(DFIC) Dimensional International - Overview
ETF Category: Foreign Large Blend | Exchange: BATS (USA) | Market Cap: 14.251m USD | Total Return: 27.4% in 12m
Avg Turnover: 38.2M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Dimensional International Core Equity 2 ETF (DFIC) provides diversified exposure to non-U.S. companies located in developed markets. The fund employs a systematic, factor-based strategy that tilts the portfolio toward small-cap stocks, low price-to-book ratios, and high operating profitability relative to the broader international equity universe.
By targeting the size, value, and profitability premiums, the fund seeks to capture higher expected returns than market-cap-weighted benchmarks. This business model reduces reliance on individual stock forecasting and instead focuses on the historical drivers of equity outperformance across global sectors such as industrials, financials, and consumer discretionary.
Investors can further analyze these factor exposures and sector weights by visiting ValueRay.
- Developed market economic growth cycles dictate broad international equity valuation trends
- Factor premiums in small-cap and value stocks drive long-term alpha generation
- Foreign exchange fluctuations against the US dollar impact net asset value returns
- Corporate profitability levels in non-US markets influence underlying constituent price performance
- Monetary policy shifts by major central banks affect international equity risk premiums
As of June 01, 2026, the stock is trading at USD 38.25 with a total of 927,845 shares traded.
Over the past week, the price has changed by +0.71%,
over one month by +2.19%,
over three months by +1.09% and
over the past year by +27.40%.
Dimensional International has no consensus analysts rating.