Dimensional International Core Equity 2 ETF
DFIC
Market cap $9.35B

30.84 USD

-0.31

1.00%

At close Jun 13, 4:00 PM EDT

1 day

-1.00%

5 days

0.23%

1 month

4.44%

3 months

10.70%

6 months

15.42%

Year to date

19.49%

1 year

15.64%

5 years

23.31%

10 years

23.31%

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

113% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 108

69% more call options, than puts

Call options by funds: $183K | Put options by funds: $108K

12% more capital invested

Capital invested by funds: $6.56B [Q4 2024] → $7.35B (+$785M) [Q1 2025]

5% more funds holding

Funds holding: 413 [Q4 2024] → 434 (+21) [Q1 2025]

4% more funds holding in top 10

Funds holding in top 10: 124 [Q4 2024] → 129 (+5) [Q1 2025]

741.57% less ownership

Funds ownership: 833.1% [Q4 2024] → 91.52% (-741.57%) [Q1 2025]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for DFIC.

See Analyst Rankings

Financial journalist opinion

Positive

Seeking Alpha

11 months ago

DFIC: There's A Better Alternative In DFAX

DFIC offers attractive characteristics such as a reasonable expense ratio, dividend yield, and liquidity. However, DFAX shows more resilience, with better diversification, exposure to emerging markets, and outperformance over DFIC in shorter time frames. The current economic climate favors DFAX as a hedge against high-growth portfolios, with potential for EM companies to rerate against the S&P 500.

Negative

Seeking Alpha

1 year ago

DFIC: Over-Diversification And Lack Of Alignment In International Equities

DFIC ETF initiated with a Sell rating due to overly diversified approach. PM team's multiple responsibilities and lack of personal investment in fund raise concerns. DFIC's portfolio of 4,000 holdings limits potential for meaningful outperformance, resembling closet indexing approach.

Positive

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