(DFIC) Dimensional International - Ratings and Ratios
International Stocks, Equity Securities, Developed Market Stocks
Description: DFIC Dimensional International
The Dimensional International Core Equity2 ETF (BATS:DFIC) is designed to provide broad diversification by investing in a wide range of non-U.S. companies across developed markets, covering various company sizes. The funds strategy emphasizes smaller capitalization, lower relative price, and higher profitability companies, potentially offering a more nuanced approach to international equity investment.
From a portfolio construction perspective, the increased exposure to smaller capitalization companies may enhance potential long-term growth, as these firms often exhibit higher growth rates compared to their larger counterparts. The focus on higher profitability companies is also a key consideration, as it may lead to more robust earnings and, consequently, more stable returns. Additionally, the emphasis on lower relative price companies could indicate a value-oriented investment approach, potentially offering a margin of safety for investors.
To further evaluate the funds performance, key performance indicators (KPIs) such as tracking error, information ratio, and Sharpe ratio can be employed. The tracking error measures the funds deviation from its benchmark, while the information ratio assesses the risk-adjusted return relative to the benchmark. The Sharpe ratio, on the other hand, evaluates the funds excess return over the risk-free rate, relative to its volatility. By analyzing these KPIs, investors can gain a more comprehensive understanding of the funds risk-return profile and make more informed investment decisions.
Furthermore, considering the funds AUM of $9.68 billion, it is likely to have a relatively stable and liquid market presence, which can be beneficial for investors seeking to enter or exit positions. The funds investment universe and diversification strategy can also help mitigate potential risks associated with individual stocks or sectors, providing a more balanced exposure to international equities.
DFIC ETF Overview
Market Cap in USD | 9,950m |
Category | Foreign Large Blend |
TER | 0.23% |
IPO / Inception | 2022-03-23 |
DFIC ETF Ratings
Growth Rating | 72.4% |
Fundamental | - |
Dividend Rating | 57.6% |
Return 12m vs S&P 500 | 2.14% |
Analyst Rating | - |
DFIC Dividends
Dividend Yield 12m | 2.84% |
Yield on Cost 5y | 3.69% |
Annual Growth 5y | 31.07% |
Payout Consistency | 100.0% |
Payout Ratio | % |
DFIC Growth Ratios
Growth Correlation 3m | 89.9% |
Growth Correlation 12m | 78.6% |
Growth Correlation 5y | 93.2% |
CAGR 5y | 10.59% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 1.46 |
Alpha | 5.82 |
Beta | 0.738 |
Volatility | 12.22% |
Current Volume | 538.5k |
Average Volume 20d | 751.8k |
Stop Loss | 31.3 (-3.2%) |
Signal | 0.03 |
What is the price of DFIC shares?
Over the past week, the price has changed by +0.47%, over one month by +3.57%, over three months by +8.25% and over the past year by +20.20%.
Is Dimensional International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFIC is around 32.42 USD . This means that DFIC is currently overvalued and has a potential downside of 0.25%.
Is DFIC a buy, sell or hold?
What are the forecasts/targets for the DFIC price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.2 | 12% |
Last update: 2025-08-23 04:36
DFIC Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.95b USD (9.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.95b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.95b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(9.95b)/V(0.0) * Re(8.73%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFIC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle