Dimensional International Core Etf Profile
| DFIC Etf | USD 36.74 0.28 0.77% |
PerformanceSolid
| Odds Of DistressLow
|
Dimensional International is trading at 36.74 as of the 4th of February 2026, a 0.77 percent increase since the beginning of the trading day. The etf's open price was 36.46. Dimensional International has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. Dimensional Intl is traded on BATS Exchange in the United States. More on Dimensional International Core
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Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 2022-03-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.75 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors L.P. |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | William B. Collins-Dean, Jed S. Fogdall, Joseph F. Hohn, Mary T. Phillips |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4,173 |
| Market Maker | Virtu Financial |
| Total Expense | 0.23 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 5.31 |
| Name | Dimensional International Core Equity 2 ETF |
| Currency Code | USD |
| Open Figi | BBG01631TMJ9 |
| In Threey Volatility | 11.79 |
| 1y Volatility | 6.82 |
| 200 Day M A | 32.2656 |
| 50 Day M A | 34.674 |
| Code | DFIC |
| Updated At | 3rd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.03 |
| Type | ETF |
Dimensional International Core [DFIC] is traded in USA and was established 2022-03-23. The fund is listed under Foreign Large Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Strategy ETFs. Dimensional International currently have 1.03 B in assets under management (AUM). , while the total return for the last 3 years was 17.3%.
Check Dimensional International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional International Core Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dimensional International Currency Exposure
Dimensional International Core holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional International Core.
Dimensional International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5687 | |||
| Semi Deviation | 0.4573 | |||
| Standard Deviation | 0.6936 | |||
| Variance | 0.4811 |
Dimensional International Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Dimensional International price patterns.
Dimensional International Against Markets
Dimensional Etf Analysis Notes
Dimensional International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 4173 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.23 percent of total asset. The fund retains all of assets under management (AUM) in equities. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. Dimensional Intl is traded on BATS Exchange in the United States. To learn more about Dimensional International Core call the company at NA.Dimensional International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dimensional International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimensional International Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund retains all of its assets under management (AUM) in equities |
Dimensional International Thematic Classifications
In addition to having Dimensional International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Dimensional International's management efficiency ratios could be used to measure how well Dimensional International manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Dimensional International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 17.3 | Returns 1 Y 39.24 | Total Assets 12.8 B | Yield 2.54 | Returns YTD 5.31 |
Top Dimensional International Core Etf Constituents
Dimensional International Outstanding Bonds
Dimensional International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional International Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dimensional International Predictive Daily Indicators
Dimensional International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dimensional International Forecast Models
Dimensional International's time-series forecasting models are one of many Dimensional International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Dimensional International's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Dimensional International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.