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ETFs

Dimensional International Core Equity 2 ETF

DFIC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 23 2022
Expense Ratio
0.23%
Type
Global Ex. US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$18,045,105
AUM
$4,106,433,990
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SHEL
Shell Plc - ADR (Representing - Ordinary Shares)
1.36%
TTE
TotalEnergies SE
1.11%
NESN
Nestle SA
0.98%
BP
BP plc - ADR
0.83%
ASML
ASML Holding NV - New York Shares
0.68%
MC
Lvmh Moet Hennessy Vuitton SE
0.62%
NVS
Novartis AG - ADR
0.61%
BHP
BHP Group Limited - ADR
0.57%
RIO
Rio Tinto plc - Registered Shares
0.50%
ROG
Roche Holding AG
0.49%
Invest with DFIC

What is DFIC?

The investment objective of the Dimensional International Core Equity 2 ETF (the International Core Equity 2 ETF) is to achieve long-term capital appreciation.

ETFs related toDFIC

ETFs correlated to DFIC include DFAI, AVDE, IDEV

DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFIC

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DFIC using Composer

FAQ

DFIC is a Global Ex. US Equities ETF. The investment objective of the Dimensional International Core Equity 2 ETF (the International Core Equity 2 ETF) is to achieve long-term capital appreciation.

Yes, DFIC is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFIC is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFIC is -0.0021%. This is the percent change in the value of DFIC over the most recent 1-month period. The 3-month return on DFIC is -0.0078%. This is the percent change in the value of DFIC over the most recent 3-month period.

The standard deviation of DFIC for the past year is 0.1735%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFIC include DGS, DFIV, and DXJ.

ETFs correlated to DFIC include DFAI, AVDE, and IDEV.

ETFs that are inversely correlated to DFIC include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.