(DFIC) Dimensional International - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V7991 • Foreign Large Blend

DFIC: Equity, Securities, Non-US, Developed, Markets, Smaller, Companies

The Dimensional International Core Equity 2 ETF (BATS:DFIC) is a diversified investment portfolio focused on non-U.S. equity securities across developed markets. The ETF employs a systematic, rules-based approach to invest in companies of all sizes, with a strategic emphasis on smaller capitalization, lower relative price, and higher profitability relative to their weights in the International Universe. This approach aims to capture returns from sources such as size, value, and profitability while maintaining broad diversification.

Ticker Symbol: DFIC | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Foreign Large Blend

Technical Analysis: The ETF currently trades at 28.18, with a 20-day average volume of 1,052,350 shares. The 20-day moving average stands at 27.25, while the 50-day and 200-day moving averages are 27.63 and 26.85, respectively. The Average True Range (ATR) is 0.54, indicating moderate volatility.

Fundamental Overview: The ETF manages approximately $8.32 billion in assets under management (AUM), reflecting its scale and investor interest in non-U.S. developed market equities.

3-Month Forecast: Based on , the ETFs price is expected to trend upward, supported by its position above the 20-day and 50-day moving averages. The 200-day moving average of 26.85 provides a potential support level. With an ATR of 0.54, the ETF may experience price fluctuations within a range of 27.64 to 28.72 over the next three months. suggests continued investor demand for non-U.S. developed market exposure, aligning with the ETFs strategy.

Additional Sources for DFIC ETF

DFIC ETF Overview

Market Cap in USD 8,800m
Category Foreign Large Blend
TER 0.23%
IPO / Inception 2022-03-23

DFIC ETF Ratings

Growth Rating 47.4
Fundamental -
Dividend Rating 54.5
Rel. Strength -0.21
Analysts -
Fair Price Momentum 27.97 USD
Fair Price DCF -

DFIC Dividends

Dividend Yield 12m 2.81%
Yield on Cost 5y 3.40%
Annual Growth 5y 31.01%
Payout Consistency 100.0%

DFIC Growth Ratios

Growth Correlation 3m 52%
Growth Correlation 12m 50.2%
Growth Correlation 5y 91%
CAGR 5y 7.91%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 1.02
Alpha 1.07
Beta 0.738
Volatility 21.34%
Current Volume 669.1k
Average Volume 20d 803.8k
What is the price of DFIC stocks?
As of May 14, 2025, the stock is trading at USD 29.53 with a total of 669,084 shares traded.
Over the past week, the price has changed by +0.66%, over one month by +7.95%, over three months by +7.14% and over the past year by +12.57%.
Is Dimensional International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Dimensional International (BATS:DFIC) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.37 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFIC as of May 2025 is 27.97. This means that DFIC is currently overvalued and has a potential downside of -5.28%.
Is DFIC a buy, sell or hold?
Dimensional International has no consensus analysts rating.
What are the forecast for DFIC stock price target?
According to ValueRays Forecast Model, DFIC Dimensional International will be worth about 32 in May 2026. The stock is currently trading at 29.53. This means that the stock has a potential upside of +8.36%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32 8.4%