Dimensional International Core Equity 2 ETF
DFICFinancial·Exchange Traded Fund·USA·CBOE·Nov 12 • 3:59 PM ET
Price
DFIC against its 20, 50 and 200-day averages5.0% under the 52-week high of 39.63 on 28 Aug 2026. 52-week low 32.13 on 20 Nov 2025. Last 15 sessions, 4.4% high to low
the line is the 50-bar volume average
Setup. RS line 52
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
DFICDimensional International Core Equity 2 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.
Held by
AUMQuarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.0M | - | 1.84M |
| 2026-10-15 | - | 0.8M | - | 1.87M |
| 2026-09-30 | - | 0.8M | - | 1.89M |
| 2026-09-15 | - | 1.4M | - | 1.79M |
| 2026-08-31 | - | 1.3M | - | 1.66M |
| 2026-08-14 | - | 0.6M | - | 1.53M |
| 2026-07-31 | - | 0.9M | - | 1.44M |
| 2026-07-15 | - | 0.6M | - | 1.28M |
| 2026-06-30 | - | 0.9M | - | 1.14M |
| 2026-06-15 | - | 0.8M | - | 1.16M |
| 2026-05-29 | - | 1.2M | - | 1.25M |
| 2026-05-15 | - | 1.7M | - | 1.23M |
| 2026-04-30 | - | 0.8M | - | 1.26M |
| 2026-04-15 | - | 0.2M | - | 1.31M |
| 2026-03-31 | - | 0.2M | - | 1.32M |
| 2026-03-13 | - | 0.2M | - | 1.28M |
| 2026-02-27 | - | 0.4M | - | 1.16M |
| 2026-02-13 | - | 0.3M | - | 1.16M |
| 2026-01-30 | - | 0.5M | - | 1.10M |
| 2026-01-15 | - | 0.3M | - | 1.06M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 5.50 | 10.10 | 0.00 | 2.783 | 0.00 | 0.00 | 0.752 | -0.444 | 0.017 |
| call | 31.00 | 4.50 | 8.70 | 0.00 | 2.328 | 0.00 | 0.00 | 0.735 | -0.429 | 0.018 |
| call | 32.00 | 3.40 | 7.40 | 0.00 | 1.949 | 0.00 | 0.00 | 0.717 | -0.413 | 0.019 |
| call | 33.00 | 2.45 | 6.90 | 0.00 | 2.028 | 0.00 | 0.00 | 0.697 | -0.396 | 0.019 |
| call | 34.00 | 1.50 | 5.90 | 0.00 | 1.820 | 0.00 | 0.00 | 0.674 | -0.374 | 0.020 |
| call | 35.00 | 1.40 | 5.00 | 0.00 | 1.660 | 0.00 | 0.00 | 0.649 | -0.335 | 0.020 |
| call | 36.00 | 0.20 | 4.00 | 0.00 | 1.444 | 0.00 | 0.00 | 0.618 | -0.294 | 0.021 |
| call | 37.00 | 0.00 | 4.90 | 0.00 | 1.680 | 0.00 | 0.00 | 0.583 | -0.279 | 0.022 |
| call | 38.00 | 0.00 | 4.70 | 0.00 | 1.892 | 0.00 | 0.00 | 0.544 | -0.272 | 0.022 |
| call | 39.00 | 0.00 | 4.50 | 0.00 | 2.080 | 0.00 | 0.00 | 0.509 | -0.277 | 0.022 |
| call | 40.00 | 0.00 | 4.50 | 0.00 | 2.252 | 0.00 | 0.00 | 0.483 | -0.295 | 0.022 |
| call | 41.00 | 0.00 | 4.50 | 0.00 | 2.412 | 0.00 | 0.00 | 0.471 | -0.331 | 0.022 |
| call | 42.00 | 0.00 | 4.50 | 0.00 | 2.561 | 0.00 | 0.00 | 0.459 | -0.358 | 0.022 |
| call | 43.00 | 0.00 | 4.50 | 0.00 | 2.701 | 0.00 | 0.00 | 0.445 | -0.376 | 0.022 |
| call | 44.00 | 0.00 | 4.50 | 0.00 | 2.834 | 0.00 | 0.00 | 0.433 | -0.393 | 0.022 |
| call | 45.00 | 0.00 | 4.50 | 0.00 | 2.960 | 0.00 | 0.00 | 0.423 | -0.408 | 0.022 |
| call | 46.00 | 0.00 | 4.50 | 0.00 | 3.080 | 0.00 | 0.00 | 0.414 | -0.422 | 0.021 |
| call | 47.00 | 0.00 | 4.50 | 0.00 | 3.194 | 0.00 | 0.00 | 0.405 | -0.436 | 0.021 |
| call | 48.00 | 0.00 | 4.50 | 0.00 | 3.304 | 0.00 | 0.00 | 0.398 | -0.449 | 0.021 |
| put | 30.00 | 0.00 | 4.50 | 0.00 | 3.987 | 0.00 | 0.00 | -0.248 | -0.443 | 0.017 |
| put | 31.00 | 0.00 | 4.50 | 0.00 | 3.726 | 0.00 | 0.00 | -0.264 | -0.428 | 0.018 |
| put | 32.00 | 0.00 | 4.50 | 0.00 | 3.470 | 0.00 | 0.00 | -0.283 | -0.412 | 0.019 |
| put | 33.00 | 0.00 | 4.50 | 0.00 | 3.218 | 0.00 | 0.00 | -0.303 | -0.394 | 0.019 |
| put | 34.00 | 0.00 | 4.50 | 0.00 | 2.969 | 0.00 | 0.00 | -0.325 | -0.373 | 0.020 |
| put | 35.00 | 0.00 | 4.50 | 0.00 | 2.721 | 0.00 | 0.00 | -0.351 | -0.334 | 0.020 |
| put | 36.00 | 0.00 | 4.50 | 0.00 | 2.473 | 0.00 | 0.00 | -0.381 | -0.292 | 0.021 |
| put | 37.00 | 0.00 | 4.60 | 0.00 | 2.269 | 0.00 | 0.00 | -0.417 | -0.277 | 0.022 |
| put | 38.00 | 0.00 | 4.90 | 0.00 | 1.174 | 0.00 | 0.00 | -0.484 | -0.163 | 0.022 |
| put | 39.00 | 0.00 | 4.90 | 0.00 | 1.341 | 0.00 | 0.00 | -0.533 | -0.179 | 0.022 |
| put | 40.00 | 0.30 | 4.60 | 0.00 | 1.459 | 0.00 | 0.00 | -0.516 | -0.293 | 0.022 |
| put | 41.00 | 1.00 | 5.50 | 0.00 | 1.567 | 0.00 | 0.00 | -0.528 | -0.329 | 0.022 |
| put | 42.00 | 2.30 | 6.50 | 0.00 | 1.710 | 0.00 | 0.00 | -0.541 | -0.356 | 0.022 |
| put | 43.00 | 3.30 | 7.50 | 0.00 | 1.843 | 0.00 | 0.00 | -0.554 | -0.374 | 0.022 |
| put | 44.00 | 4.30 | 8.50 | 0.00 | 1.968 | 0.00 | 0.00 | -0.566 | -0.390 | 0.022 |
| put | 45.00 | 5.30 | 9.50 | 0.00 | 2.087 | 0.00 | 0.00 | -0.576 | -0.406 | 0.022 |
| put | 46.00 | 6.30 | 10.50 | 0.00 | 2.199 | 0.00 | 0.00 | -0.586 | -0.420 | 0.021 |
| put | 47.00 | 7.30 | 11.50 | 0.00 | 2.307 | 0.00 | 0.00 | -0.594 | -0.433 | 0.021 |
| put | 48.00 | 8.30 | 12.50 | 0.00 | 2.410 | 0.00 | 0.00 | -0.602 | -0.446 | 0.021 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 10.85% |
| Forum Financial Management, LP | 4.16% |
| ENVESTNET ASSET MANAGEMENT INC | 1.56% |
| Evensky & Katz LLC | 1.54% |
| JMG Financial Group, Ltd. | 1.31% |
| Apella Capital, LLC | 1.27% |
| Greenspring Advisors, LLC | 1.14% |
| HighTower Advisors, LLC | 1.11% |
| Plancorp, LLC | 1.06% |
| RW Investment Management LLC | 1.05% |
Funds
| Fund | % owned |
|---|---|
| Dimensional World Equity ETF | 1.99% |
| Catalyst/Millburn Hedge Strategy Fund | 0.43% |
| The Brinsmere Fund - Growth ETF | 0.09% |
| The Brinsmere Fund - Conservative ETF | 0.04% |
OakChart. DFIC. Cached 15 minutes. Terms
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