DFIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFIC
Dimensional International Core Equity 2 ETF
$38.30
+0.34 ▲ +0.90%
September 25 at 5:52 PM ET (Korea 9/26 06:52)$38.47
+0.17 ▲ +0.44%
Resistance 39.54 Support 38.10 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.22%
Annual operating cost
Net Assets (AUM)
$15.1B
about 21 trillion KRW
Holdings
4149 items
Dividend Yield
2.49%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.93% | Total Holdings | 4149 | Perf Week | -0.26% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 19.56% | AUM | $15.1B | Perf Month | -2.89% |
| Expense | 0.22% | NAV | $37.82 | Return% 5Y | - | 52W High | -3.36% | Perf Quarter | 3.43% |
| Dividend TTM | $0.95 (2.49%) | Div Gr. 3/5Y | 38.51% - | Return% 10Y | - | 52W Low | 19.2% | Perf Half Y | 10.37% |
| Flows% 1M | 1.82% | Flows% YTD | 15.25% | Return% SI | 12.58% | Volatility(W/M) | 0.81% 0.77% | Perf YTD | 11.14% |
| SMA20 | -1.2% | SMA50 | -0.89% | SMA200 | 3.01% | RSI (14) | 44.08 | Beta | 0.79 |
| IPO | 2022/3/24 | Prev Close | $37.96 | Perf Year | 18.32% | Avg Volume | 1.85M | Price | $38.3 |
ETF at a Glance
0.22% Total Expense Ratio Annual · lower is better
$15.1B AUM Assets Under Management
2.49% Dividend Rate Pay Frequency
4149 Holdings Active
Sector Distribution
Financial 9.3%
Energy 5.9%
Basic Materials 5.9%
Technology 3.7%
Healthcare 2.8%
Consumer Cyclical 1.9%
Industrials 1.3%
Consumer Defensive 1.0%
Top Holdings
ASML Holding N.V. 1.05%4 
SHELL PLC 0.98%5 ASML Holding N.V. 0.94%6 SHELL PLC 0.89%7 
TOTALENERGIES SE 0.82%8 
Novartis AG 0.78%9 Novartis AG 0.76%10 TOTALENERGIES SE 0.72%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$37.82
Listed3/24/2022
Returns
1Y18.93%
3Y19.56%
Since Inception12.58%
Price Performance
1 Week-0.26%
1 Month-2.89%
3M3.43%
6M10.37%
YTD11.14%
1Y18.32%
vs 52W High-3.36%
vs 52W Low19.2%
Fund Flow
1 Month1.82%
3M5.22%
YTD15.25%
1Y22%
Trading Info
Volume1,982,811
Average Volume1.85M
Relative Volume1.07
Previous Close$37.96
Current Price$38.3
Technical
RSI (14)44.08
SMA 20-1.2%
SMA 50-0.89%
SMA 2003.01%
ATR0.38
Beta0.79
Volatility (Weekly/Monthly)0.81% / 0.77%
Dividend
Dividend Rate2.49%
Last Ex-Dividend Date09/22
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
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IDViShares International Select Dividend ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +62.1%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFIC have?
DFIC holds a total of 4,149 securities, with an AUM of approximately $15.1B.
Does DFIC pay dividends (distributions)?
DFIC's distribution yield is approximately 2.49%.
What is the 52-week high and low for DFIC?
DFIC has recorded a 52-week high of $39.63 and a low of $32.13.
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