What is DFIC's relative strength rating?

Relative strength percentiles for DFIC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFIC in?

DFIC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFIC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFIC?

DFIC currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.90. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFIC have a seasonal pattern?

TickerStance computes DFIC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFIC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFIC last report earnings?

No SEC EDGAR filings are linked to DFIC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional International Core Equity 2 ETF (DFIC)

Free

Dossier · Pro

Dimensional International Core Equity 2 ETF · Other

$39.34▼-0.16%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

DFIC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.7%

A/DB

RVOL1.44×

$ Vol$66M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Dimensional International Core Equity 2 ETF (DFIC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 1.44×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of DFIC

Top 25 holdings of DFIC by portfolio weight
#	Holding	Weight	Value
1	ASML	0.94%	$128M
2	SHEL	0.89%	$121M
3	TOTALENERGIES SE	0.82%	$111M
4	NVS	0.78%	$106M
5	RY	0.63%	$85M
6	HSBC	0.46%	$63M
7	BBVA	0.41%	$56M
8	AZN	0.40%	$55M
9	BP	0.38%	$51M
10	SU	0.38%	$51M
11	CNQ	0.35%	$48M
12	TD	0.33%	$45M
13	NTIOF	0.28%	$38M
14	CVE	0.27%	$38M
15	BHP	0.27%	$36M
16	KGC	0.26%	$35M
17	AEM	0.23%	$32M
18	FRFHF	0.23%	$31M
19	B	0.22%	$30M
20	VOLVF	0.22%	$29M
21	UBS	0.20%	$27M
22	IFCZF	0.19%	$26M
23	BNS	0.18%	$24M
24	MGA	0.17%	$24M
25	STM	0.17%	$24M

Showing 25 of 454 holdings.

CONCENTRATION

Portfolio shape

6.1%Top 10 holdings

454Total holdings

410 (90%)Resolved tickers

SECTORS

Sector breakdown

Financials

3.7%

Energy

2.6%

Materials

2.5%

Healthcare

2.0%

Industrials

1.9%

Technology

0.8%

Utilities

0.5%

Consumer Discretionary

0.2%

Consumer Staples

0.1%

Real Estate

0.1%

Communication Services

0.1%

Other

0.0%

Unclassified

6.8%

FAQ

Fund FAQ

What does DFIC hold?: DFIC holds 454 positions; its three largest are ASML (0.94%), SHEL (0.89%), and NVS (0.78%) as of Apr 2026.
How concentrated is DFIC?: The top 10 holdings account for 6.1% of DFIC's portfolio. Diversified across many positions.
What sectors does DFIC cover?: DFIC's largest sector exposures are Financials (3.7%), Energy (2.6%), and Materials (2.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFIC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

1.44×

U/D ratiolast 50 sessions

1.29

Breakout volbreakout day vs 50d avg

+48%

50d avg $ volumeliquidity proxy

$66.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.33

ATR%ATR as % of close

0.85%

Beta vs SPY90d rolling

0.90

1-ADR stoprisk from close $39.34

$39.08−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFIC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFIC's relative strength rating?: Relative strength percentiles for DFIC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFIC in?: DFIC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFIC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFIC?: DFIC currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.90. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFIC have a seasonal pattern?: TickerStance computes DFIC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFIC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did DFIC last report earnings?: No SEC EDGAR filings are linked to DFIC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

DFIC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFIC Jan avg: 4.23% median: 4.49% win: 75% σ: 4.35% n: 4 2022-04-12 → 2026-07-31	DFIC Feb avg: 2.04% median: 2.48% win: 75% σ: 3.72% n: 4 2022-04-12 → 2026-07-31	DFIC Mar avg: -0.37% median: 1.28% win: 75% σ: 5.05% n: 4 2022-04-12 → 2026-07-31	DFIC Apr avg: 1.01% median: 2.41% win: 60% σ: 4.12% n: 5 2022-04-12 → 2026-07-31	DFIC May avg: 2.07% median: 2.43% win: 80% σ: 4.15% n: 5 2022-04-12 → 2026-07-31	DFIC Jun avg: -2.17% median: -2.59% win: 40% σ: 5.34% n: 5 2022-04-12 → 2026-07-31	DFIC Jul avg: 2.67% median: 3.33% win: 80% σ: 2.25% n: 5 2022-04-12 → 2026-07-31	DFIC Aug avg: -0.41% median: -0.39% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 (current)	DFIC Sep avg: -2.89% median: -1.51% win: 50% σ: 5.53% n: 4 2022-04-12 → 2026-07-31	DFIC Oct avg: -0.46% median: -1.49% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	DFIC Nov avg: 5.78% median: 5.23% win: 100% σ: 5.37% n: 4 2022-04-12 → 2026-07-31	DFIC Dec avg: 0.28% median: 0.04% win: 50% σ: 3.90% n: 4 2022-04-12 → 2026-07-31

DFIC monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

DFIC Jan avg: 4.23% median: 4.49% win: 75% σ: 4.35% n: 4 2022-04-12 → 2026-07-31

DFIC Feb avg: 2.04% median: 2.48% win: 75% σ: 3.72% n: 4 2022-04-12 → 2026-07-31

DFIC Mar avg: -0.37% median: 1.28% win: 75% σ: 5.05% n: 4 2022-04-12 → 2026-07-31

DFIC Apr avg: 1.01% median: 2.41% win: 60% σ: 4.12% n: 5 2022-04-12 → 2026-07-31

DFIC May avg: 2.07% median: 2.43% win: 80% σ: 4.15% n: 5 2022-04-12 → 2026-07-31

DFIC Jun avg: -2.17% median: -2.59% win: 40% σ: 5.34% n: 5 2022-04-12 → 2026-07-31

DFIC Jul avg: 2.67% median: 3.33% win: 80% σ: 2.25% n: 5 2022-04-12 → 2026-07-31

DFIC Aug avg: -0.41% median: -0.39% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 (current)

DFIC Sep avg: -2.89% median: -1.51% win: 50% σ: 5.53% n: 4 2022-04-12 → 2026-07-31

DFIC Oct avg: -0.46% median: -1.49% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31

DFIC Nov avg: 5.78% median: 5.23% win: 100% σ: 5.37% n: 4 2022-04-12 → 2026-07-31

DFIC Dec avg: 0.28% median: 0.04% win: 50% σ: 3.90% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

ASML

0.94%

$128M

SHEL

0.89%

$121M

TOTALENERGIES SE

0.82%

$111M

NVS

0.78%

$106M

0.63%

$85M

HSBC

0.46%

$63M

BBVA

0.41%

$56M

AZN

0.40%

$55M

0.38%

$51M

0.38%

$51M

CNQ

0.35%

$48M

0.33%

$45M

NTIOF

0.28%

$38M

CVE

0.27%

$38M

BHP

0.27%

$36M

KGC

0.26%

$35M

AEM

0.23%

$32M

FRFHF

0.23%

$31M

0.22%

$30M

VOLVF

0.22%

$29M

UBS

0.20%

$27M

IFCZF

0.19%

$26M

BNS

0.18%

$24M

MGA

0.17%

$24M

STM

0.17%

$24M

Holdings of DFIC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KGC	0.26%	1M RS	292	—
AEM	0.23%	1M RS	145	—
IAG	0.12%	1M RS	157	—
CDE	0.08%	1M RS	298	—
EGO	0.06%	1M RS	189	—
SSRM	0.05%	1M RS	218	Stage 2
CGAU	0.05%	1Y RS	119	—
EQX	0.05%	1M RS	162	Stage 1
TSEM	0.05%	1Y RS	54	—
BTG	0.04%	1M RS	166	—

Ticker

Weight

Lens

Rank

Stage

KGC

0.26%

1M RS

292

—

AEM

0.23%

1M RS

145

—

IAG

0.12%

1M RS

157

—

CDE

0.08%

1M RS

298

—

EGO

0.06%

1M RS

189

—

SSRM

0.05%

1M RS

218

Stage 2

CGAU

0.05%

1Y RS

119

—

EQX

0.05%

1M RS

162

Stage 1

TSEM

0.05%

1Y RS

—

BTG

0.04%

1M RS

166

—

DFIC is not confirmed as a leader.

Top holdings of DFIC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

DFIC is not confirmed as a leader.

§ Seasonality

Top holdings of DFIC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFIC

Funds similar to DFIC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside DFIC

Funds similar to DFIC

Dimensional International Core Equity 2 ETF (DFIC) — Stance & relative strength

DFIC is not confirmed as a leader.

Top holdings of DFIC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Dimensional International Core Equity 2 ETF (DFIC) — Stance & relative strength

DFIC is not confirmed as a leader.

Top holdings of DFIC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFIC

Funds similar to DFIC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside DFIC

Funds similar to DFIC