DFIC: Dimensional International Core Equity 2 ETF
About
DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6941.3m in AUM and 4072 holdings. DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
Current Value
$26.251 Year Return
Current Value
$26.251 Year Return
Key Details
Assets Under Management
$6.89B
Div Yield %
2.63%
P/E Ratio
12.82
Net Asset Value
$26.30
Expense Ratio
0.23%
1Y ETF Return
0.12%
Strategies that include DFIC
Stock's related to DFIC
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BAM | 72.04% | $23.31B | +66.79% | 2.62% |
| PUK | 66.33% | $21.11B | -31.46% | 2.63% |
| BHP | 65.98% | $133.61B | -15.74% | 5.55% |
| SW | 65.48% | $13.78B | +15.02% | 1.14% |
| MT | 65.30% | $20.01B | +6.79% | 1.99% |
| BMO | 64.14% | $68.63B | +16.42% | 4.74% |
| HMC | 63.28% | $41.71B | -13.16% | 5.36% |
| SAN | 63.03% | $72.94B | +18.81% | 4.40% |
| MFC | 62.82% | $57.06B | +70.70% | 3.59% |
| RY | 62.64% | $173.56B | +40.55% | 3.32% |
| BIP | 62.09% | $15.84B | +29.08% | 4.66% |
| KALU | 61.72% | $1.29B | +34.50% | 3.84% |
| SCCO | 61.39% | $82.03B | +39.48% | 2.02% |
| IX | 61.31% | $24.86B | +20.18% | 1.69% |
| ING | 60.61% | $49.95B | +13.75% | 7.61% |
| AER | 60.53% | $19.38B | +43.87% | 0.78% |
| CP | 60.18% | $68.86B | +3.97% | 0.76% |
| BNS | 60.18% | $69.02B | +27.34% | 5.59% |
| NWG | 60.13% | $41.67B | +93.64% | 4.45% |
| HBM | 59.82% | $3.19B | +100.00% | 0.16% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNOV | 0.15% | $93.19M | +2.15% | 0.00% |
| PRPH | -0.69% | $18.14M | -82.61% | 0.00% |
| TCTM | 0.72% | $8.10M | -42.99% | 0.00% |
| STG | -0.83% | $35.67M | +7.92% | 0.00% |
| CYD | -0.83% | $364.46M | -2.94% | 4.26% |
| BACK | 0.97% | $1.76M | -32.90% | 0.00% |
| HUM | -0.99% | $33.45B | -45.22% | 1.25% |
| MNR | -1.21% | $1.66B | -10.71% | 15.90% |
| URGN | 1.23% | $470.95M | -11.92% | 0.00% |
| WHLM | 1.46% | $17.64M | -29.34% | 0.00% |
| TPST | 1.50% | $37.75M | -77.59% | 0.00% |
| GIS | 1.63% | $34.85B | -2.91% | 3.78% |
| IMNN | 1.79% | $10.02M | -22.89% | 0.00% |
| CAH | 1.80% | $28.64B | +12.14% | 1.70% |
| CME | -1.83% | $82.76B | +9.21% | 1.98% |
| K | -1.89% | $27.77B | +52.50% | 2.79% |
| EDSA | 2.07% | $7.11M | -21.79% | 0.00% |
| PRPO | -2.08% | $9.10M | -13.65% | 0.00% |
| MOH | 2.15% | $16.16B | -21.56% | 0.00% |
| PULM | -2.58% | $19.83M | +202.98% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.22% | $21.46B | +15.84% | 1.11% |
| MCK | -15.15% | $78.15B | +35.51% | 0.42% |
| CHD | -7.80% | $27.18B | +19.50% | 1.03% |
| HUSA | -7.79% | $16.69M | -11.56% | 0.00% |
| OXBR | -6.78% | $19.05M | +178.18% | 0.00% |
| CPB | -5.65% | $12.96B | +7.08% | 3.40% |
| LTM | -5.00% | $8.51B | -100.00% | <0.01% |
| QXO | -4.03% | $6.51B | -35.95% | 0.00% |
| PGR | -3.79% | $149.10B | +57.29% | 0.45% |
| PG | -3.37% | $402.15B | +14.14% | 2.33% |
| COR | -3.08% | $47.48B | +21.20% | 0.86% |
| QTTB | -2.93% | $354.34M | +188.64% | 0.00% |
| NHTC | -2.89% | $61.83M | +0.19% | 14.81% |
| PULM | -2.58% | $19.83M | +202.98% | 0.00% |
| PRPO | -2.08% | $9.10M | -13.65% | 0.00% |
| K | -1.89% | $27.77B | +52.50% | 2.79% |
| CME | -1.83% | $82.76B | +9.21% | 1.98% |
| MNR | -1.21% | $1.66B | -10.71% | 15.90% |
| HUM | -0.99% | $33.45B | -45.22% | 1.25% |
| CYD | -0.83% | $364.46M | -2.94% | 4.26% |
ETF's related to DFIC
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AVDE | 99.45% | $5.17B | 0.23% |
| DFAI | 99.31% | $7.02B | 0.18% |
| IDEV | 99.10% | $14.43B | 0.04% |
| VEA | 98.95% | $135.61B | 0.06% |
| SPDW | 98.84% | $20.25B | 0.03% |
| IEFA | 98.76% | $118.59B | 0.07% |
| SCHF | 98.64% | $40.02B | 0.06% |
| GSIE | 98.60% | $3.55B | 0.25% |
| FNDF | 98.34% | $13.44B | 0.25% |
| EFA | 98.29% | $53.69B | 0.35% |
| EFAA | 98.10% | $117.38M | 0% |
| ESGD | 98.06% | $8.15B | 0.2% |
| SCHC | 97.65% | $3.98B | 0.11% |
| INTF | 97.55% | $1.18B | 0.15% |
| DWM | 97.41% | $513.88M | 0.48% |
| DIVI | 97.27% | $968.44M | 0.09% |
| DFAX | 97.06% | $7.02B | 0.28% |
| JIRE | 97.04% | $6.35B | 0.24% |
| JPIN | 97.00% | $331.68M | 0.37% |
| DIHP | 96.97% | $2.78B | 0.29% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | -0.06% | $563.02M | 0.14% |
| KCCA | -1.15% | $220.51M | 0.87% |
| MINT | 1.56% | $11.62B | 0.35% |
| JUCY | 2.19% | $324.29M | 0.6% |
| CORN | -2.41% | $61.12M | 0.2% |
| JBBB | 2.78% | $1.26B | 0.49% |
| TBIL | 2.82% | $4.38B | 0.15% |
| HDRO | -2.89% | $164.26M | 0.3% |
| GBIL | 4.21% | $5.60B | 0.12% |
| XBIL | 4.40% | $637.70M | 0.15% |
| CCOR | 4.59% | $109.04M | 1.18% |
| XHLF | 5.17% | $874.27M | 0.03% |
| WEAT | -5.90% | $120.27M | 0.28% |
| DBA | 6.67% | $755.88M | 0.93% |
| BOXX | 6.69% | $4.43B | 0.1949% |
| AGZD | -7.03% | $142.76M | 0.23% |
| UNG | 7.74% | $908.80M | 1.06% |
| KMLM | -7.83% | $353.87M | 0.9% |
| CLOI | -7.98% | $715.40M | 0.4% |
| EQLS | -8.09% | $76.08M | 1% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -63.77% | $201.97M | 0.5% |
| UUP | -59.64% | $309.25M | 0.77% |
| BTAL | -57.01% | $388.04M | 1.43% |
| VIXY | -54.04% | $195.31M | 0.85% |
| TAIL | -30.60% | $67.98M | 0.59% |
| CTA | -17.48% | $350.27M | 0.78% |
| EQLS | -8.09% | $76.08M | 1% |
| CLOI | -7.98% | $715.40M | 0.4% |
| KMLM | -7.83% | $353.87M | 0.9% |
| AGZD | -7.03% | $142.76M | 0.23% |
| WEAT | -5.90% | $120.27M | 0.28% |
| HDRO | -2.89% | $164.26M | 0.3% |
| CORN | -2.41% | $61.12M | 0.2% |
| KCCA | -1.15% | $220.51M | 0.87% |
| BILZ | -0.06% | $563.02M | 0.14% |
| MINT | 1.56% | $11.62B | 0.35% |
| JUCY | 2.19% | $324.29M | 0.6% |
| JBBB | 2.78% | $1.26B | 0.49% |
| TBIL | 2.82% | $4.38B | 0.15% |
| GBIL | 4.21% | $5.60B | 0.12% |
News
SeekingAlpha
Current market conditions and the dominance of tech giants make it difficult for DFAW to outperform the U.S. market. Click here to read more.
SeekingAlpha
DFIC: There's A Better Alternative In DFAX
SeekingAlpha
Investors are warned of DFIC ETF's lackluster performance potential due to excessive diversification and questionable management practices. See more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.