(DFIC) Dimensional International - Overview
ETF Category: Foreign Large Blend | Exchange: BATS (USA) | Market Cap: 13.007m USD | Total Return: 45.9% in 12m
Global Stocks, Developed Markets, Small Caps, Value, Profitability
Total Rating 80
Safety 60
Buy Signal 0.35
Foreign Large Blend
Category Rotation: +5.5
TER: 0.23%
TER: 0.23%
AUM:
13.0B
Avg Turnover: 48.5M USD
Avg Turnover: 48.5M USD
ATR:
1.87%
Peers RS (IBD): 82.4
Peers RS (IBD): 82.4
Risk 5d forecast
Volatility12.6%
Rel. Tail Risk2.82%
Reward TTM
Sharpe Ratio2.45
Alpha28.18
Character TTM
Beta0.625
Beta Downside0.673
Drawdowns 3y
Max DD13.14%
CAGR/Max DD1.39
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: DFIC Dimensional International
DFIC invests in a diversified portfolio of non-U.S. developed market equities. This ETF targets companies across all market capitalizations, with a strategic emphasis on smaller companies, those with lower valuations (value stocks), and highly profitable businesses. Value investing, a core component of this strategy, focuses on purchasing stocks that trade for less than their intrinsic value.
To further explore the specific holdings and performance metrics of DFIC, consider researching on ValueRay.
- Global economic growth impacts developed market equities
- Currency fluctuations affect international portfolio returns
- Interest rate changes influence valuation of non-U.S. stocks
- Regulatory shifts in developed markets alter investment landscape
- Small-cap and value stock performance drives fund returns
What is the price of DFIC shares?
As of April 12, 2026, the stock is trading at USD 37.35 with a total of 927,357 shares traded.
Over the past week, the price has changed by +3.46%, over one month by +2.96%, over three months by +5.01% and over the past year by +45.88%.
Over the past week, the price has changed by +3.46%, over one month by +2.96%, over three months by +5.01% and over the past year by +45.88%.
Is DFIC a buy, sell or hold?
Dimensional International has no consensus analysts rating.
What are the forecasts/targets for the DFIC price?
| Analysts Target Price | - | - |
External Resources