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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DFIC has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DFIC vs. CIVVX, DFIC vs. DFAI, DFIC vs. VEA, DFIC vs. DFUS, DFIC vs. VXUS, DFIC vs. BNY, DFIC vs. AVDE, DFIC vs. DFIEX, DFIC vs. BBIN, DFIC vs. SPY
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 5.41% year-to-date (YTD) and 16.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.41% | 25.45% |
| 1 month | -4.87% | 2.91% |
| 6 months | -1.12% | 14.05% |
| 1 year | 16.19% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DFIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.29% | 2.36% | 3.84% | -2.73% | 5.07% | -2.50% | 3.33% | 2.60% | 1.45% | -4.98% | 5.41% | ||
| 2023 | 9.22% | -2.91% | 1.76% | 2.41% | -4.85% | 4.62% | 3.71% | -3.38% | -3.28% | -3.41% | 8.00% | 5.48% | 17.32% |
| 2022 | -0.40% | -6.29% | 2.42% | -9.55% | 5.02% | -5.53% | -9.84% | 6.11% | 12.25% | -1.51% | -9.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFIC is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.69 | $0.65 | $0.33 |
Dividend yield | 2.62% | 2.54% | 1.48% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.53 | |
| 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 | $0.65 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.00%.
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 |
| -7.27% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -7% | Sep 27, 2024 | 33 | Nov 12, 2024 | — | — | — |
| -4.1% | Mar 28, 2024 | 13 | Apr 16, 2024 | 17 | May 9, 2024 | 30 |
Volatility
Volatility Chart
The current DFA Dimensional International Core Equity 2 ETF volatility is 3.84%, 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.