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Dimensional International Core Equity 2 ETFDimensional International Core Equity 2 ETFDimensional International Core Equity 2 ETF

Dimensional International Core Equity 2 ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals Options

DFIC chart


Full chart

Key stats


Assets under management (AUM)
‪8.60 B‬ USD
Fund flows (1Y)
‪2.06 B‬ USD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
0.5%
Shares outstanding
‪299.80 M‬
Expense ratio
0.23%

About Dimensional International Core Equity 2 ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFIC holds a very similar portfolio as DFAI, an actively managed, total market fund of non-US stocks, drawn from a market-cap-weighted selection universe of developed markets. Both of the funds reduce exposure to large, high relative price companies to emphasize small-caps that, in comparison to their peers, are relatively lower-priced and more profitable. Although specifically, DFIC reduces allocation to large-cap, high relative price firms by 5% to 35% of their percentage weight in the initial universe. Eligible securities are screened using various financial factors, such as price-to-book ratio, which is the main criterion for relative price. Additionally, a companys price momentum and investment characteristics may also be considered for the portfolios selection. The adviser further takes into account the sizes of eligible securities to set country weights.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

DFIC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
6%11%56%0%1%25%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DFIC via country, focus, and more.