(DFIC) Dimensional International - Overview

ETF Category: Foreign Large Blend | Exchange: BATS (USA) | Market Cap: 12.667m USD | Total Return: 34.6% in 12m

Etf Global Stocks, Developed Markets, Small Caps, Value, Profitability
Total Rating 75
Safety 47
Buy Signal 0.03
Foreign Large Blend -7.6
TER: 0.23%
AUM: 12,667m
Avg Trading Vol: 52.9M USD
ATR: 1.86%
Peers RS (IBD): 83.8
Risk 5d forecast
Volatility15.7%
Rel. Tail Risk2.78%
Reward TTM
Sharpe Ratio1.49
Alpha17.11
Character TTM
Beta0.626
Beta Downside0.662
Drawdowns 3y
Max DD13.14%
CAGR/Max DD1.29
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.

Headlines to Watch Out For
  • 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 05, 2026, the stock is trading at USD 35.53 with a total of 1,676,940 shares traded.
Over the past week, the price has changed by +4.05%, over one month by -2.28%, over three months by +2.23% and over the past year by +34.57%.
Is DFIC a buy, sell or hold? Dimensional International has no consensus analysts rating.
What are the forecasts/targets for the DFIC price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources
Dataroma Stockcircle