DFIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.22% | Return% 1Y | 15.73% | Total Holdings | 4159 | Perf Week | 0.9% | Volume | 1,445,567 |
| Asset Type | Equities (Stocks) | AUM | $15.10B | Return% 3Y | 20.82% | NAV | $36.91 | Perf Month | 1.25% | Avg Volume | 1.85M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.95 (2.51%) | Return% 5Y | - | 52W High | -4.11% | Perf Quarter | -2.79% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 38.51% - | Return% 10Y | - | 52W Low | 18.27% | Perf Half Y | -0.18% | Prev Close | $36.96 |
| IPO | 2022/3/24 | Flows% 1M | 1.82% | Return% SI | 11.59% | RSI (14) | 53.02 | Perf YTD | 10.27% | Price | $38.00 |
| Beta | 0.79 | Flows% 3M | 5.14% | Flows% YTD | 18.24% | Flows% 1Y | 22.23% | Perf Year | 15.45% | Volatility(W/M) | 1.42% 0.89% |
| SMA20 | 1.01% | SMA50 | -0.11% | SMA200 | 1.05% | ATR | 0.5 | ||||
Dimensional International Core Equity 2 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
TTE TOTALENERGIES SE 0.74% 6 
RY ROYAL BANK OF CANADA 0.67% 
JULI Allianz SE 0.48% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +64.6%.
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The price swings moderately
At its worst (March 2022) it fell 24% and took 289 days to recover.
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Dividends are paid consistently
Pays 2.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 717M 
BRZU Direxion Daily Brazil Bull 2X ETF 116M 
INDL Direxion Daily MSCI India Bull 2X ETF 58M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
IDV iShares International Select Dividend ETF 0.5% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DFIC have?
DFIC holds a total of 4,159 securities, with an AUM of approximately $15.1B.
Does DFIC pay dividends (distributions)?
DFIC's distribution yield is approximately 2.51%.
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.
