DFA Dimensional International Core Equity 2 ETF (DFIC)
The company's portfolio invests in securities of non-U.S. companies in developed markets, with a focus on smaller capitalization, lower price, and higher profitability companies.
ETF Info
Issuer | Dimensional |
---|---|
Inception Date | Mar 23, 2022 |
Category | Foreign Large Cap Equities |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DFIC has a high expense ratio of 0.23%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Dimensional International Core Equity 2 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Dimensional International Core Equity 2 ETF had a return of 4.08% year-to-date (YTD) and 12.21% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.08% | 7.50% |
1 month | -0.75% | -1.61% |
6 months | 13.90% | 17.65% |
1 year | 12.21% | 26.26% |
5 years (annualized) | N/A | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.29% | 2.36% | 3.84% | -2.73% | ||||||||
2023 | -3.41% | 8.00% | 5.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFIC is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DFA Dimensional International Core Equity 2 ETF(DFIC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Dimensional International Core Equity 2 ETF (DFIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Dimensional International Core Equity 2 ETF granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.64 | $0.65 | $0.33 |
Dividend yield | 2.40% | 2.55% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Dimensional International Core Equity 2 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.04 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 |
2022 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Dimensional International Core Equity 2 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Dimensional International Core Equity 2 ETF was 24.40%, occurring on Sep 27, 2022. Recovery took 198 trading sessions.
The current DFA Dimensional International Core Equity 2 ETF drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.4% | Mar 30, 2022 | 125 | Sep 27, 2022 | 198 | Jul 13, 2023 | 323 |
-11.23% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
-4.1% | Mar 28, 2024 | 13 | Apr 16, 2024 | — | — | — |
-3.75% | Dec 28, 2023 | 13 | Jan 17, 2024 | 25 | Feb 22, 2024 | 38 |
-0.99% | Dec 15, 2023 | 1 | Dec 15, 2023 | 2 | Dec 19, 2023 | 3 |
Volatility
Volatility Chart
The current DFA Dimensional International Core Equity 2 ETF volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.