(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
Additional Sources for DFIC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Dimensional International has no consensus analysts rating.
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% |