DFIC

Dimensional International Core Equity 2 ETF

DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.


Active, Diverse

MANAGEMENT MATRIX

DFAI

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDimensional Holdings
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateMar 23, 2022
Assets (mns)$5,778
Expense ratio23 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TOYOTA MOTOR CORP 1.0 %
TOTAL SA 1.0 %
ASML HOLDING NV-NY REG SHS 1.0 %
BP PLC-SPONS ADR 0.7 %
NESTLE SA-REG 0.7 %
LVMH MOET HENNESSY LOUIS VUI 0.7 %
NOVO NORDISK A/S-B 0.7 %
ROCHE HOLDING LTD 0.5 %
BHP BILLITON LTD-SPON ADR 0.5 %
DEUTSCHE TELEKOM AG 0.5 %
Constituent Breakdown
Number of holdings4200
Herfindahl-Hirschman Index 16
Wgt avg mkt cap (mns)$49,749
Large cap (>$10bn)58.7%
Mid cap ($2-10bn)29.0%
Small cap (<$2bn)11.7%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
JAPAN 22.6 %
BRITAIN 10.1 %
CANADA 10.0 %
SWITZERLAND 7.7 %
FRANCE 7.3 %
GERMANY 7.0 %
AUSTRALIA 6.0 %
NETHERLANDS 3.7 %
DENMARK 3.1 %
SWEDEN 2.5 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 11.5% -- -- -- -- 4.0%
Market Correlations
versus...BetaR-squared
S&P 5000.9684%
MSCI EAFE1.07102%
MSCI Emg Mkts0.8672%
Liquidity Measures
Avg. volume (000)961
Turnover0.5%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$71,535
Technical Indicators
Recent close$26.83
30d moving avg.$24.11
Annualized volatility21.3%
Relative strength (RSI)70
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DFIC vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 12.2 1.4 3.5% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFIC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DFIC

7.2%

Cat. Avg

6.7%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.2%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™ of 6.7% and a standard deviation of 2.9%. DFIC's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places DFIC in the 57th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DFIC
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFIC 23.0 4.3 27.3
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.