Education
About Us
Working with TipRanks
Follow Us
DFIC - ETF AI Analysis
Top Page
Dimensional International Core Equity 2 ETF (DFIC)
Rating:63Neutral
Price Target:―
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)
AUM11.63B
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.66
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,042,649
30 Day Avg. Volume983,389
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
44.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3977
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 |
|---|---|---|---|---|---|---|
| Novartis | 0.82% | $95.25M | $257.21B | 39.45% | 80 Outperform | |
| Shell | 0.81% | $94.01M | $200.38B | 18.01% | 78 Outperform | |
| Royal Bank Of Canada | 0.81% | $93.99M | $232.38B | 37.92% | 75 Outperform | |
| ASML Holding | 0.78% | $90.28M | $407.49B | 45.90% | 81 Outperform | |
| Toyota Motor | 0.74% | $85.16M | ¥43.40T | 23.46% | 80 Outperform | |
| Nestlé SA | 0.67% | $77.97M | CHF198.25B | 24.03% | 71 Outperform | |
| TotalEnergies SE | 0.66% | $76.88M | €117.56B | 11.02% | 78 Outperform | |
| Roche Holding AG | 0.57% | $65.79M | CHF256.01B | 36.44% | 73 Outperform | |
| Deutsche Telekom | 0.48% | $56.06M | €130.78B | -8.48% | 67 Neutral | |
| Banco Bilbao | 0.48% | $55.23M | $130.30B | 136.75% | 76 Outperform |
DFIC Technical Analysis
Positive
―
Price Trends
33.02
Positive
32.51
Positive
30.69
Positive
Market Momentum
0.31
Negative
60.98
Neutral
21.06
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 33.45, equal to the 50-day MA of 33.02, and equal to the 200-day MA of 30.69, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 60.98 is Neutral, neither overbought nor oversold. The STOCH value of 21.06 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
Performance Comparison
DFIC
Dimensional International Core Equity 2 ETF
33.98
9.02
36.14%
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: ―
Table of Contents