DFIC logo

DFIC ETF

Profile

Name:

Dimensional International Core Equity 2 ETF

Assets under management:

$7 B

Expense ratio:

0.23%

Inception date:

24 March 2022

Website:

-

Last ex-dividend date:

17 September 2024

Next ex-dividend date:

N/A

Description:

DFIC ETF is an exchange-traded fund that focuses on investing in diversified financial companies. It aims to provide investors with exposure to the financial sector, including banks, insurance firms, and investment companies, while offering potential for growth and income through a diversified portfolio.

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
1.19 %
NVS logo
Novartis AG(NVS)
0.84 %
TOTALENERGIES SE(TTE.PA)
0.83 %
TOYOTA MOTOR CORP(7203.T)
0.80 %
ROYAL BANK OF CANADA(RY.TO)
0.65 %
NOVO NORDISK(NOVOB D)
0.63 %
DEUTSCHE TELEKOM AG(DTE.DE)
0.62 %
ASML logo
ASML Holding NV(ASML)
0.61 %
NESTLE SA(NESN.SW)
0.57 %
ROCHE HOLDING AG(ROG.SW)
0.52 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$27.00
DFIC price is $27.00

Price YTD Change

+5.76%
DFIC price is up +5.76% since January 1st

Price All-time High

$28.36
DFIC price is currently -4.81% below its historical high of $28.36

200-day SMA

$26.82
DFIC 200-day simple moving average is currently +0.69% above its 200-day simple moving average

50-day SMA

$27.13
DFIC 50-day simple moving average is currently -0.47% below its 50-day simple moving average

14-day RSI

57.11
DFIC 14-day relative strength index is 57.11

ATR

$0.25
DFIC average true range is $0.25

Beta

0.69
DFIC beta is 0.69

Dividend

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Last Paid Dividend

$0.13
DFIC dividend per share is $0.13

TTM Dividend Per Share

$0.69
DFIC TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

+41.13%
DFIC TTM dividend per share is up +41.13% year-on-year

TTM Dividend Yield

2.56%
DFIC TTM dividend yield is 2.56%

TTM Dividend Yield 1-Year Change

+28.64%
DFIC TTM dividend yield is up +28.64% year-on-year
DFIC: Over-Diversification And Lack Of Alignment In International Equities
DFIC: Over-Diversification And Lack Of Alignment In International Equities
DFIC: Over-Diversification And Lack Of Alignment In International Equities
DFIC
seekingalpha.com14 June 2024

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.

FAQ

  • What is DFIC ETF?
  • Does DFIC pay dividends?
  • What stocks are in DFIC ETF?
  • What is the current assets under management for DFIC?
  • What is DFIC average volume?
  • What is DFIC expense ratio?
  • What is DFIC inception date?

What is DFIC ETF?

DFIC ETF is an exchange-traded fund that focuses on investing in diversified financial companies. It aims to provide investors with exposure to the financial sector, including banks, insurance firms, and investment companies, while offering potential for growth and income through a diversified portfolio.

Does DFIC pay dividends?

Yes, the Dimensional International Core Equity 2 ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 17 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFIC ETF?

As of today, Dimensional International Core Equity 2 ETF inlcudes 4183 holdings, with 168 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Shell (1.19%), Novartis AG (0.84%) and TOTALENERGIES SE (0.83%)

What is the current assets under management for DFIC?

Assets under management of Dimensional International Core Equity 2 ETF is $7 B

What is DFIC average volume?

Average volume of Dimensional International Core Equity 2 ETF is $864 K

What is DFIC expense ratio?

Expense ratio of Dimensional International Core Equity 2 ETF is 0.23%

What is DFIC inception date?

Inception date of Dimensional International Core Equity 2 ETF is 24 March 2022