. Roche’s pharmaceutical pipeline and ASML’s semiconductor dominance are driving gains, while Deutsche Telekom is lagging with bearish trends and high leverage weighing on its outlook. The fund leans toward developed markets, with a balanced sector mix led by financials and industrials, ensuring no single theme dominates. Overall, DFIC’s positioning reflects a steady approach to capturing international growth opportunities.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell	0.89%	$97.71M	$208.94B	12.36%	78 Outperform
NVS	Novartis	0.81%	$88.98M	$246.58B	21.90%	80 Outperform
RY	Royal Bank Of Canada	0.76%	$83.69M	$214.19B	22.61%	75 Outperform
ASML	ASML Holding	0.75%	$82.16M	$380.48B	47.00%	81 Outperform
NESN	Nestlé SA	0.72%	$78.39M	CHF202.01B	15.24%	71 Outperform
7203	Toyota Motor	0.71%	$78.18M	¥40.10T	16.34%	81 Outperform
TTE	TotalEnergies SE	0.71%	$77.23M	€121.17B	2.29%	79 Outperform
ROG	Roche Holding AG	0.57%	$62.48M	CHF250.94B	38.47%	73 Outperform
DTE	Deutsche Telekom	0.51%	$55.36M	€135.08B	-8.26%	68 Neutral
6758	Sony	0.49%	$53.40M	¥26.81T	43.55%	74 Outperform

DFIC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.90

Positive

100DMA

32.31

Positive

200DMA

30.39

Positive

Market Momentum

MACD

0.02

Negative

RSI

58.78

Neutral

STOCH

64.54

Neutral

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 32.97, equal to the 50-day MA of 32.90, and equal to the 200-day MA of 30.39, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.78 is Neutral, neither overbought nor oversold. The STOCH value of 64.54 is Neutral, 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	―	―	$11.02B	0.23%	―
DFIV	―	―	$14.32B	0.27%	―
AVDV	―	―	$13.88B	0.36%	―
DFAI	―	―	$11.85B	0.18%	―
AVDE	―	―	$10.53B	0.23%	―
CGIE	―	―	$1.25B	0.54%	―

Performance Comparison

DFIC

Dimensional International Core Equity 2 ETF

33.50

7.41

28.40%

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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