(DFIC) Dimensional International - Ratings and Ratios

The Dimensional International Core Equity2 ETF (DFIC) is designed to provide broad diversification by investing in a wide range of non-U.S. companies across developed markets, covering the entire market capitalization spectrum. The funds strategy emphasizes smaller-cap, undervalued, and highly profitable companies, potentially offering a more nuanced exposure to international equities compared to traditional market-cap weighted indices.

With its roots in the U.S., DFIC is categorized under Foreign Large Blend ETFs, indicating its focus on blending various international stocks, including both large and smaller-cap companies, to achieve its investment objectives. The funds asset under management (AUM) stands at approximately $9.122 billion USD, signifying its considerable presence in the ETF market.

Analyzing the technical data, the ETFs last price is $30.76, indicating a positive trend as it is near its 52-week high of $30.84. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages suggest an upward trajectory, with the short-term average at $30.07, the 50-day average at $28.72, and the 200-day average at $27.37. The Average True Range (ATR) of 0.26, or 0.84%, indicates relatively moderate volatility. Based on these technical indicators, a forecast suggests that DFIC may continue its upward trend, potentially reaching new 52-week highs if the current market conditions persist.

From a fundamental perspective, the funds emphasis on profitability and its broad diversification strategy could position it favorably for long-term growth, especially if the global economy continues to recover or stabilize. The increased exposure to smaller capitalization and lower relative price companies may offer potential for higher returns, albeit with associated higher risks. Considering the AUM and the investment strategy, DFIC is likely to remain a significant player in the international equity ETF space. A forecast based on the fundamental data suggests that the funds AUM could grow further, driven by its attractive investment profile and the ongoing demand for diversified international equity exposure.

Combining both technical and fundamental analyses, a potential forecast for DFIC is that it may experience a continued upward price movement, driven by its favorable investment strategy and positive market trends. Investors may consider monitoring the funds price movements in relation to its SMA20, SMA50, and SMA200, as well as its ATR for signs of changing volatility. The funds long-term potential, coupled with its current market positioning, suggests that it could be an attractive option for investors seeking diversified international equity exposure.