DFIC ETF Analysis: Dimensional International | BATS
Foreign Large Blend | BATS, USA | Market Cap: 15.421m USD | 12M Return: 20.5% | US25434V7991 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 73.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Dimensional International Core Equity 2 ETF (DFIC) is designed to purchase a broad and diverse group of equity securities issued by non-U.S. companies operating in developed markets. The Portfolio invests across companies of all sizes, while tilting toward smaller capitalization, lower relative price (value), and higher profitability stocks relative to their representation in the broader International Universe.
DFIC employs a systematic, factor-based (dimensional) investment approach, which academic research has historically associated with long-term outperformance versus market-capitalization-weighted benchmarks.
Listed on BATS since March 2022, the fund falls within the Foreign Large Blend ETF category, providing diversified developed-market international equity exposure for U.S. investors.
- USD depreciation lifts developed market equity returns
- AUM inflows expand as investors seek international diversification
- Small-cap and value factor tilt outperforms large-cap growth
As of September 22, 2026, the stock is trading at USD 38.68 with a total of 1,674,185 shares traded. Over the past week, the price has changed by +0.08%, over one month by -1.84%, over three months by +2.60% and over the past year by +20.53%.
Current recommended Stop Loss: 37.80 (which is 2.3% or 2.4 ATR below the current price).
Dimensional International has no consensus analysts rating.